(TTWO) Take-Two Interactive - Overview
Stock: Action, Sports, Strategy, Casual, Mobile
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 43.3% |
| Relative Tail Risk | -8.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | 0.62 |
| Character TTM | |
|---|---|
| Beta | 0.621 |
| Beta Downside | 0.713 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.33% |
| CAGR/Max DD | 0.87 |
Description: TTWO Take-Two Interactive January 29, 2026
Take-Two Interactive (NASDAQ: TTWO) creates, publishes and markets interactive entertainment across console, PC and mobile platforms. Its flagship franchises-Grand Theft Auto, Red Dead Redemption, NBA 2K and Borderlands-drive the bulk of revenue, while a broad catalog of third-party and free-to-play titles (e.g., Civilization, XCOM, and a suite of hyper-casual mobile games) expands its user base and monetization channels.
The company distributes games through physical retail, digital downloads, subscription services and emerging cloud-streaming platforms, giving it exposure to both high-margin premium releases and high-frequency micro-transaction revenue from mobile and live-service titles.
Recent financials (FY 2024) show TTWO generating $5.9 billion in revenue, up 8 % YoY, with net income of $1.2 billion and free cash flow of $1.0 billion. EPS rose to $2.45, and the firm’s operating margin improved to 21 % as cost efficiencies from its shared-services model took effect. Key sector drivers include a 12 % YoY increase in global mobile gaming ad spend and a modest rebound in console shipments, which together support the company’s diversified platform strategy.
For a deeper, data-driven valuation perspective, you might explore ValueRay’s analytical tools to model TTWO’s upside under different growth scenarios.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -3.96b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 8.77 > 1.0 |
| NWC/Revenue: 6.75% < 20% (prev -9.06%; Δ 15.81% < -1%) |
| CFO/TA 0.07 > 3% & CFO 667.9m > Net Income -3.96b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (183.4m) vs 12m ago 4.20% < -2% |
| Gross Margin: 55.27% > 18% (prev 0.50%; Δ 5477 % > 0.5%) |
| Asset Turnover: 57.81% > 50% (prev 42.99%; Δ 14.83% > 0%) |
| Interest Coverage Ratio: -69.94 > 6 (EBITDA TTM -2.74b / Interest Expense TTM 56.0m) |
Altman Z'' -5.59
| A: 0.04 (Total Current Assets 3.68b - Total Current Liabilities 3.24b) / Total Assets 10.01b |
| B: -0.73 (Retained Earnings -7.30b / Total Assets 10.01b) |
| C: -0.35 (EBIT TTM -3.92b / Avg Total Assets 11.35b) |
| D: -1.13 (Book Value of Equity -7.33b / Total Liabilities 6.51b) |
| Altman-Z'' Score: -5.59 = D |
Beneish M -3.66
| DSRI: 0.93 (Receivables 824.1m/739.4m, Revenue 6.56b/5.45b) |
| GMI: 0.91 (GM 55.27% / 50.05%) |
| AQI: 0.74 (AQ_t 0.55 / AQ_t-1 0.75) |
| SGI: 1.20 (Revenue 6.56b / 5.45b) |
| TATA: -0.46 (NI -3.96b - CFO 667.9m) / TA 10.01b) |
| Beneish M-Score: -3.66 (Cap -4..+1) = AAA |
What is the price of TTWO shares?
Over the past week, the price has changed by -7.57%, over one month by -18.22%, over three months by -12.40% and over the past year by -3.52%.
Is TTWO a buy, sell or hold?
- StrongBuy: 17
- Buy: 6
- Hold: 3
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the TTWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 278 | 35.6% |
| Analysts Target Price | 278 | 35.6% |
| ValueRay Target Price | 220.2 | 7.4% |
TTWO Fundamental Data Overview February 08, 2026
P/S = 5.5219
P/B = 10.2367
P/EG = 2.1352
Revenue TTM = 6.56b USD
EBIT TTM = -3.92b USD
EBITDA TTM = -2.74b USD
Long Term Debt = 2.49b USD (from longTermDebt, last quarter)
Short Term Debt = 651.5m USD (from shortTermDebt, last quarter)
Debt = 3.88b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.71b USD (from netDebt column, last quarter)
Enterprise Value = 37.73b USD (36.22b + Debt 3.88b - CCE 2.37b)
Interest Coverage Ratio = -69.94 (Ebit TTM -3.92b / Interest Expense TTM 56.0m)
EV/FCF = 77.35x (Enterprise Value 37.73b / FCF TTM 487.8m)
FCF Yield = 1.29% (FCF TTM 487.8m / Enterprise Value 37.73b)
FCF Margin = 7.44% (FCF TTM 487.8m / Revenue TTM 6.56b)
Net Margin = -60.45% (Net Income TTM -3.96b / Revenue TTM 6.56b)
Gross Margin = 55.27% ((Revenue TTM 6.56b - Cost of Revenue TTM 2.93b) / Revenue TTM)
Gross Margin QoQ = 52.76% (prev 55.28%)
Tobins Q-Ratio = 3.77 (Enterprise Value 37.73b / Total Assets 10.01b)
Interest Expense / Debt = 0.44% (Interest Expense 17.1m / Debt 3.88b)
Taxrate = 21.0% (US default 21%)
NOPAT = -3.09b (EBIT -3.92b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.14 (Total Current Assets 3.68b / Total Current Liabilities 3.24b)
Debt / Equity = 1.11 (Debt 3.88b / totalStockholderEquity, last quarter 3.50b)
Debt / EBITDA = -0.62 (negative EBITDA) (Net Debt 1.71b / EBITDA -2.74b)
Debt / FCF = 3.51 (Net Debt 1.71b / FCF TTM 487.8m)
Total Stockholder Equity = 3.14b (last 4 quarters mean from totalStockholderEquity)
RoA = -34.95% (Net Income -3.96b / Total Assets 10.01b)
RoE = -126.4% (Net Income TTM -3.96b / Total Stockholder Equity 3.14b)
RoCE = -69.64% (EBIT -3.92b / Capital Employed (Equity 3.14b + L.T.Debt 2.49b))
RoIC = -48.71% (negative operating profit) (NOPAT -3.09b / Invested Capital 6.35b)
WACC = 7.44% (E(36.22b)/V(40.10b) * Re(8.20%) + D(3.88b)/V(40.10b) * Rd(0.44%) * (1-Tc(0.21)))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.77%
[DCF Debug] Terminal Value 72.86% ; FCFF base≈487.8m ; Y1≈320.2m ; Y5≈146.1m
Fair Price DCF = 7.91 (EV 3.17b - Net Debt 1.71b = Equity 1.46b / Shares 185.2m; r=7.44% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -64.78 | EPS CAGR: -1.96% | SUE: -0.18 | # QB: 0
Revenue Correlation: 77.71 | Revenue CAGR: 17.43% | SUE: 1.49 | # QB: 1
EPS next Quarter (2026-06-30): EPS=-0.45 | Chg30d=-0.342 | Revisions Net=-1 | Analysts=4
EPS next Year (2027-03-31): EPS=3.88 | Chg30d=+0.158 | Revisions Net=+2 | Growth EPS=+307.0% | Growth Revenue=+37.0%