TAKE TWO INTERACTIVE SOFTWARE INC(TTWO)Stock Analysis
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Rank #1,236 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TTWO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TAKE TWO INTERACTIVE SOFTWARE INC (TTWO), a Technology sector company. 13F Pro's AI-powered ranking engine scores TTWO at 55.6/100 on a 32-signal composite quality model, placing it at rank #1,236 of 2,961 stocks — the top half of the AI-ranked universe. TTWO scores in the top quartile across institutional flow (94.6), revenue scale (82.0). Areas of concern include balance sheet strength (25.2) and profitability (35.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 26.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TAKE TWO INTERACTIVE SOFTWARE INC reports quarterly revenue of $1.5B, net income of $-34.1M, an operating margin of -2.3%. Top institutional holders of TTWO by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Saudi Electronic Games Holding, based on the most recent SEC filings. TTWO trades on the Nasdaq exchange and files with the SEC under CIK 946581. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TTWO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TAKE TWO INTERACTIVE SOFTWARE INC directly from SEC EDGAR. TAKE TWO INTERACTIVE SOFTWARE INC's 13F Pro composite quality score has ranged between 39 and 77 since 2021, currently 55.6 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.5B
Net Income
Q2 2026
$-34.1M
Free Cash Flow
Q2 2026
$-193.8M
Operating Margin
Q2 2026
-2.3%
ROIC
Q2 2026
-2.3%
D/E Ratio
Q2 2026
0.70
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+18.2% YoYNet Income
+93.3% YoYOperating Income
+97.6% YoYEPS (Diluted)
+93.7% YoYTotal Assets
+2.2% YoYTotal Debt
-31.2% YoYOp. Cash Flow
+1481.2% YoYFree Cash Flow
+315.1% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $6.66B +18.2% | $5.63B +5.3% | $5.35B -0.0% | $5.35B +52.6% | $3.50B +3.9% | $3.37B |
| Net Income | $-298.2M +93.3% | $-4.48B -19.6% | $-3.74B -232.9% | $-1.12B -369.1% | $418.0M -29.0% | $588.9M |
| Operating Income | $-104.2M +97.6% | $-4.39B -22.3% | $-3.59B -208.2% | $-1.17B -346.0% | $473.6M -24.8% | $629.4M |
| EPS (Diluted) | $-1.62 +93.7% | $-25.58 -16.2% | $-22.01 -213.1% | $-7.03 -296.4% | $3.58 -29.7% | $5.09 |
| Total Assets | $9.38B +2.2% | $9.18B -24.9% | $12.22B -23.0% | $15.86B +142.3% | $6.55B +8.6% | $6.03B |
| Total Debt | $2.53B -31.2% | $3.68B +18.6% | $3.10B +0.2% | $3.09B | $0.00 | — |
| Operating Cash Flow | $624.3M +1481.2% | $-45.2M -180.7% | $-16.1M -1563.6% | $1.1M -99.6% | $258.0M -71.7% | $912.3M |
| Free Cash Flow | $461.5M +315.1% | $-214.6M -36.0% | $-157.8M +22.3% | $-203.1M -304.3% | $99.4M -88.2% | $843.4M |
AI Insight: TTWO Financial Trends
Take-Two stabilized operations in Q2 2026 after severe Q1 2025 writedown, but revenue momentum has stalled and profitability remains elusive.
• Operating cash flow recovered to positive territory: $305M in Q4 2025 and $235M in Q1 2026, reversing prior-year deficits.
• Total debt reduced $1.1B from Q1 2025 ($3,678M) to Q2 2026 ($2,531M), improving leverage position materially.
• Revenue declined 8.8% from Q2 2025 ($1,504M) to Q2 2026 ($1,534M), signaling ongoing demand headwinds.
• Net losses persist: Q2 2026 posted -$34M after six consecutive loss-making quarters; cumulative 8-quarter losses exceed $4.5B.
⚠ Operating margin deteriorated to -2.3% in Q2 2026 from +1.5% in Q1 2026; profitability trajectory unclear.
⚠ Operating cash flow turned negative again in Q2 2026 (-$169M) after two positive quarters; sustainability in question.
AI Insight: TTWO Ratio Trends
Take-Two remains unprofitable across all profitability metrics in TTM, with operating margin hovering near breakeven but ROE and ROA deeply negative.
• Operating margin improved from -22.0% in Q3 2024 to -2.4% in TTM (Q2 2026), suggesting cost management progress.
• ROIC remains negative at -2.6% in TTM; Q2 2025 briefly turned positive at 1.3%, but has since deteriorated.
• Debt-to-equity spiked to 1.72 in Q1 2025, then stabilized around 0.88–0.90 before declining to 0.70 by Q2 2026.
⚠ Net profit margin and ROE remain deeply negative (-2.2% and -3.8% in Q2 2026), signaling continued bottom-line pressure.
⚠ Volatility persists: Q3 2025 saw ROE plunge to -15.6% and OpMargin to -5.5%, suggesting lumpy earnings or one-off charges.
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Available Research
13F Pro tracks comprehensive data for TAKE TWO INTERACTIVE SOFTWARE INC including:
Top Institutional Holders of TTWO
BlackRock, Inc.
$4.6B18,244,175 shVANGUARD CAPITAL MANAGEMENT LLC
$2.9B11,455,971 shSaudi Electronic Games Holding Co
$2.9B11,414,680 shJPMORGAN CHASE & CO
$2.7B11,034,093 shSTATE STREET CORP
$2.7B10,889,975 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.3B9,043,181 shStarlite Capital INC
$1.8B7,426,519 shInvesco Ltd.
$1.6B6,329,847 shGEODE CAPITAL MANAGEMENT, LLC
$1.3B5,099,269 shAMERIPRISE FINANCIAL INC
$844.0M3,372,729 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $4.6B | 18,244,175 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.9B | 11,455,971 |
| Saudi Electronic Games Holding Co | $2.9B | 11,414,680 |
| JPMORGAN CHASE & CO | $2.7B | 11,034,093 |
| STATE STREET CORP | $2.7B | 10,889,975 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.3B | 9,043,181 |
| Starlite Capital INC | $1.8B | 7,426,519 |
| Invesco Ltd. | $1.6B | 6,329,847 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3B | 5,099,269 |
| AMERIPRISE FINANCIAL INC | $844.0M | 3,372,729 |
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Popular Research
Is TTWO a good stock to buy?
13F Pro's AI-powered analysis of TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TTWO are available on the TTWO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TTWO is classified as a large company.
Which hedge funds own TTWO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TTWO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TAKE TWO INTERACTIVE SOFTWARE INC's investment landscape.