Overview Dividends

(TTWO) Take-Two Interactive - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8740541094

Action, Sports, Casino, Strategy, Mobile

TTWO EPS (Earnings per Share)

EPS Growth (3Y CAGR): -2.69%
EPS Trend (3Y Correlation): -62.4%

TTWO Revenue

Revenue Growth (3Y CAGR): 8.77%
Revenue Trend (3Y Correlation): 62.0%

Risk via 10d forecast
Volatility	40.6%
Value at Risk 5%th	56.7%

Reward
Sharpe Ratio	0.97
Alpha Jensen	19.99

Character
Hurst Exponent	0.307
Beta	0.954

Drawdowns 3y
Max DD	20.01%
Mean DD	5.03%

Description: TTWO Take-Two Interactive September 29, 2025

Take-Two Interactive Software, Inc. (NASDAQ: TTWO) creates, publishes, and markets interactive entertainment across console, PC, and mobile platforms, leveraging a portfolio that spans flagship action-adventure franchises (e.g., Grand Theft Auto, Red Dead Redemption) and a broad set of genre-spanning titles such as BioShock, Civilization, XCOM, Borderlands, and the NBA 2K sports series.

The company’s catalogue also includes a sizable mobile segment, featuring free-to-play and hyper-casual games (e.g., CSR Racing, Merge Dragons!, Words With Friends) that together generated roughly 15 % of total 2023 revenue, reflecting a strategic diversification beyond its traditional console-centric cash flows.

Distribution is omnichannel: physical retail, digital downloads, subscription-based online platforms, and emerging cloud-streaming services. This multi-modal approach mitigates reliance on any single sales channel and aligns with industry trends toward subscription and streaming consumption models.

Key performance indicators from the most recent fiscal year (FY 2023) show revenue of $8.6 billion (up ≈10 % YoY), net income of $2.0 billion, operating margin of ≈23 %, and free cash flow of $1.5 billion. The NBA 2K franchise alone contributed about $1.2 billion, underscoring the importance of recurring sports-simulation titles. Growth drivers include the ongoing console generation transition (PlayStation 5, Xbox Series X|S), rising mobile ad spend, and expanding cloud-gaming adoption, while headwinds could arise from higher development costs for live-service titles and potential slowdown in discretionary consumer spending.

For a deeper quantitative assessment, you may want to explore ValueRay’s detailed valuation models for TTWO.

TTWO Stock Overview

Market Cap in USD	42,869m
Sub-Industry	Interactive Home Entertainment
IPO / Inception	1997-04-15
Return 12m vs S&P 500	14.7%
Analyst Rating	4.41 of 5

TTWO Dividends

Currently no dividends paid

TTWO Growth Ratios

CAGR	33.95%
CAGR/Max DD Calmar Ratio	1.70
CAGR/Mean DD Pain Ratio	6.75
Current Volume	1317.4k
Average Volume	1411.3k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-4.00b TTM) > 0 and > 6% of Revenue (6% = 373.2m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA 6.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 8.17% (prev -9.07%; Δ 17.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 357.9m > Net Income -4.00b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (184.6m) change vs 12m ago 5.25% (target <= -2.0% for YES)

Gross Margin 56.09% (prev 48.49%; Δ 7.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 53.72% (prev 41.74%; Δ 11.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -62.78 (EBITDA TTM -2.75b / Interest Expense TTM 63.5m) >= 6 (WARN >= 3)

Altman Z'' -5.46

(A) 0.05 = (Total Current Assets 3.81b - Total Current Liabilities 3.31b) / Total Assets 10.08b

(B) -0.71 = Retained Earnings (Balance) -7.20b / Total Assets 10.08b

(D) -1.09 = Book Value of Equity -7.25b / Total Liabilities 6.65b

Total Rating: -5.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 35.02

1. Piotroski 3.0pt = -2.0

2. FCF Yield 0.43% = 0.22

3. FCF Margin 3.09% = 0.77

4. Debt/Equity 1.02 = 2.00

5. Debt/Ebitda -0.60 = -2.50

6. ROIC - WACC (= -72.73)% = -12.50

7. RoE -108.4% = -2.50

8. Rev. Trend 62.03% = 4.65

9. EPS Trend -62.36% = -3.12

What is the price of TTWO shares?

As of November 14, 2025, the stock is trading at USD 240.34 with a total of 1,317,377 shares traded.
Over the past week, the price has changed by -5.88%, over one month by -7.45%, over three months by +0.60% and over the past year by +30.62%.

Is Take-Two Interactive a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Take-Two Interactive (NASDAQ:TTWO) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 35.02 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTWO is around 242.68 USD . This means that TTWO is currently overvalued and has a potential downside of 0.97%.

Is TTWO a buy, sell or hold?

Take-Two Interactive has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy TTWO.

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	275.6	14.7%
Analysts Target Price	275.6	14.7%
ValueRay Target Price	271.4	12.9%

TTWO Fundamental Data Overview November 10, 2025

Market Cap USD = 42.87b (42.87b USD * 1.0 USD.USD)
P/E Forward = 102.0408
P/S = 6.8922
P/B = 13.6165
P/EG = 10.196
Beta = 0.954
Revenue TTM = 6.22b USD
EBIT TTM = -3.99b USD
EBITDA TTM = -2.75b USD
Long Term Debt = 2.51b USD (from longTermDebt, last fiscal year)
Short Term Debt = 615.8m USD (from shortTermDebt, last quarter)
Debt = 3.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.64b USD (from netDebt column, last quarter)
Enterprise Value = 44.26b USD (42.87b + Debt 3.51b - CCE 2.12b)
Interest Coverage Ratio = -62.78 (Ebit TTM -3.99b / Interest Expense TTM 63.5m)
FCF Yield = 0.43% (FCF TTM 192.0m / Enterprise Value 44.26b)
FCF Margin = 3.09% (FCF TTM 192.0m / Revenue TTM 6.22b)
Net Margin = -64.26% (Net Income TTM -4.00b / Revenue TTM 6.22b)
Gross Margin = 56.09% ((Revenue TTM 6.22b - Cost of Revenue TTM 2.73b) / Revenue TTM)
Gross Margin QoQ = 55.28% (prev 62.84%)
Tobins Q-Ratio = 4.39 (Enterprise Value 44.26b / Total Assets 10.08b)
Interest Expense / Debt = 0.50% (Interest Expense 17.5m / Debt 3.51b)
Taxrate = -15.93% (negative due to tax credits) (18.4m / -115.5m)
NOPAT = -4.62b (EBIT -3.99b * (1 - -15.93%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.15 (Total Current Assets 3.81b / Total Current Liabilities 3.31b)
Debt / Equity = 1.02 (Debt 3.51b / totalStockholderEquity, last quarter 3.43b)
Debt / EBITDA = -0.60 (negative EBITDA) (Net Debt 1.64b / EBITDA -2.75b)
Debt / FCF = 8.56 (Net Debt 1.64b / FCF TTM 192.0m)
Total Stockholder Equity = 3.69b (last 4 quarters mean from totalStockholderEquity)
RoA = -39.65% (Net Income -4.00b / Total Assets 10.08b)
RoE = -108.4% (Net Income TTM -4.00b / Total Stockholder Equity 3.69b)
RoCE = -64.29% (EBIT -3.99b / Capital Employed (Equity 3.69b + L.T.Debt 2.51b))
RoIC = -63.88% (negative operating profit) (NOPAT -4.62b / Invested Capital 7.23b)
WACC = 8.85% (E(42.87b)/V(46.38b) * Re(9.53%) + D(3.51b)/V(46.38b) * Rd(0.50%) * (1-Tc(-0.16)))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.11%
[DCF Debug] Terminal Value 64.04% ; FCFE base≈192.0m ; Y1≈126.1m ; Y5≈57.6m
Fair Price DCF = 4.88 (DCF Value 900.7m / Shares Outstanding 184.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -62.36 | EPS CAGR: -2.69% | SUE: -0.01 | # QB: 0
Revenue Correlation: 62.03 | Revenue CAGR: 8.77% | SUE: 0.39 | # QB: 0

Additional Sources for TTWO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle