TTWO
stockOverall Mixed · 49%
- Fundamentals Weak
- Trajectory Climbing
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 43 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $215.80
- -2.96%
- Close
- $215.80
- -2.96%
- Current
- $215.80
- Prev close
- $222.38
- Today
- 2.16M
- 3-mo avg
- 2.05M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 2161 days ago
- Next expected
- Aug 10in 20 days
Recent earnings dates
- May 21 61 days ago
- Feb 3 168 days ago
- Nov 6, 2025 257 days ago
- Aug 7, 2025 348 days ago
Past earnings dates come from TTWO’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2026 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), TTWO’s fundamentals read as weak overall.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A -4.5% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A -8.5% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A -3.2% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.67, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.24, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 18.2% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
The company was unprofitable in both years, so an earnings growth rate is not meaningful.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Revenue | $3.5B | $5.3B | $5.3B | $5.6B | $6.7B |
| Net income | $418.0M | -$1.1B | -$3.7B | -$4.5B | -$298.2M |
| Diluted EPS | $3.58 | $-7.03 | $-22.01 | $-25.58 | $-1.62 |
| Dividend / share | — | — | — | — | — |
| Total assets | $6.5B | $15.9B | $12.2B | $9.2B | $9.4B |
| Total liabilities | $2.7B | $6.8B | $6.5B | $7.0B | $5.9B |
| Shareholder equity | $3.8B | $9.0B | $5.7B | $2.1B | $3.5B |
| Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.6B | $1.5B | $1.8B | $1.7B | $1.7B |
| Net income | -$262.0M | -$365.5M | -$125.2M | -$3.7B | -$11.9M | -$133.9M | -$92.9M | -$59.5M |
| Diluted EPS | $-1.52 | $-2.08 | $-0.71 | $-21.27 | $-0.07 | $-0.73 | $-0.50 | $-0.32 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 52d ago
- Zelnick Strauss Chairman, CEO · Director
- Dornemann Michael Director
- Gordon William B Director
- Siminoff Ellen F Director
- Viera Paul E Director
Officers and board are drawn from TTWO’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 14 +6.8% one-day move
- Mar 31 FY2026 net income +93% YoY
- Mar 27 New 6-month low (-28% off peak)
- Feb 12 −6.6% one-day move
- Feb 4 −5.4% one-day move
- Feb 3 New 6-month low (-19% off peak)
- Jan 30 −7.9% one-day move
- Nov 7, 2025 −8.1% one-day move
- Sep 19, 2025 Officer or director change reported in an 8-K
- Sep 5, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report