Reviewed listing: NASDAQ:TTWO · Analysis dated Oct 22, 2026
It has not been confirmed whether the basis of this analysis still holds today. Read it as a dated earlier assessment; it does not establish a current buying opportunity.
How does the company make money?
Take-Two develops and publishes video games, including through Rockstar, 2K and Zynga. It earns revenue from game sales, virtual content and mobile games.
What supports the business?
Recurring player spending accounts for around 84% of current bookings. Well-known franchises give the company a strong starting point for new releases.
What could improve?
The announced launch of Grand Theft Auto VI and other games could significantly increase revenue and cash flow. This depends on successful, timely releases and sustained player spending.
How is the stock price assessed?
This assessment refers to the analysis and its quoted price shown here. It is not a live quote or a personal recommendation to buy.
206.16 USD are above my current ceiling of 151.05 USD. The base case assumes significantly higher sustainable cash flow in two years; its future value is discounted to today using a required annual return of 12%.
What is the main risk?
Delays to major games can postpone cash inflows while development costs continue. Heavy dependence on individual franchises and high stock-based compensation increase risk.
What is the overall assessment?
Take-Two has strong game franchises and a major upcoming release. However, the expected earnings increase is already substantially reflected in the price; delays and development costs remain central risks.
Continue exploring this stock in your account
A free Marqora account gives you the detailed analysis with further evidence and lets you compare and save stocks. Your selected stock is kept when you sign in or register.
Open the full analysis in a free account →
Already have an account? Sign in