Take-Two Interactive (TTWO) Financial Forecast Calculator
Interactive 5-year forecast and DCF for Take-Two Interactive. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Take-Two Interactive’s most recent SEC filings.
Assumptions
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Frequently asked
What kind of games does Take-Two Interactive develop and publish?+
Take-Two Interactive is a leading global developer and publisher of interactive entertainment, operating through its Rockstar Games, 2K, and Zynga labels. The company is known for its dominant competitive position in action-adventure and sports simulation genres, generating revenue from full game sales and recurrent consumer spending.
How does Take-Two Interactive generate its revenue?+
Take-Two Interactive generates revenue primarily through the sale of full games and significant recurrent consumer spending on virtual currency, add-on content, and in-game advertising. Its business is diversified across mobile, console, and PC/other platforms, with mobile contributing approximately 52% of its revenue.
What are the primary capital investments for Take-Two Interactive?+
While traditional PP&E capital expenditure is minimal, the true capital investment for Take-Two is in capitalized software development, which involves spending hundreds of millions of dollars annually to build games over several years. These substantial costs are capitalized on the balance sheet and then amortized into COGS upon a game's release.
Why does Take-Two Interactive operate with negative net working capital?+
Take-Two operates with negative net working capital because it frequently collects cash for virtual currency and other digital products upfront, recording these amounts as deferred revenue. This dynamic allows the company to fund its operations using customer cash, reflecting an efficient working capital profile.
What is the main purpose of a financial model for Take-Two Interactive?+
A financial model for Take-Two Interactive is designed to project its financial performance and intrinsic equity value. Its primary purpose is to help analysts determine if the market has fully priced in the anticipated cash flow inflection from the November 2026 launch of Grand Theft Auto VI and the ongoing monetization of the Zynga mobile portfolio.
Can I download an Excel financial model for Take-Two Interactive?+
Yes, an Excel financial model for Take-Two Interactive is available for download. This general corporate model provides projections for the company's financial performance from FY2026 through FY2030, incorporating key assumptions such as revenue growth and margin percentages.
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