(TTWO) Take-Two Interactive - Overview
Sector: Communication Services | Industry: Electronic Gaming & Multimedia | Exchange: NASDAQ (USA) | Market Cap: 39.805m USD | Total Return: -9% in 12m
Avg Turnover: 547M
EPS Trend: 51.3%
Qual. Beats: 0
Rev. Trend: 83.8%
Qual. Beats: 0
Warnings
Interest Coverage Ratio -0.8 is critical
Altman Z'' -1.54 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
Take-Two Interactive Software, Inc. is a global developer and publisher of interactive entertainment, maintaining a portfolio that spans console, PC, and mobile platforms. The company operates through several major labels, including Rockstar Games, 2K, and Zynga, managing high-profile franchises such as Grand Theft Auto, Red Dead Redemption, and the NBA 2K series. Its revenue model relies on a mix of premium software sales, recurrent consumer spending via in-game purchases, and mobile advertising.
The interactive home entertainment sector is characterized by high development costs and long production cycles, often offset by the long-term monetization of established intellectual properties. Take-Two’s 2022 acquisition of Zynga significantly shifted its business model toward the high-growth mobile gaming market and free-to-play mechanics. For deeper insights into these financial trends, ValueRay provides comprehensive data for further study. The company distributes its products through a multi-channel strategy encompassing physical retail, digital storefronts, and cloud streaming services.
- Grand Theft Auto VI release timing remains primary catalyst for long-term revenue growth
- Recurrent consumer spending in NBA 2K and GTA Online drives margin stability
- Zynga mobile integration performance impacts overall portfolio profitability and user acquisition costs
- Development delays or headcount restructuring risks influence near-term earnings per share
- Expansion of intellectual property into film and television creates high-margin licensing opportunities
| Net Income: -298.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 7.13 > 1.0 |
| NWC/Revenue: 9.17% < 20% (prev -14.20%; Δ 23.37% < -1%) |
| CFO/TA 0.07 > 3% & CFO 624.3m > Net Income -298.2m |
| Net Debt (1.41b) to EBITDA (1.25b): 1.13 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (185.3m) vs 12m ago 4.81% < -2% |
| Gross Margin: 57.23% > 18% (prev 54.36%; Δ 2.88% > 0.5%) |
| Asset Turnover: 71.71% > 50% (prev 61.36%; Δ 10.35% > 0%) |
| Interest Coverage Ratio: -0.77 > 6 (EBIT TTM -59.2m / Interest Expense TTM 77.1m) |
| A: 0.07 (Total Current Assets 3.20b - Total Current Liabilities 2.59b) / Total Assets 9.38b |
| B: -0.78 (Retained Earnings -7.36b / Total Assets 9.38b) |
| C: -0.01 (EBIT TTM -59.2m / Avg Total Assets 9.28b) |
| D: 0.60 (Book Value of Equity 3.51b / Total Liabilities 5.87b) |
| Altman-Z'' = -1.54 = D |
| DSRI: 0.73 (Receivables 737.0m/851.9m, Revenue 6.66b/5.63b) |
| GMI: 0.95 (GM 54.36% / 57.23%) |
| AQI: 0.94 (AQ_t 0.58 / AQ_t-1 0.61) |
| SGI: 1.18 (Revenue 6.66b / 5.63b) |
| TATA: -0.10 (NI -298.2m - CFO 624.3m) / TA 9.38b) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of June 09, 2026, the stock is trading at USD 212.55 with a total of 2,481,112 shares traded.
Over the past week, the price has changed by -6.36%,
over one month by -3.58%,
over three months by -0.97% and
over the past year by -8.97%.
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 | 278.8 | 31.2% |
P/E Forward = 29.9401
P/S = 5.98
P/B = 11.3376
P/EG = 2.9943
Revenue TTM = 6.66b USD
EBIT TTM = -59.2m USD
EBITDA TTM = 1.25b USD
Long Term Debt = 2.49b USD (from longTermDebt, last quarter)
Short Term Debt = 100.1m USD (from shortTermDebt, last quarter)
Debt = 3.40b USD (from shortLongTermDebtTotal, last quarter) + Leases 440.3m
Net Debt = 1.41b USD (calculated: Debt 3.40b - CCE 1.99b)
Enterprise Value = 41.2b USD (39.8b + Debt 3.40b - CCE 1.99b)
Interest Coverage Ratio = -0.77 (Ebit TTM -59.2m / Interest Expense TTM 77.1m)
EV/FCF = 91.57x (Enterprise Value 41.2b / FCF TTM 450.1m)
FCF Yield = 1.09% (FCF TTM 450.1m / Enterprise Value 41.2b)
FCF Margin = 6.76% (FCF TTM 450.1m / Revenue TTM 6.66b)
Net Margin = -4.48% (Net Income TTM -298.2m / Revenue TTM 6.66b)
Gross Margin = 57.23% ((Revenue TTM 6.66b - Cost of Revenue TTM 2.85b) / Revenue TTM)
Gross Margin QoQ = 55.88% (prev 55.65%)
Tobins Q-Ratio = 4.39 (Enterprise Value 41.2b / Total Assets 9.38b)
Interest Expense / Debt = 2.27% (Interest Expense 77.1m / Debt 3.40b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -46.8m (EBIT -59.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.24 (Total Current Assets 3.20b / Total Current Liabilities 2.59b)
Debt / Equity = 0.97 (Debt 3.40b / totalStockholderEquity, last quarter 3.51b)
Debt / EBITDA = 1.13 (Net Debt 1.41b / EBITDA 1.25b)
Debt / FCF = 3.13 (Net Debt 1.41b / FCF TTM 450.1m)
Total Stockholder Equity = 3.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.21% (Net Income -298.2m / Total Assets 9.38b)
RoE = -8.57% (Net Income TTM -298.2m / Total Stockholder Equity 3.48b)
RoCE = -0.99% (EBIT -59.2m / Capital Employed (Equity 3.48b + L.T.Debt 2.49b))
RoIC = -0.71% (negative operating profit) (NOPAT -46.8m / Invested Capital 6.56b)
WACC = 8.33% (E(39.8b)/V(43.2b) * Re(8.89%) + D(3.40b)/V(43.2b) * Rd(2.27%) * (1-Tc(0.21)))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 3.82%
[DCF] Terminal Value 75.44% ; FCFF base≈450.1m ; Y1≈452.0m ; Y5≈478.8m
[DCF] Fair Price = 32.52 (EV 7.45b - Net Debt 1.41b = Equity 6.04b / Shares 185.7m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 51.26 | EPS CAGR: 89.17% | SUE: 0.62 | # QB: 0
Revenue Correlation: 83.78 | Revenue CAGR: 7.61% | SUE: -0.44 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.21 | Chg30d=+32.86% | Revisions=+25% | Analysts=10
EPS next Quarter (2026-09-30): EPS=-0.66 | Chg30d=-264.02% | Revisions=-11% | Analysts=11
EPS current Year (2027-03-31): EPS=1.72 | Chg30d=-52.72% | Revisions=-25% | GrowthEPS=+206.4% | GrowthRev=+27.9%
EPS next Year (2028-03-31): EPS=5.49 | Chg30d=-23.21% | Revisions=-54% | GrowthEPS=+218.3% | GrowthRev=+7.2%
[Analyst] Revisions Ratio: -54%