Also trades as: 0LCX.L (LSE) · $vol 3M
TTWO NASDAQ
Take-Two Interactive Software, Inc.
1W: -2.6%
1M: -0.5%
3M: -18.3%
YTD: -20.0%
1Y: -21.1%
3Y: +43.2%
5Y: +17.0%
$201.28
-2.07 (-1.02%)
Weekly Expected Move ±4.2%
$186
$195
$204
$212
$221
Credit Risk of going bust: lower than 81% of companies Debt: 7.3% of company value Bonds: $109.4M held by 168 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 99.4%), Take-Two Interactive Software, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $37.64B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.57B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' -1.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.24 (down 99.4%), Take-Two Interactive Software, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $37.64B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.57B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' -1.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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11 relationships11
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-06-02
Earliest Filing
2024-04-01
Latest Filing
target: 7
partner: 3
acquirer: 1
Counterparties (Filed by TTWO)
11 relationshipsCompanies named in TTWO's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Gearbox Entertainment Company Holding AB | — | target | Seller of 100% of Gearbox Entertainment Company, Inc. stock | 2024-04-01 | View |
| Embracer Group AB | THQQF | target | Parent company of Gearbox Entertainment Company, Inc. | 2024-04-01 | View |
| Groundhog 2, LLC | — | acquirer | Indirect wholly owned subsidiary of Take-Two acquiring Gearbox Entertainment Company, Inc. | 2024-04-01 | View |
| The Gearbox Entertainment Company, Inc. | — | target | Target company whose 100% of issued and outstanding capital stock is being purchased | 2024-04-01 | View |
| Zynga Inc. | ZNGA | partner | Wholly owned subsidiary of the registrant involved in the cash tender offer for convertible notes | 2022-06-24 | View |
| Zynga Inc. | ZNGA | target | Target of the proposed business combination with Take-Two Interactive Software, Inc. | 2022-05-05 | View |
| ZelnickMedia Corporation | — | partner | Counterparty to the Management Agreement providing financial and management consulting services. | 2022-05-05 | View |
| Zynga Inc. | — | partner | Target of proposed acquisition | 2022-04-14 | View |
| Zynga, Inc. | ZNGA | target | Target company in the proposed merger agreement with Take-Two Interactive Software, Inc. | 2022-01-10 | View |
| Nordeus Holding Limited | — | target | Seller of 94.5% equity interests in Nordeus Limited to Take-Two Interactive Software, Inc. | 2021-06-02 | View |
| Nordeus Limited | — | target | Private limited company acquired by Take-Two Interactive Software, Inc. | 2021-06-02 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-30 | Material Agreement | Agreement | View |
| 2026-09-22 | Bylaws Amendment; Shareholder Vote; Exhibits | View | |
| 2026-08-07 | Earnings Release; Exhibits | View | |
| 2026-05-21 | Earnings Release; Exhibits | View | |
| 2026-02-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-19 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-09-10 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-05 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-22 | Other Events; Financial Statements and Exhibits | View | |
| 2025-05-15 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-02-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-09-23 | Submission of Matters to a Vote of Security Holders | View | |
| 2024-09-16 | Other Events | View | |
| 2024-08-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-06-14 | Other Events; Financial Statements and Exhibits | View | |
| 2024-06-12 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR