Back to Research Home
TTWOTake-Two Interactive Software Inc
Communication Services · Interactive Home Entertainment · Large
$203.69−1.98%
As of 23 Oct 2026Mkt cap $40.4B
Stage 13
AVOID
Fundamentals
10.5/75
Technical
5.0/15
Independent
15.5/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- +0.3%
- 3M
- −16.5%
- 6M
- −3.3%
- 1Y
- −20.3%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- —
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 102.7x
- FCF yield
- 1.0%
Quality
- ROIC
- —
- Operating margin
- -67.1%
- FCF margin
- 6.9%
- Current ratio
- 1.2x
Growth
- Revenue growth
- +18.2%Latest FY YoY
- Revenue CAGR
- +17.4%
- EPS CAGR
- —
- FCF CAGR
- +46.8%
Capital
- Share-count trend
- +20.7%3Y annualised
- Net debt
- $955M1.5x OCF
Annual trend
- CAGR 2022–2026
- +17.4%
- Latest · 2026
- $7B
- YoY
- +18.2%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-09
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded