Take-Two Interactive Software, Inc.
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+ FollowMarket Cap$42.64B
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Earnings Call Q2 2027
November 9, 2026 - AI Summary
Q2 performance (miss vs guidance, but franchise strength):
- Net bookings: $1.6B, slightly below guidance of $1.62B–$1.67B (i.e., modest miss).
- NBA 2K27: launched successfully and delivered 2nd-highest net bookings in series history, but below forecast for the period.
- Grand Theft Auto (GTA) series: exceeded forecast; mobile overall performed in line with plans.
FY2027 outlook reiterated (key investor numbers):
- Full-year net bookings: $8.0B–$8.2B reiterated.
- Recurrent consumer spending expectation: still expected to be ~in line with FY2026, representing ~65% of net bookings.
- Cash / balance sheet: expects operating cash flow > $1B and net cash position by fiscal year-end.
- Capex: ~$290M unchanged.
What management says is driving the second-half acceleration (opportunities):
- GTA VI is the central growth engine (preorders described as “extraordinary” and tracking far above initial expectations).
- NBA 2K27 second half rebound: driven by largest-ever post-launch content slate and franchise “themed seasons,” plus new college basketball experiences and MyTEAM innovation.
- Live services emphasis: reiterates model of keeping consumers engaged between big releases via recurrent spending; expects franchises to “set new benchmarks” with quality + tech + content cadence.
- Label mix contributors named: GTA, NBA 2K, Toon Blast, Match Factory! Empires & Puzzles, Words With Friends, Red Dead Redemption, Color Block Jam, WWE 2K, Zynga Poker.
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$-9.34
104.1% downside
Current Fair Value
104.1% downsideOvervalued by 104.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $42.64 Billion |
|---|---|
| Enterprise Value | $45.41 Billion |
| Earnings per Share | $-1.62 |
| Beta | 0.93 |
| Outstanding Shares | 187,100,000 |
Return
| Return on Equity | -6.55% |
|---|---|
| Return on Assets | -2.57% |
| Return on Invested Capital | -3.88% |
Valuation & Multiples
| P/E Ratio | -176.6 |
|---|---|
| PEG | 295.96 |
| Price to Sales | 6.7 |
| Price to Book Ratio | 11.99 |
| Enterprise Value to Revenue | 7.08 |
| Enterprise Value to EBIT | -182.8 |
| Enterprise Value to Net Income | -189 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 1.07 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 9, 2026
EPS
$0.29
Est. $0.96Revenue
$1.50 B
Est. $1.63 BNext Earnings Call
Expected Date
February 2, 2027
EPS Estimate
$3.95
Consensus analyst estimateRevenue Estimate
$3.44 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.15, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.1458▼ 49.18% |
|---|---|
| Total Calls | 287,400▼ 97.21% |
| Total Puts | 41,900▼ 99.36% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12.19%▼ 86.51% |
|---|---|
| Total Invested | $4.64B▼ 89.80% |
| Investors Holding | 532▼ 670.00% |
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...