(TTWO) Take-Two Interactive - Ratings and Ratios
Action Games, Sports Games, Adventure Games, Role Playing Games, Strategy Games
TTWO EPS (Earnings per Share)
TTWO Revenue
Description: TTWO Take-Two Interactive
Take-Two Interactive Software Inc is a leading global developer, publisher, and marketer of interactive entertainment solutions. The company boasts a diverse portfolio of renowned franchises, including Grand Theft Auto, Red Dead Redemption, NBA2K, and WWE2K, across various platforms, including console gaming systems, mobiles, and personal computers.
The companys product offerings cater to a wide range of genres, from action and adventure to sports and family/casual entertainment. Its titles are distributed through multiple channels, including physical retail, digital download, online platforms, and cloud streaming services, ensuring broad accessibility to its products. Key performance indicators (KPIs) to monitor Take-Twos success include revenue growth, net bookings, and average revenue per user (ARPU).
To gauge the companys financial health, we can examine metrics such as revenue diversification across different franchises and platforms, operating margins, and cash flow generation. Additionally, the companys ability to innovate and release successful new titles, as well as its effectiveness in managing its back catalog, are crucial to its long-term success. Key metrics to track include the number of new title releases, player engagement metrics (e.g., daily active users, DAU), and the companys ability to maintain a strong lineup of upcoming releases.
Take-Twos competitive position in the interactive home entertainment industry can be assessed by analyzing its market share, the strength of its franchises, and its ability to adapt to changing consumer preferences and technological advancements. The companys growth prospects can be evaluated by considering the expanding global gaming market, the increasing adoption of digital distribution channels, and the potential for new franchise development.
TTWO Stock Overview
| Market Cap in USD | 42,899m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 1997-04-15 |
TTWO Stock Ratings
| Growth Rating | 48.3% |
| Fundamental | 34.6% |
| Dividend Rating | 0.07% |
| Return 12m vs S&P 500 | 24.3% |
| Analyst Rating | 4.41 of 5 |
TTWO Dividends
Currently no dividends paidTTWO Growth Ratios
| Growth Correlation 3m | -43.5% |
| Growth Correlation 12m | 93.3% |
| Growth Correlation 5y | 10.8% |
| CAGR 5y | 6.41% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | 31.61 |
| Beta | 0.853 |
| Volatility | 27.60% |
| Current Volume | 989.1k |
| Average Volume 20d | 1398.1k |
| Stop Loss | 226.2 (-3%) |
| Signal | -1.26 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-4.23b TTM) > 0 and > 6% of Revenue (6% = 348.0m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -1.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.00% (prev -5.32%; Δ 13.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 101.1m > Net Income -4.23b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (180.8m) change vs 12m ago 4.93% (target <= -2.0% for YES) |
| Gross Margin 55.80% (prev 49.50%; Δ 6.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.26% (prev 41.74%; Δ 9.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -58.66 (EBITDA TTM -3.31b / Interest Expense TTM 71.9m) >= 6 (WARN >= 3) |
Altman Z'' -5.77
| (A) 0.05 = (Total Current Assets 3.28b - Total Current Liabilities 2.82b) / Total Assets 9.68b |
| (B) -0.73 = Retained Earnings (Balance) -7.07b / Total Assets 9.68b |
| (C) -0.37 = EBIT TTM -4.22b / Avg Total Assets 11.31b |
| (D) -1.14 = Book Value of Equity -7.08b / Total Liabilities 6.20b |
| Total Rating: -5.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.57
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -0.49% = -0.24 |
| 3. FCF Margin -3.70% = -1.39 |
| 4. Debt/Equity 0.90 = 2.11 |
| 5. Debt/Ebitda -0.94 = -2.50 |
| 6. ROIC - WACC -62.71% = -12.50 |
| 7. RoE -98.81% = -2.50 |
| 8. Rev. Trend 39.04% = 1.95 |
| 9. Rev. CAGR 2.81% = 0.35 |
| 10. EPS Trend -8.42% = -0.21 |
| 11. EPS CAGR 68.22% = 2.50 |
What is the price of TTWO shares?
Over the past week, the price has changed by +1.85%, over one month by +4.15%, over three months by +3.50% and over the past year by +45.34%.
Is Take-Two Interactive a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTWO is around 229.56 USD . This means that TTWO is currently overvalued and has a potential downside of -1.59%.
Is TTWO a buy, sell or hold?
- Strong Buy: 17
- Buy: 6
- Hold: 3
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the TTWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 262.3 | 12.4% |
| Analysts Target Price | 243.1 | 4.2% |
| ValueRay Target Price | 256.1 | 9.8% |
Last update: 2025-08-20 02:47
TTWO Fundamental Data Overview
CCE Cash And Equivalents = 2.04b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 92.5926
P/S = 7.3973
P/B = 12.324
P/EG = 4.5092
Beta = 0.988
Revenue TTM = 5.80b USD
EBIT TTM = -4.22b USD
EBITDA TTM = -3.31b USD
Long Term Debt = 2.52b USD (from longTermDebt, last quarter)
Short Term Debt = 610.3m USD (from shortTermDebt, last quarter)
Debt = 3.13b USD (Calculated: Short Term 610.3m + Long Term 2.52b)
Net Debt = 1.48b USD (from netDebt column, last quarter)
Enterprise Value = 43.99b USD (42.90b + Debt 3.13b - CCE 2.04b)
Interest Coverage Ratio = -58.66 (Ebit TTM -4.22b / Interest Expense TTM 71.9m)
FCF Yield = -0.49% (FCF TTM -214.6m / Enterprise Value 43.99b)
FCF Margin = -3.70% (FCF TTM -214.6m / Revenue TTM 5.80b)
Net Margin = -72.92% (Net Income TTM -4.23b / Revenue TTM 5.80b)
Gross Margin = 55.80% ((Revenue TTM 5.80b - Cost of Revenue TTM 2.56b) / Revenue TTM)
Tobins Q-Ratio = -6.21 (set to none) (Enterprise Value 43.99b / Book Value Of Equity -7.08b)
Interest Expense / Debt = 0.46% (Interest Expense 14.3m / Debt 3.13b)
Taxrate = 21.0% (US default)
NOPAT = -4.22b (EBIT -4.22b, no tax applied on loss)
Current Ratio = 1.16 (Total Current Assets 3.28b / Total Current Liabilities 2.82b)
Debt / Equity = 0.90 (Debt 3.13b / last Quarter total Stockholder Equity 3.48b)
Debt / EBITDA = -0.94 (Net Debt 1.48b / EBITDA -3.31b)
Debt / FCF = -14.57 (Debt 3.13b / FCF TTM -214.6m)
Total Stockholder Equity = 4.28b (last 4 quarters mean)
RoA = -43.67% (Net Income -4.23b, Total Assets 9.68b )
RoE = -98.81% (Net Income TTM -4.23b / Total Stockholder Equity 4.28b)
RoCE = -62.07% (Ebit -4.22b / (Equity 4.28b + L.T.Debt 2.52b))
RoIC = -54.15% (NOPAT -4.22b / Invested Capital 7.79b)
WACC = 8.56% (E(42.90b)/V(46.02b) * Re(9.16%)) + (D(3.13b)/V(46.02b) * Rd(0.46%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 11.57%
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -214.6m)
Revenue Correlation: 39.04 | Revenue CAGR: 2.81%
Rev Growth-of-Growth: 10.26
EPS Correlation: -8.42 | EPS CAGR: 68.22%
EPS Growth-of-Growth: 84.75
Additional Sources for TTWO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle