TTWO Stock Analysis: Take-Two Interactive | NASDAQ
Electronic Gaming & Multimedia | NASDAQ, USA | Market Cap: 46.839m USD | 12M Return: 3.9% | US8740541094 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 472M
Qual. Beats: 0
Rev. Trend: 91.5%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: -320.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 4.20 > 1.0 |
| NWC/Revenue: 2.59% < 20% (prev 8.00%; Δ -5.41% < -1%) |
| CFO/TA 0.06 > 3% & CFO 500.2m > Net Income -320.4m |
| Net Debt (1.54b) to EBITDA (986.2m): 1.56 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (186.2m) vs 12m ago 2.99% < -2% |
| Gross Margin: 56.04% > 18% (prev 55.80%; Δ 0.24% > 0.5%) |
| Asset Turnover: 71.33% > 50% (prev 59.88%; Δ 11.45% > 0%) |
| Interest Coverage Ratio: -0.83 > 6 (EBIT TTM -77.0m / Interest Expense TTM 93.2m) |
| A: 0.02 (Total Current Assets 2.96b - Total Current Liabilities 2.78b) / Total Assets 9.06b |
| B: -0.82 (Retained Earnings -7.39b / Total Assets 9.06b) |
| C: -0.01 (EBIT TTM -77.0m / Avg Total Assets 9.37b) |
| D: 0.66 (Book Value of Equity 3.61b / Total Liabilities 5.46b) |
| Altman-Z'' = -1.89 = D |
| DSRI: 0.71 (Receivables 606.9m/741.9m, Revenue 6.69b/5.80b) |
| GMI: 1.00 (GM 55.80% / 56.04%) |
| AQI: 1.01 (AQ_t 0.59 / AQ_t-1 0.58) |
| SGI: 1.15 (Revenue 6.69b / 5.80b) |
| TATA: -0.09 (NI -320.4m - CFO 500.2m) / TA 9.06b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of August 18, 2026, the stock is trading at USD 241.61 with a total of 1,653,459 shares traded. Over the past week, the price has changed by -4.72%, over one month by +2.08%, over three months by -0.23% and over the past year by +3.90%.
Current recommended Stop Loss: 223.70 (which is 7.4% or 2.2 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 | 287.1 | 18.8% |
P/E Forward = 35.461
P/S = 7.005
P/B = 13.1395
P/EG = 3.5415
Revenue TTM = 6.69b USD
EBIT TTM = -77.0m USD
EBITDA TTM = 986.2m USD
Long Term Debt = 1.89b USD (from longTermDebt, last quarter)
Short Term Debt = 701.4m USD (from shortTermDebt, last quarter)
Debt = 3.37b USD (from shortLongTermDebtTotal, last quarter) + Leases 425.0m
Net Debt = 1.54b USD (calculated: Debt 3.37b - CCE 1.83b)
Enterprise Value = 48.4b USD (46.8b + Debt 3.37b - CCE 1.83b)
Interest Coverage Ratio = -0.83 (Ebit TTM -77.0m / Interest Expense TTM 93.2m)
EV/FCF = 148.4x (Enterprise Value 48.4b / FCF TTM 326.1m)
FCF Yield = 0.67% (FCF TTM 326.1m / Enterprise Value 48.4b)
FCF Margin = 4.88% (FCF TTM 326.1m / Revenue TTM 6.69b)
Net Margin = -4.79% (Net Income TTM -320.4m / Revenue TTM 6.69b)
Gross Margin = 56.04% ((Revenue TTM 6.69b - Cost of Revenue TTM 2.94b) / Revenue TTM)
Gross Margin QoQ = 57.53% (prev 55.88%)
Tobins Q-Ratio = 5.34 (Enterprise Value 48.4b / Total Assets 9.06b)
Interest Expense / Debt = 2.77% (Interest Expense 93.2m / Debt 3.37b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -60.8m (EBIT -77.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.06 (Total Current Assets 2.96b / Total Current Liabilities 2.78b)
Debt / Equity = 0.93 (Debt 3.37b / totalStockholderEquity, last quarter 3.61b)
Debt / EBITDA = 1.56 (Net Debt 1.54b / EBITDA 986.2m)
Debt / FCF = 4.73 (Net Debt 1.54b / FCF TTM 326.1m)
Total Stockholder Equity = 3.51b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.42% (Net Income -320.4m / Total Assets 9.06b)
RoE = -9.12% (Net Income TTM -320.4m / Total Stockholder Equity 3.51b)
RoCE = -1.43% (EBIT -77.0m / Capital Employed (Equity 3.51b + L.T.Debt 1.89b))
RoIC = -0.92% (negative operating profit) (NOPAT -60.8m / Invested Capital 6.65b)
WACC = 7.57% (E(46.8b)/V(50.2b) * Re(7.96%) + D(3.37b)/V(50.2b) * Rd(2.77%) * (1-Tc(0.21)))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 97.78 | Cagr: 3.97%
[DCF] Terminal Value 75.44% ; FCFF base≈326.1m ; Y1≈327.4m ; Y5≈346.9m
[DCF] Fair Price = 20.60 (EV 5.39b - Net Debt 1.54b = Equity 3.85b / Shares 187.0m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.36 | # QB: 0
Revenue Correlation: 91.49 | Revenue CAGR: 9.53% | SUE: 1.92 | # QB: 1
EPS current Quarter (2026-09-30): EPS=-0.88 | Chg30d=-41.17% | Revisions=-12% | Analysts=10
EPS next Quarter (2026-12-31): EPS=1.82 | Chg30d=-2.72% | Revisions=+40% | Analysts=9
EPS current Year (2027-03-31): EPS=2.04 | Chg30d=+3.68% | Revisions=+57% | GrowthEPS=+225.6% | GrowthRev=+26.4%
EPS next Year (2028-03-31): EPS=5.45 | Chg30d=+0.11% | Revisions=+38% | GrowthEPS=+168.0% | GrowthRev=+8.7%
[Analyst] Revisions Ratio: +42% (up=12, down=4)