---
title: Take-Two Interactive (TTWO) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/ttwo
ticker: TTWO
as_of: 2026-10-17
sector: Technology
industry: Electronic Gaming & Multimedia
---
# Take-Two Interactive (TTWO)

Take-Two Interactive (TTWO) closed at $205.28 on Oct 16, 2026, overvalued by 1% vs its model value of $203.90 (from its peers' median EV/Revenue).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $205.28 (Oct 16, 2026) |
| Model value (from its peers' median EV/Revenue) | $203.90 |
| Price vs model | overvalued by 1% vs model |
| Range of that model | $180.75 – $242.26 |
| Market value | $38.4B |
| P/E (fiscal 2026) | — |
| Net margin (fiscal 2026) | -4.5% |
| Free cash flow (fiscal 2026) | $461.5M |
| Dividend yield (trailing twelve months) | 0.00% |
| Beta | 0.97 |
| Cost of capital (WACC) | 8.89% |
| Business classification | Turnaround (Moderate growth (~12% recent), Currently unprofitable, Highly cyclical earnings) |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | primary | $0.00 | $0.00 | $0.00 |
| DCF · Perpetuity growth · 10y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 5y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 10y | cross check | $0.00 | $0.00 | $0.00 |
| EV/EBITDA · peers | cross check | $0.00 | $0.00 | $0.00 |
| EV/Revenue · peers | cross check | $203.90 | $180.75 | $242.26 |
| Earnings power value | cross check | $0.00 | $0.00 | $0.00 |
| Dividend discount | cross check | $0.00 | $0.00 | $0.00 |

## Insider activity (SEC Form 4)

Past 90 days: 0 open-market buys ($0) and 26 open-market sales ($13.2M); 10b5-1 plan sales included.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Oct 15, 2026 | Siminoff Ellen F | Director | Open-market sell (10b5-1 plan) | 167 | $33,887.6 |
| Oct 15, 2026 | Siminoff Ellen F | Director | Open-market sell (10b5-1 plan) | 167 | $33,887.6 |
| Oct 1, 2026 | GORDON WILLIAM B | Director | Grant / award | 1,217 | $0 |
| Oct 2, 2026 | Siminoff Ellen F | Director | Grant / award | 1,240 | $0 |
| Oct 1, 2026 | HERNANDEZ ROLAND A | Director | Grant / award | 1,258 | $0 |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Sep 30, 2026 | 8-K | 1.01 Entry into a Material Agreement | https://www.sec.gov/Archives/edgar/data/946581/000162828026064001/ttwo-20260928.htm |
| Sep 22, 2026 | 8-K | 5.03 Amendment to Articles/Bylaws; 5.07 Submission of Matters to a Shareholder Vote; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/946581/000162828026063032/ttwo-20260917.htm |
| Aug 7, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/946581/000162828026054870/ttwo-20260630.htm |
| Aug 7, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/946581/000162828026054580/ttwo-20260807.htm |
| Aug 3, 2026 | DEFA14A | Additional proxy materials | https://www.sec.gov/Archives/edgar/data/946581/000130817926000384/ttwo015601-defa14a.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Chase Coleman | 2026-06-30 | 1,809,348 | $452.3M |
| Viking Global | 2026-06-30 | 940,605 | $235.1M |

2 tracked managers in all.

## About

Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company's extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowned for its action-adventure titles, including iconic franchises like Grand Theft Auto, Red Dead Redemption, Max Payne, and Midnight Club, alongside other fan favorites such as LA Noire, Bully, and Manhunt. The 2K label covers a broad spectrum of genres, offering popular series in shooter (Borderlands), action (BioShock, Mafia), role-playing, strategy (Sid Meier's Civilization, XCOM series), sports, and family/casual categories. This includes highly successful sports simulation games like the NBA 2K…

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Source: https://sweetvaluelab.com/stocks/ttwo (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.