TTWO Stock Analysis: Take-Two Interactive | NASDAQ
Electronic Gaming & Multimedia | NASDAQ, USA | Market Cap: 47.343m USD | 12M Return: 6.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 631M
EPS Trend: 47.7%
Qual. Beats: 0
Rev. Trend: 83.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Take-Two Interactive Software is a global interactive entertainment company that develops, publishes, and markets video games across console, PC, and mobile platforms. Its portfolio includes major franchises such as Grand Theft Auto, Red Dead Redemption, NBA 2K, Civilization, BioShock, Borderlands, and WWE 2K, spanning genres from action-adventure and role-playing to sports simulations and casual puzzles. Following its acquisition of Zynga, the company operates a sizable free-to-play mobile gaming business with titles like CSR Racing, Empires & Puzzles, Merge Dragons!, Words With Friends, and Toon Blast. Products are distributed through physical retail, digital downloads, online platforms, and cloud streaming services. Founded in 1993 and headquartered in New York, Take-Two is classified within the Communication Services sector under the Interactive Home Entertainment sub-industry, and its business model combines premium, one-time-purchase titles with ongoing live-service and mobile free-to-play revenue streams-an industry structure that has increasingly shifted toward digital distribution and recurring in-game monetization.
- GTA VI release timing drives investor expectations
- Mobile gaming bookings growth post-Zynga acquisition
- NBA 2K live services and recurrent consumer spending margin
- Competition intensifies from Fortnite and Roblox in live ops
| Net Income: -298.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 7.13 > 1.0 |
| NWC/Revenue: 9.17% < 20% (prev -14.20%; Δ 23.37% < -1%) |
| CFO/TA 0.07 > 3% & CFO 624.3m > Net Income -298.2m |
| Net Debt (1.41b) to EBITDA (1.18b): 1.19 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (185.3m) vs 12m ago 4.81% < -2% |
| Gross Margin: 57.23% > 18% (prev 54.36%; Δ 2.88% > 0.5%) |
| Asset Turnover: 71.71% > 50% (prev 61.36%; Δ 10.35% > 0%) |
| Interest Coverage Ratio: -1.57 > 6 (EBIT TTM -120.7m / Interest Expense TTM 77.1m) |
| A: 0.07 (Total Current Assets 3.20b - Total Current Liabilities 2.59b) / Total Assets 9.38b |
| B: -0.78 (Retained Earnings -7.36b / Total Assets 9.38b) |
| C: -0.01 (EBIT TTM -120.7m / Avg Total Assets 9.28b) |
| D: 0.60 (Book Value of Equity 3.51b / Total Liabilities 5.87b) |
| Altman-Z'' = -1.59 = D |
| DSRI: 0.73 (Receivables 737.0m/851.9m, Revenue 6.66b/5.63b) |
| GMI: 0.95 (GM 54.36% / 57.23%) |
| AQI: 0.94 (AQ_t 0.58 / AQ_t-1 0.61) |
| SGI: 1.18 (Revenue 6.66b / 5.63b) |
| TATA: -0.10 (NI -298.2m - CFO 624.3m) / TA 9.38b) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of July 07, 2026, the stock is trading at USD 258.41 with a total of 1,881,251 shares traded. Over the past week, the price has changed by +8.33%, over one month by +21.58%, over three months by +31.38% and over the past year by +6.55%.
Current recommended Stop Loss: 240.50 (which is 6.9% or 2 ATR below the current price).
Take-Two Interactive has received a consensus analysts rating of 4.79. Therefore, it is recommended to buy TTWO.
- StrongBuy: 25
- Buy: 3
- Hold: 0
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 281.9 | 9.1% |
P/E Forward = 34.965
P/S = 7.1124
P/B = 13.2377
P/EG = 3.4961
Revenue TTM = 6.66b USD
EBIT TTM = -120.7m USD
EBITDA TTM = 1.18b USD
Long Term Debt = 2.49b USD (from longTermDebt, last quarter)
Short Term Debt = 100.1m USD (from shortTermDebt, last quarter)
Debt = 3.40b USD (from shortLongTermDebtTotal, last quarter) + Leases 440.3m
Net Debt = 1.41b USD (calculated: Debt 3.40b - CCE 1.99b)
Enterprise Value = 48.8b USD (47.3b + Debt 3.40b - CCE 1.99b)
Interest Coverage Ratio = -1.57 (Ebit TTM -120.7m / Interest Expense TTM 77.1m)
EV/FCF = 108.3x (Enterprise Value 48.8b / FCF TTM 450.1m)
FCF Yield = 0.92% (FCF TTM 450.1m / Enterprise Value 48.8b)
FCF Margin = 6.76% (FCF TTM 450.1m / Revenue TTM 6.66b)
Net Margin = -4.48% (Net Income TTM -298.2m / Revenue TTM 6.66b)
Gross Margin = 57.23% ((Revenue TTM 6.66b - Cost of Revenue TTM 2.85b) / Revenue TTM)
Gross Margin QoQ = 55.88% (prev 55.65%)
Tobins Q-Ratio = 5.20 (Enterprise Value 48.8b / Total Assets 9.38b)
Interest Expense / Debt = 2.27% (Interest Expense 77.1m / Debt 3.40b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -95.4m (EBIT -120.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.24 (Total Current Assets 3.20b / Total Current Liabilities 2.59b)
Debt / Equity = 0.97 (Debt 3.40b / totalStockholderEquity, last quarter 3.51b)
Debt / EBITDA = 1.19 (Net Debt 1.41b / EBITDA 1.18b)
Debt / FCF = 3.13 (Net Debt 1.41b / FCF TTM 450.1m)
Total Stockholder Equity = 3.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.21% (Net Income -298.2m / Total Assets 9.38b)
RoE = -8.57% (Net Income TTM -298.2m / Total Stockholder Equity 3.48b)
RoCE = -2.02% (EBIT -120.7m / Capital Employed (Equity 3.48b + L.T.Debt 2.49b))
RoIC = -1.45% (negative operating profit) (NOPAT -95.4m / Invested Capital 6.56b)
WACC = 8.66% (E(47.3b)/V(50.7b) * Re(9.15%) + D(3.40b)/V(50.7b) * Rd(2.27%) * (1-Tc(0.21)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 3.82%
[DCF] Terminal Value 74.36% ; FCFF base≈450.1m ; Y1≈452.0m ; Y5≈478.8m
[DCF] Fair Price = 30.52 (EV 7.08b - Net Debt 1.41b = Equity 5.67b / Shares 185.7m; r=8.66% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 47.69 | EPS CAGR: 74.76% | SUE: 0.58 | # QB: 0
Revenue Correlation: 83.78 | Revenue CAGR: 7.61% | SUE: -0.44 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.21 | Chg30d=-1.38% | Revisions=+29% | Analysts=9
EPS next Quarter (2026-09-30): EPS=-0.62 | Chg30d=+6.02% | Revisions=-12% | Analysts=10
EPS current Year (2027-03-31): EPS=1.83 | Chg30d=+6.33% | Revisions=-27% | GrowthEPS=+213.2% | GrowthRev=+27.9%
EPS next Year (2028-03-31): EPS=5.44 | Chg30d=-0.85% | Revisions=-58% | GrowthEPS=+196.8% | GrowthRev=+6.9%
[Analyst] Revisions Ratio: -30% (up=10, down=20)