Take-Two (TKE) AI Stock Analysis
Take-Two
(XETRA:TKE)
No summary available
Take-Two (TKE) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 39.06B
- Dividend Yield
- ―
- Average Volume (3M)
- 2,053
- Price to Earnings (P/E)
- -120.8
- Beta (1Y)
- 0.46
- Revenue Growth
- 7.42%
- EPS Growth
- 93.45%
- Country
- Germany
- Employees
- 12,909
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
Take-Two Business Overview & Revenue Model
Company Description
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 extensiv...
Take-Two Earnings Call Summary
The call was cautiously optimistic and largely positive: Take-Two delivered a better‑than‑expected quarter with strong franchise performance (notably NBA 2K and the Grand Theft Auto series), reiterated an ambitious FY27 bookings outlook (~$8.0B–$8.2B) backed by GTA VI momentum, and maintained healthy cash flow and margin discipline. Key challenges include a YoY decline in mobile net bookings (-7%), higher cost of revenue (including a $43M impairment), and a Q2 bookings guide below last year—factors management expects to be manageable but that introduce near‑term uncertainty. Overall, the positives (strong IP momentum, healthy bookings, and clear path to >$1B operating cash flow and net cash) outweigh the near‑term headwinds related to mobile and certain cost items.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Take-Two reiterated fiscal 2027 net bookings guidance of $8.0–$8.2 billion (≈20% growth at the midpoint vs. FY26) and said recurrent consumer spending should be roughly in line with FY26 and represent ~64% of net bookings; it expects GAAP net revenue of $7.9–$8.1 billion, cost of revenue of $3.54–$3.66 billion, total operating expenses of $4.15–$4.17 billion, management‑basis operating expense growth of ≈7%, operating cash flow in excess of $1.0 billion, a net‑cash position by year‑end, and planned capex of ≈$290 million. For Q2 it guided net bookings of $1.62–$1.67 billion (vs. $1.96B LY), recurrent spending down ≈5%, GAAP revenue $1.42–$1.47 billion and management operating expenses down ≈5%; Q1 actuals included $1.39B net bookings, $1.5B GAAP revenue, $651M cost of revenue (up 17%, incl. $43M impairment) and $918M operating expenses.
Take-Two Risk Analysis
Take-Two disclosed 48 risk factors in its most recent earnings report. Take-Two reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
0 New RisksTake-Two Peers Comparison
Overall Rating
NTES83.4Outperform
GDEV61Neutral
RBLX52Neutral
PLTK49Neutral
MYPS45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NTES | 83Outperform | $74.21B | 16.41 | 20.04% | 2.42% | 9.83% | -2.22% |
| GDEV | 61Neutral | $159.05M | 2.34 | -88.88% | ― | ― | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| RBLX | 52Neutral | $32.53B | -35.73 | -397.76% | ― | 32.13% | 4.15% |
| PLTK | 49Neutral | $766.65M | -2.90 | 82.92% | 18.87% | 5.84% | -421.33% |
| MYPS | 45Neutral | $54.05M | -1.23 | -20.93% | ― | -13.26% | -46.94% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:TKE | Take-Two Interactive | 185.90 | -36.40 | -16.37% | |
| NTES | Netease | 121.26 | -14.73 | -10.83% | |
| GDEV | Nexters Inc. | 9.70 | -12.70 | -56.70% | |
| MYPS | Playstudios, Inc | 4.47 | -3.10 | -40.98% | |
| PLTK | Playtika Holding Corp. | 2.12 | -1.96 | -48.00% | |
| RBLX | Roblox Corp. | 49.31 | -51.97 | -51.31% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.