TTWO
Take-Two Interactive Software, Inc. Common Stock
$239.60
장중 · Vol 1.53M · 52주 $187.63–$265.94 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $218.55 · Aug 31, 2026
TTWO 가격 추세
종가
$218.55
시가
$234.40
고가
$234.57
저가
$217.01
30초 브리핑
TTWO 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 66%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 21.3배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-11-09
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
TTWO 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
110 West 44th Street · New York, NY, United States · 직원 12,909명
시가총액
$41.08B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
21.3
EPS (TTM)
$-1.60
배당 수익률
—
배당성향
0.0%
베타
0.98
시장과 유사
ROE
-9.0%
P/B
11.60
EV/EBITDA
58.9
52주 범위
$187.63 – $265.94
현재 위치 66%
거래량
1.63M
20일 평균 2.01M · 0.8배
애널리스트 의견
매수 97%
총 29명 · 0m
DITM LEAPS Analysis
TTWO 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTWO280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $98.75 | 1.9x | 0.8620 | 18.6% | 3.54% | 59.07% | 12 | 69.32 | |
| TTWO280121C00150000 | 1/21/28 · 1.4Y | $150.00 | $91.75 | 2.0x | 0.8408 | 23.4% | 3.38% | 57.61% | 17 | 65.44 | |
| TTWO280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $126.75 | 1.5x | 0.8784 | 20.8% | 3.55% | 86.60% | 13 | 64.70 | |
| TTWO280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $122.75 | 1.6x | 0.8708 | 22.3% | 3.67% | 84.26% | 3 | 61.97 | |
| TTWO280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $118.75 | 1.6x | 0.8630 | 23.9% | 3.79% | 81.98% | 5 | 61.17 | |
| TTWO280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $84.85 | 2.1x | 0.8184 | 28.9% | 4.36% | 56.01% | 6 | 59.42 | |
| TTWO280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $114.75 | 1.6x | 0.8549 | 25.6% | 3.92% | 79.75% | 3 | 59.27 | |
| TTWO280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $81.90 | 2.2x | 0.8061 | 32.4% | 3.91% | 55.76% | 6 | 56.64 | |
| TTWO280121C00145000 | 1/21/28 · 1.4Y | $145.00 | $107.25 | 1.7x | 0.8376 | 29.8% | 3.26% | 76.15% | 2 | 55.79 | |
| TTWO280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $99.65 | 1.8x | 0.8191 | 34.4% | 3.31% | 72.47% | 17 | 54.38 | |
| TTWO280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $78.75 | 2.2x | 0.7939 | 36.1% | 4.44% | 55.16% | 11 | 54.23 | |
| TTWO280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $72.75 | 2.3x | 0.7685 | 44.6% | 4.81% | 54.12% | 16 | 48.16 | |
| TTWO280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $70.00 | 2.4x | 0.7553 | 49.5% | 4.29% | 53.77% | 59 | 46.06 | |
| TTWO280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $86.05 | 2.0x | 0.7781 | 47.3% | 3.60% | 67.19% | 15 | 44.81 |
재무제표
TTWO 연간 손익·현금흐름·재무상태
매출 성장률
+18.2%
최근 연간 YoY
EPS 성장률
+93.7%
최근 연간 YoY
영업이익률
-1.6%
최근 연간
FCF 마진
6.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $6.66B+18.2% | $5.63B+5.3% | $5.35B-0.0% | $5.35B |
| 매출총이익 | $3.81B+24.4% | $3.06B+36.6% | $2.24B-1.9% | $2.29B |
| 영업이익 | -$108.60M+85.3% | -$739.40M+35.4% | -$1.14B+0.6% | -$1.15B |
| 순이익 | -$298.20M+93.3% | -$4.48B-19.6% | -$3.74B-232.9% | -$1.12B |
| 희석 EPS | $-1.62+93.7% | $-25.58-16.2% | $-22.01-213.1% | $-7.03 |
| EBITDA | $1.24B+141.8% | -$2.97B-65.1% | -$1.80B-409.1% | $582.50M |
| 영업현금흐름 | $624.30M+1481.2% | -$45.20M-180.7% | -$16.10M-1563.6% | $1.10M |
| 잉여현금흐름 | $461.50M+315.1% | -$214.60M-36.0% | -$157.80M+22.3% | -$203.10M |
| 총자산 | $9.38B+2.2% | $9.18B-24.9% | $12.22B-23.0% | $15.86B |
| 총부채 | $2.96B-28.0% | $4.11B+16.2% | $3.53B+1.3% | $3.49B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
TTWO 실적·배당 일정
매출 하단
$1.63B
EPS 하단
$0.35
매출 상단
$1.70B
실적 발표일
2026-11-09
D-69
EPS 상단
$1.09
매출 컨센서스
$1.66B
EPS 컨센서스
$0.95
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Sep 25, 2008 | $0.0010 |
뉴스
TTWO 관련 최신 기사
제품·기술GTA VI Rally Fades For TTWO: Retail Is Buying The Dip Even As Analyst Says Extended Reveal Won't Move Stock
Take-Two stock fell as GTA VI excitement cooled, but retail investors remain bullish.
Stocktwits · Sep 1, 2026
- 실적
Dow Futures Climb While S&P 500, Nasdaq Futures Slide After Strong August Rally: TTWO, TSLA, EIX, MDB Stocks In Focus
All three indexes ended August higher, bolstered by strong earnings from marquee names and stronger investor sentiment despite a turbulent month when Treasury yields jumped to historic highs.
Stocktwits · Sep 1, 2026
제품·기술Did GTA VI Leaks Hurt Take-Two Stock? One Analyst Says Otherwise.
Shares of Take-Two Interactive Software dropped on rumors that the game could be delayed again, one analyst says.
Barrons.com · Aug 31, 2026
일반Why Take-Two Interactive Stock Is Sinking Today
Video footage and information about "Grand Theft Auto VI" is leaking ahead of the game's release. Should investors worry?
Motley Fool · Aug 31, 2026
실적GameStop Climbs 4% as $358M Cash Payment Caps Dilution, Roblox Slips, Take-Two Interactive Treads Water
GameStop just rewrote the terms of a billion-dollar note exchange overnight, and the stock is responding, but the earnings story behind the move is more complicated than the headline gain suggests.
24/7 Wall St. · Aug 31, 2026
일반2 Monster Stocks to Buy for the Next 10 Years
Duolingo and Take-Two could be set for attractive returns.
Motley Fool · Aug 30, 2026
실적What Is Take Two Interactive Software (TTWO) Seeing In GTA VI Ultimate Edition Preorders?
Take-Two Interactive Software (NasdaqGS:TTWO) reports that nearly 90% of Grand Theft Auto VI preorders are for the premium-priced Ultimate Edition. The strong skew toward the Ultimate Edition highlights high consumer interest in premium GTA VI content ahead of launch. Preorder mix for GTA VI is drawing attention as investors assess potential revenue impact and franchise strength for Take-Two. For readers looking to broaden ideas beyond Take-Two into other potentially mispriced opportunities...
Simply Wall St. · Aug 30, 2026
- 제품·기술
Is Take-Two Interactive Software (TTWO) Reasonable, Or Too Rich Today?
Take-Two Interactive Software has delivered a strong 66.0% return over the past three years, yet current checks suggest the stock now leans expensive on broader valuation screens. The Discounted Cash Flow (DCF) intrinsic value points to a level close to where the market is pricing it. Recent share price pressure and fresh headlines around Grand Theft Auto VI add extra focus on whether that mix of signals still offers enough potential reward for the risk. The 66.0% gain over three years...
Simply Wall St. · Aug 29, 2026
일반Take-Two Entices Gamers With 'Grand Theft Auto 6' Video Preview
Take-Two whet the appetite of gamers for its highly anticipated title “Grand Theft Auto 6” with a video preview. TTWO stock rose on Friday.
Investor's Business Daily · Aug 28, 2026
- 일반
Netflix scores an exclusive look at GTA VI
Yahoo Finance Senior Autos Reporter Pras Subramanian joins Market Domination to discuss Take-Two's (TTWO) exclusive 27-minute gameplay preview of GTA VI on Netflix (NFLX), giving fans an extended look at the highly anticipated game that has been more than a decade in the making.
Yahoo Finance Video · Aug 28, 2026
홀더
TTWO 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
99.8%
기관 보유 (유동주식)
101.6%
내부자 보유
1.8%
기관 수
1,546
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 18.24M | $4.01B | 9.8% | -5.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 11.46M | $2.52B | 6.1% | 0.7% | Jun 30, 2026 |
| Saudi Electronic Games Holding Co | 11.41M | $2.51B | 6.1% | 0.0% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 11.03M | $2.42B | 5.9% | 11.0% | Jun 30, 2026 |
| State Street Corporation | 10.89M | $2.39B | 5.8% | -9.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 9.04M | $1.99B | 4.8% | 2.5% | Jun 30, 2026 |
| Starlite Capital Inc | 7.43M | $1.63B | 4.0% | 100.0% | Jun 30, 2026 |
| Invesco Ltd. | 6.33M | $1.39B | 3.4% | 0.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 5.10M | $1.12B | 2.7% | 3.9% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 3.37M | $740.99M | 1.8% | 58.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.