Take-Two Interactive Software, Inc. (TTWO)

FairStock Score: 39/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Take-Two owns some of the most durable franchises in interactive entertainment, including Grand Theft Auto and Red Dead Redemption, and that kind of intellectual property can be a moat if management converts it into reliable cash. But the filed numbers show a business still struggling to earn a profit. In fiscal 2026, the year ended 2026-03-31, revenue was $6.7B, yet net income was -$298.2M, or -$1.62 per diluted share. Losses narrowed sharply from fiscal 2025, the year ended 2025-03-31, when net income was -$4.5B and diluted EPS was -$25.58. In fiscal Q1 2027, the quarter ended 2026-06-30, revenue was $1.5B with a net loss of $34.1M and EPS of -$0.18. That is still red, though much less than the fiscal Q2 2026 quarter ended 2025-09-30, when net loss was $133.9M. At the 2026-10-13 close of $200.32, FairStock calculates a negative P/E of -115.79, P/B of 10.58, EV/EBITDA of 31.13, and FCF yield of only 0.9%. That is not a Graham bargain. Piotroski is 2/9, ROE is -9.04%, and the FairStock Score is 30/100. Debt-to-equity is 0.82 and Altman Z is 3.16, so solvency is not the immediate issue. Growth is visible in revenue and narrowing losses, but profits and free cash flow remain too thin to justify the price on current numbers. The Lynch screen finds no category because of losses in each of the last four years. I would want evidence of sustained positive earnings and cash generation before calling this a value investment. Until then, it is a hit-driven storyteller priced for a blockbuster.

In plain English: Take-Two makes and sells video games, including Grand Theft Auto and Red Dead Redemption. Sales are growing, but the company is still losing money and has not made a yearly profit in recent years. At the 2026-10-13 price of $200.32, the shares look expensive compared with current profits and cash flow.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-30) · fiscal Q3 2026 10-Q (period ended 2025-12-31) · fiscal Q2 2026 10-Q (period ended 2025-09-30) · fiscal Q1 2026 10-Q (period ended 2025-06-30) · FY2026 10-K (period ended 2026-03-31) · FY2025 10-K (period ended 2025-03-31) · FY2024 10-K (period ended 2024-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer