Take-Two Interactive Software, Inc.
TTWO
Market Cap$40.15B
Close$
Earnings Call Q4 2025
May 15, 2025 - AI Summary
Strong Fiscal 2025 Performance: Take-Two reported fourth-quarter net bookings of $1.58 billion, at the top of their guidance range. For the full fiscal year, net bookings reached $5.65 billion, also at the top end of their guidance, reflecting a 7% year-over-year growth in recurrent consumer spending, which accounted for 80% of total net bookings.
Positive Initial Outlook for Fiscal 2026: The company provided an optimistic forecast for fiscal year 2026, projecting net bookings between $5.9 billion and $6 billion, implying a 5% year-over-year growth. Key contributors expected include NBA 2K, Grand Theft Auto, Borderlands 4, and various Zynga titles, indicating a continued strength in their franchises.
Grand Theft Auto VI Anticipation: GTA VI is expected to launch in May 2026, described as the most anticipated entertainment property of all time. The significant consumer anticipation, evidenced by record-breaking trailer views, positions this release as a critical growth driver, but the company acknowledges it may come with risks regarding high expectations versus actual performance.
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$15.14
93.4% downside
Current Fair Value
93.4% downsideOvervalued by 93.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $40.15 Billion |
|---|---|
| Enterprise Value | $41.55 Billion |
| Dividend Yield | $0 (0%) |
| Earnings per Share | $-25.58 |
| Beta | 1.09 |
| Outstanding Shares | 176,800,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | -8.93 |
|---|---|
| PEG | -31.5 |
| Price to Sales | 7.45 |
| Price to Book Ratio | 19.25 |
| Enterprise Value to Revenue | 7.38 |
| Enterprise Value to EBIT | -9.2 |
| Enterprise Value to Net Income | -10 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 1.34 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Take-Two Interactive Software, Inc.
5,800 employees
CEO: Strauss Zelnick Headquartered in New York City, Take-Two Interactive Software, is a leading developer, publisher and marketer of interactive entertainment for consumers around the globe. Take-Two Interactive Software develops and publish products princi...