(TTWO) Take-Two Interactive - Ratings and Ratios
Action, Sports, Casino, Strategy, Mobile
TTWO EPS (Earnings per Share)
TTWO Revenue
Description: TTWO Take-Two Interactive
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 | 46,481m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 1997-04-15 |
TTWO Stock Ratings
| Growth Rating | 82.0% |
| Fundamental | 31.2% |
| Dividend Rating | 0.25% |
| Return 12m vs S&P 500 | 46.2% |
| Analyst Rating | 4.41 of 5 |
TTWO Dividends
Currently no dividends paidTTWO Growth Ratios
| Growth Correlation 3m | 94% |
| Growth Correlation 12m | 93.6% |
| Growth Correlation 5y | 20.3% |
| CAGR 5y | 27.98% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.10 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.27 |
| Sharpe Ratio 12m | 1.48 |
| Alpha | 51.29 |
| Beta | 1.017 |
| Volatility | 26.49% |
| Current Volume | 1002k |
| Average Volume 20d | 1383.4k |
| Stop Loss | 253.5 (-3%) |
| Signal | 0.46 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-4.23b TTM) > 0 and > 6% of Revenue (6% = 348.0m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 2.16pp (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 43.19%; Δ 12.61pp) >=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 -58.24 (EBITDA TTM -2.89b / Interest Expense TTM 71.9m) >= 6 (WARN >= 3) |
Altman Z'' -5.75
| (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 -4.19b / Avg Total Assets 11.31b |
| (D) -1.14 = Book Value of Equity -7.08b / Total Liabilities 6.20b |
| Total Rating: -5.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.23
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -0.12% = -0.06 |
| 3. FCF Margin -1.01% = -0.38 |
| 4. Debt/Equity 1.01 = 2.02 |
| 5. Debt/Ebitda -0.51 = -2.50 |
| 6. ROIC - WACC (= -55.45)% = -12.50 |
| 7. RoE -98.81% = -2.50 |
| 8. Rev. Trend 39.04% = 2.93 |
| 9. EPS Trend -55.43% = -2.77 |
What is the price of TTWO shares?
Over the past week, the price has changed by +3.72%, over one month by +4.32%, over three months by +11.73% and over the past year by +68.84%.
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 273.74 USD . This means that TTWO is currently overvalued and has a potential downside of 4.74%.
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 | 268 | 2.6% |
| Analysts Target Price | 268 | 2.6% |
| ValueRay Target Price | 306.9 | 17.4% |
Last update: 2025-10-13 02:03
TTWO Fundamental Data Overview
P/E Forward = 102.0408
P/S = 8.0151
P/B = 13.6165
P/EG = 10.196
Beta = 1.017
Revenue TTM = 5.80b USD
EBIT TTM = -4.19b USD
EBITDA TTM = -2.89b USD
Long Term Debt = 2.52b USD (from longTermDebt, last quarter)
Short Term Debt = 610.3m USD (from shortTermDebt, last quarter)
Debt = 3.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.48b USD (from netDebt column, last quarter)
Enterprise Value = 47.95b USD (46.48b + Debt 3.51b - CCE 2.04b)
Interest Coverage Ratio = -58.24 (Ebit TTM -4.19b / Interest Expense TTM 71.9m)
FCF Yield = -0.12% (FCF TTM -58.3m / Enterprise Value 47.95b)
FCF Margin = -1.01% (FCF TTM -58.3m / 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)
Gross Margin QoQ = 62.84% (prev 50.76%)
Tobins Q-Ratio = 4.95 (Enterprise Value 47.95b / Total Assets 9.68b)
Interest Expense / Debt = 0.41% (Interest Expense 14.3m / Debt 3.51b)
Taxrate = 13.77% (-1.90m / -13.8m)
NOPAT = -3.61b (EBIT -4.19b * (1 - 13.77%)) [loss with tax shield]
Current Ratio = 1.16 (Total Current Assets 3.28b / Total Current Liabilities 2.82b)
Debt / Equity = 1.01 (Debt 3.51b / totalStockholderEquity, last quarter 3.48b)
Debt / EBITDA = -0.51 (negative EBITDA) (Net Debt 1.48b / EBITDA -2.89b)
Debt / FCF = -25.42 (negative FCF - burning cash) (Net Debt 1.48b / FCF TTM -58.3m)
Total Stockholder Equity = 4.28b (last 4 quarters mean from totalStockholderEquity)
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 = -61.61% (EBIT -4.19b / Capital Employed (Equity 4.28b + L.T.Debt 2.52b))
RoIC = -46.35% (negative operating profit) (NOPAT -3.61b / Invested Capital 7.79b)
WACC = 9.10% (E(46.48b)/V(49.99b) * Re(9.76%) + D(3.51b)/V(49.99b) * Rd(0.41%) * (1-Tc(0.14)))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.04%
Fair Price DCF = unknown (Cash Flow -58.3m)
EPS Correlation: -55.43 | EPS CAGR: -1.44% | SUE: 0.09 | # QB: 0
Revenue Correlation: 39.04 | Revenue CAGR: 2.81% | SUE: 2.65 | # QB: 1
Additional Sources for TTWO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle