stocksbrew

TTWOTTWO

Keep

Keep what you own, but don't buy more for now.

  • 7 good· Earnings beat
  • 1 to watch· Lagged the S&P 500

$228.06−3.25 (−1.41%)

Price at 3:03 PM ET

After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ET

Communication Services · Large company

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What would change it

Sources

Could move it to Buy more

Next report

  • above15%

    sales growth

Any one could move it to Sell some

Next report

  • below8%

    sales growth

Compared with the S&P 500

  • 11 points

    worse in one day

  • 23 points

    worse in five trading days

−2.6% in a year

Earnings report

Latest results

Reported Monday after the close
EPS
$0.61
vs $0.49 expected, beat by 24%
The stock
+8.3%
On Tuesday, usually 5.4%

Our call is still Keep after the results.

The news behind our call

written 10:03 AM ET10:03 AM ET · 4 articles · 4 sources

What changed

From Yahoo Finance, JournalArta, JPMorgan Chase & Co. via Yahoo Finance and 1 more

TTWO fell 3.51% after earnings as future growth remained unconfirmed by captured results.

  1. Analyst ratings shifted: 1 fewer hold, 1 more sell

    28 buy, 0 hold, 1 sell, against 28 buy, 1 hold, 0 sell the month before.

    Analysts · This month

  2. GTA 6 needs $1.9bn opening weekend to satisfy investors, says Bank of America

    Today

  3. GTA VI needs to hit $1.9B in sales to Meet investor expectations, says BofA – analyst sees 33% Potential upside in TTWO stock

    Today

  4. Take-Two Interactive (TTWO) stock: $231.31, up 2.97% Nov 11

    Today

  5. Take two Interactive Software (TTWO) rallies on GTA VI Buzz, is the upside already priced in?

    Yesterday

  6. JPMorgan names top Mid & Small Cap stock pick

    Yesterday

  7. GTA 6 Pre-Orders are ‘far in Excess’ of expectations, says Strauss Zelnick as Preload goes live. Why TTWO stock could Surprise after launch.

    Yesterday

  8. Take two Interactive (TTWO) stock jumps as Q2 results keep GTA VI Central

    Tuesday

Overview

In plain numbers

  • Revenue grew 15.3% from a year earlier, to $6.7B in the last twelve months.
  • It loses 1 cent on every revenue dollar at the operating line, down from 16 cents in FY 2022.
  • It turned 4.5% of revenue into free cash flow: $298.7M in the last twelve months.
  • It owes $2.9B and holds $1.8B in cash and investments, so net debt is $1.1B.

Key figures

Revenue (TTM)
$6.7B
Revenue growth, 1 year
+15.3%
Net income
−$320M
EPS (diluted)
−$1.73
Gross margin
57.1%
Operating margin
-1.4%
Return on equity
-9.0%
Return on capital
-2.0%
Debt / equity
0.82
Current ratio
1.06
Buyback yield
-4.53%

Revenue by region

period ending Jun 30, 2026
  • United States$4.0B · 59%
  • International$2.7B · 41%

Key facts

Company value
$38.8B
Today's range
223.16232.99
Past year's range
189.69258.41
Yesterday's close
$231.31
Swings vs the market
1.0×about the same
After hours

That's a wrap.

17hrs23min20sec

Market opens Friday, Nov 13 at 9:30 AM ET