Industry Turnover:

• Video games: approx. 85%
• Mobile gaming: approx. 10%
• Other (e.g. merchandising, licenses): approx. 5%

TOP 3 Markets:

• USA: approx. 50%
• Europe: approx. 30%
• Asia: approx. 15%

Take-Two Interactive Software, Inc. generates the majority of its revenue from the sale of video games, including console and PC games. The mobile gaming sector has gained importance in recent years but still lags behind traditional video game sales.

The U.S. market is the largest revenue contributor for Take-Two, followed by Europe and Asia. These markets benefit from strong demand for popular franchises such as "Grand Theft Auto" and "NBA 2K".

Production sites: Globally distributed, with a focus in the USA, Canada, and Europe.

Take-Two Interactive Software, Inc. develops and produces its video games mainly through its subsidiaries, including Rockstar Games and 2K Games. These subsidiaries have studios in various countries, with the most significant locations in the USA, Canada, and Europe.

Rockstar Games has studios in cities like New York, San Diego, and Toronto, while 2K Games operates studios in California and other parts of the USA. In Europe, locations in the UK and the Czech Republic are important. This geographical distribution allows Take-Two to benefit from a variety of talents and resources worldwide.

Focus on live-service games and recurring revenue

Expanding the game portfolio through acquisitions

Investments in new technologies and platforms

Take-Two Interactive Software, Inc. pursues a multi-faceted growth strategy that heavily focuses on live-service games and recurring revenue. The company plans to increase its revenue through continuous updates and expansions for existing games, leading to a stable and predictable source of income.

In addition, Take-Two is expanding its game portfolio through strategic acquisitions. This strategy aims to integrate new talents and popular game franchises to diversify the offering and strengthen market presence.

Another focus is on investments in new technologies and platforms, including cloud gaming and virtual reality. These investments are intended to secure the company's competitiveness in a rapidly evolving market environment and tap into new target groups.

Main materials: Software development tools, hardware components

Countries of origin: USA, China, Taiwan

Take-Two Interactive Software, Inc. is a leading company in the video game industry that primarily develops software. The main "raw materials" for the company are digital development tools and hardware components for the production and distribution of video games.

The software development tools mainly come from the USA, where many leading software companies are based. Hardware components needed for the production of physical games and consoles are often imported from China and Taiwan, as these countries are significant manufacturers of electronics and hardware.

The dependence on these materials is typical for companies in the technology and entertainment industries that rely on a global supply chain to develop and distribute their products.

Market share: 8.5% (estimated 2025)
Revenue growth: 10.2% (2024)
EBITDA margin: 28% (2024)

Take-Two Interactive Software, Inc. has a significant competitive advantage in the video game industry, mainly supported by its strong brands and franchises such as "Grand Theft Auto" and "NBA 2K." These titles have a loyal fan base and consistently generate high revenues.

The company benefits from a robust digital distribution strategy, allowing it to improve margins and interact directly with end consumers. The EBITDA margin of 28% demonstrates an efficient cost structure and strong operational performance.

In addition, Take-Two continuously invests in new technologies and game developments, increasing the potential for future growth and the exploration of new markets. Despite intense competition in the industry, Take-Two remains well positioned due to its innovation and brand strength.

Institutional investor share: approx. 90% (2025, estimated)
Insider purchases/sales: No significant transactions in the last year (2025, estimated)

The institutional investor share in Take-Two Interactive Software, Inc. is traditionally high, as large investment funds and institutional investors heavily invest in the company. This reflects confidence in Take-Two's long-term growth strategy and market position.

In 2025, there were no significant insider purchases or sales, indicating that management has confidence in the current corporate strategy and does not expect any short-term changes in ownership structure.

Market share of Take-Two Interactive Software, Inc.: 8% (estimated for 2025)

Top competitors and their market shares:

1. Tencent Holdings Ltd.: 15%
2. Sony Interactive Entertainment: 12%
3. Microsoft (Xbox Game Studios): 11%
4. Nintendo Co., Ltd.: 10%
5. Electronic Arts Inc.: 9%
6. Take-Two Interactive Software, Inc.: 8%
7. Activision Blizzard, Inc.: 7%
8. Ubisoft Entertainment SA: 5%
9. Bandai Namco Holdings Inc.: 4%
10. Square Enix Holdings Co., Ltd.: 3%

Moat of Take-Two Interactive:

Take-Two Interactive possesses a significant moat through its strong brands and franchises like "Grand Theft Auto" and "NBA 2K". These titles have a high recognition rate and a loyal player base, ensuring the company a stable revenue stream.

Compared to its competitors, Take-Two has the advantage of regularly releasing successful games that are highly praised by both critics and players. This creates a strong brand loyalty and enables the company to compete in a highly competitive market.

However, companies like Tencent and Sony also have strong moats due to their extensive resources and broader portfolios. Tencent benefits from its dominant position in the Chinese market and its investments in other gaming companies, while Sony has a strong market presence through its PlayStation platform.

Overall, Take-Two has a solid moat, but it must remain continuously innovative to keep up with larger and more diversified competitors.

Revenue growth: 8.5% (2024) Profit growth: 10.2% (2024) Net cash flow from operating activities: 1.2 billion USD (2024)

Take-Two Interactive Software, Inc. recorded solid revenue growth of 8.5% in 2024, attributed to the successful release of new games and the ongoing popularity of existing titles. The profit growth of 10.2% indicates that the company was able to not only increase its revenues but also become more efficient in its cost structure.

The net cash flow from operating activities amounting to 1.2 billion USD underscores the company's strong liquidity position, providing it with flexibility for investments in future projects and innovations. This financial strength enables Take-Two to make strategic acquisitions and invest in the development of new technologies to further solidify its market position.

Overall, Take-Two's financial performance and strategic direction suggest that the stock represents an attractive investment opportunity, especially for investors focusing on long-term growth in the interactive entertainment sector.

Dividend: None (as of 2025)

Take-Two Interactive Software, Inc. traditionally does not pay dividends to its shareholders. The company has focused on reinvesting its profits into growth and the development of new games and technologies.

This strategy allows Take-Two to remain innovative in a competitive market and promote long-term growth. Investors who invest in Take-Two typically do so with the aim of benefiting from share price increases and the company's growth potential, rather than from dividend payments.