(TTWO) Take-Two Interactive - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8740541094
TTWO: Video Games, Sports Simulation, Role-Playing, Strategy, Casual
Take-Two Interactive Software, Inc. is a leading developer, publisher, and marketer of interactive entertainment products. The company is renowned for its portfolio of critically acclaimed and commercially successful franchises, including Grand Theft Auto, Red Dead Redemption, and BioShock. These franchises have consistently delivered high-quality, engaging experiences across multiple platforms, establishing Take-Two as a key player in the gaming industry.
Take-Twos product lineup spans a wide range of genres, including action, role-playing, strategy, sports, and casual entertainment. Notable franchises include LA Noire, Max Payne, Midnight Club, Mafia, Sid Meiers Civilization, XCOM, Borderlands, Tiny Tinas Wonderland, NBA 2K, WWE 2K, and PGA TOUR 2K. The company also offers free-to-play and hyper-casual mobile games such as CSR Racing, Dragon City, Empires & Puzzles, and Toon Blast, further diversifying its reach in the gaming market.
The companys products are available on console gaming systems, personal computers, and mobile devices, including smartphones and tablets. Distribution channels include physical retail, digital download, online platforms, and cloud streaming services. This multi-channel approach ensures broad accessibility to its entertainment solutions.
Take-Two Interactive Software, Inc. was founded in 1993 and is headquartered in New York, New York. The company is listed on the NASDAQ stock exchange under the ticker symbol TTWO. Its market capitalization is approximately $37.43 billion, reflecting its significant presence in the global gaming industry.
Exchange: NASDAQ
Type: Common Stock
Country Origin: United States
GICS Sub Industry: Interactive Home Entertainment
3-Month Forecast:
Based on
Web URL: https://www.take2games.com
Additional Sources for TTWO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TTWO Stock Overview
Market Cap in USD | 39,779m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 1997-04-15 |
TTWO Stock Ratings
Growth Rating | 35.3 |
Fundamental | -26.7 |
Dividend Rating | 0.07 |
Rel. Strength | 25.1 |
Analysts | 4.38/5 |
Fair Price Momentum | 214.32 USD |
Fair Price DCF | - |
TTWO Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.3% |
TTWO Growth Ratios
Growth Correlation 3m | 41% |
Growth Correlation 12m | 87.4% |
Growth Correlation 5y | -5% |
CAGR 5y | 11.84% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 1.91 |
Alpha | 43.93 |
Beta | 0.853 |
Volatility | 32.48% |
Current Volume | 2828.5k |
Average Volume 20d | 2123.4k |
As of May 06, 2025, the stock is trading at USD 225.32 with a total of 2,828,506 shares traded.
Over the past week, the price has changed by -0.10%, over one month by +14.07%, over three months by +21.85% and over the past year by +51.89%.
Probably not. Based on ValueRay Fundamental Analyses, Take-Two Interactive (NASDAQ:TTWO) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.70 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TTWO as of May 2025 is 214.32. This means that TTWO is currently overvalued and has a potential downside of -4.88%.
Take-Two Interactive has received a consensus analysts rating of 4.38. Therefor, it is recommend to buy TTWO.
- Strong Buy: 15
- Buy: 6
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TTWO Take-Two Interactive will be worth about 244.7 in May 2026. The stock is currently trading at 225.32. This means that the stock has a potential upside of +8.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 218.5 | -3% |
Analysts Target Price | 195.1 | -13.4% |
ValueRay Target Price | 244.7 | 8.6% |