whalstreet

TTWO· Take-Two Interactive Softwar

CUSIP 874054109·Sector Communication Services··Investor Relations
Current price
$220.45
Market cap
$40.8B
52w low
$187.63
52w high
$264.79
Whale holders
1
Aggregate held
$11M
Net flow (Q/Q)
-$2M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$11M0 · $02 · $2M-$2M
2025-12-311$1.5B0 · $01 · $14M-$14M
2025-09-301$1.5B1 · $91M0 · $0$91M
2025-06-301$1.4B1 · $1.4B0 · $0$1.4B
2025-03-315$53M5 · $37M0 · $0$37M
2024-12-313$16M3 · $16M0 · $0$16M
TTWO Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$40.8B
Enterprise value$42.0B
EV / EBITDA (TTM)51.00
P/E ratio (TTM)
Forward P/E27.74
P/S ratio6.22
P/B ratio11.67
PEG ratio2.44
Cash Flow
Operating cash flow (TTM)$668M
Free cash flow (TTM)$1.5B
Total cash$2.4B
Total debt$3.5B
Debt / equity100.45
Current ratio1.14
Income Statement
Total revenue (TTM)$6.6B
Revenue per share (TTM)36.08
Gross profit (TTM)$3.9B
EBITDA (TTM)$823M
Net income (TTM)-$4.0B
EPS diluted (TTM)-22.57
Shares outstanding185,175,456
Float shares184,308,835
Profitability
Gross margin59.29%
Operating margin-2.05%
EBITDA margin12.55%
Net margin-60.45%
Efficiency
Return on assets (TTM)-0.27%
Return on equity (TTM)-86.22%
Price History
Current price$220.45
52 Week high$264.79
52 Week low$187.63
50 day average$208.25
200 day average$231.41
Average volume (10 day)1,482,620
1-year beta0.97
1-year price target$277.06
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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