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TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1TTWO - US8740541094 - Common Stock

204.2 EUR
-6.5 (-3.08%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

4

1TTWO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. While 1TTWO seems to be doing ok healthwise, there are quite some concerns on its profitability. 1TTWO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year 1TTWO was profitable.
  • 1TTWO had a positive operating cash flow in the past year.
  • In multiple years 1TTWO reported negative net income over the last 5 years.
  • In multiple years 1TTWO reported negative operating cash flow during the last 5 years.
1TTWO.MI Yearly Net Income VS EBIT VS OCF VS FCF1TTWO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B -4B

1.2 Ratios

  • 1TTWO's Return On Assets of -39.65% is on the low side compared to the rest of the industry. 1TTWO is outperformed by 81.25% of its industry peers.
  • With a Return On Equity value of -116.47%, 1TTWO is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -39.65%
ROE -116.47%
ROIC N/A
ROA(3y)-28.84%
ROA(5y)-14.07%
ROE(3y)-96.01%
ROE(5y)-51.87%
ROIC(3y)N/A
ROIC(5y)N/A
1TTWO.MI Yearly ROA, ROE, ROIC1TTWO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • 1TTWO has a Gross Margin of 56.71%. This is comparable to the rest of the industry: 1TTWO outperforms 58.33% of its industry peers.
  • In the last couple of years the Gross Margin of 1TTWO has grown nicely.
  • 1TTWO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y3.04%
1TTWO.MI Yearly Profit, Operating, Gross Margins1TTWO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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4

2. Health

2.1 Basic Checks

  • 1TTWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1TTWO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1TTWO has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1TTWO has a worse debt to assets ratio.
1TTWO.MI Yearly Shares Outstanding1TTWO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1TTWO.MI Yearly Total Debt VS Total Assets1TTWO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1TTWO has an Altman-Z score of 3.55. This indicates that 1TTWO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.55, 1TTWO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Debt to FCF ratio of 1TTWO is 15.08, which is on the high side as it means it would take 1TTWO, 15.08 years of fcf income to pay off all of its debts.
  • 1TTWO has a worse Debt to FCF ratio (15.08) than 60.42% of its industry peers.
  • 1TTWO has a Debt/Equity ratio of 0.73. This is a neutral value indicating 1TTWO is somewhat dependend on debt financing.
  • 1TTWO has a Debt to Equity ratio (0.73) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 15.08
Altman-Z 3.55
ROIC/WACCN/A
WACC10.37%
1TTWO.MI Yearly LT Debt VS Equity VS FCF1TTWO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that 1TTWO should not have too much problems paying its short term obligations.
  • 1TTWO has a better Current ratio (1.15) than 66.67% of its industry peers.
  • A Quick Ratio of 1.15 indicates that 1TTWO should not have too much problems paying its short term obligations.
  • 1TTWO has a Quick ratio of 1.15. This is in the better half of the industry: 1TTWO outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
1TTWO.MI Yearly Current Assets VS Current Liabilites1TTWO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 129.41% over the past year.
  • 1TTWO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.91% yearly.
  • Looking at the last year, 1TTWO shows a quite strong growth in Revenue. The Revenue has grown by 13.98% in the last year.
  • Measured over the past years, 1TTWO shows a quite strong growth in Revenue. The Revenue has been growing by 12.77% on average per year.
EPS 1Y (TTM)129.41%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%122.73%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%44.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.34% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.60% on average over the next years. This is quite good.
EPS Next Y37.04%
EPS Next 2Y79.4%
EPS Next 3Y62.85%
EPS Next 5Y32.34%
Revenue Next Year15.39%
Revenue Next 2Y25.77%
Revenue Next 3Y17.67%
Revenue Next 5Y14.6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1TTWO.MI Yearly Revenue VS Estimates1TTWO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
1TTWO.MI Yearly EPS VS Estimates1TTWO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 61.51, the valuation of 1TTWO can be described as expensive.
  • Based on the Price/Earnings ratio, 1TTWO is valued a bit cheaper than 72.92% of the companies in the same industry.
  • 1TTWO is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 29.55, 1TTWO can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1TTWO.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, 1TTWO is valued a bit more expensive.
Industry RankSector Rank
PE 61.51
Fwd PE 29.55
1TTWO.MI Price Earnings VS Forward Price Earnings1TTWO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1TTWO.
  • Based on the Price/Free Cash Flow ratio, 1TTWO is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 217.77
EV/EBITDA 51.93
1TTWO.MI Per share data1TTWO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • 1TTWO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1TTWO's earnings are expected to grow with 62.85% in the coming years.
PEG (NY)1.66
PEG (5Y)N/A
EPS Next 2Y79.4%
EPS Next 3Y62.85%

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0

5. Dividend

5.1 Amount

  • No dividends for 1TTWO!.
Industry RankSector Rank
Dividend Yield 0%

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TAKE-TWO INTERACTIVE SOFTWRE

BIT:1TTWO (1/21/2026, 7:00:00 PM)

204.2

-6.5 (-3.08%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)02-03
Inst Owners96.24%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap37.73B
Revenue(TTM)6.22B
Net Income(TTM)-4.00B
Analysts83.24
Price Target238.76 (16.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)86.54%
Min EPS beat(2)55.43%
Max EPS beat(2)117.65%
EPS beat(4)3
Avg EPS beat(4)48.64%
Min EPS beat(4)-2.66%
Max EPS beat(4)117.65%
EPS beat(8)6
Avg EPS beat(8)96.71%
EPS beat(12)7
Avg EPS beat(12)61.29%
EPS beat(16)9
Avg EPS beat(16)44.99%
Revenue beat(2)2
Avg Revenue beat(2)9%
Min Revenue beat(2)6.36%
Max Revenue beat(2)11.65%
Revenue beat(4)3
Avg Revenue beat(4)3.81%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)11.65%
Revenue beat(8)6
Avg Revenue beat(8)2.29%
Revenue beat(12)8
Avg Revenue beat(12)0.96%
Revenue beat(16)10
Avg Revenue beat(16)0.24%
PT rev (1m)1.14%
PT rev (3m)N/A
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)16.17%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)18.91%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)6.91%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)5.24%
Valuation
Industry RankSector Rank
PE 61.51
Fwd PE 29.55
P/S 7.12
P/FCF 217.77
P/OCF 123.76
P/B 12.91
P/tB N/A
EV/EBITDA 51.93
EPS(TTM)3.32
EY1.63%
EPS(NY)6.91
Fwd EY3.38%
FCF(TTM)0.94
FCFY0.46%
OCF(TTM)1.65
OCFY0.81%
SpS28.67
BVpS15.82
TBVpS-8.06
PEG (NY)1.66
PEG (5Y)N/A
Graham Number34.38
Profitability
Industry RankSector Rank
ROA -39.65%
ROE -116.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.71%
FCFM 3.27%
ROA(3y)-28.84%
ROA(5y)-14.07%
ROE(3y)-96.01%
ROE(5y)-51.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y3.04%
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 15.08
Debt/EBITDA 2.91
Cap/Depr 12.54%
Cap/Sales 2.48%
Interest Coverage N/A
Cash Conversion 41.3%
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 3.55
F-Score4
WACC10.37%
ROIC/WACCN/A
Cap/Depr(3y)12.77%
Cap/Depr(5y)24.94%
Cap/Sales(3y)3.16%
Cap/Sales(5y)3.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.41%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%122.73%
EPS Next Y37.04%
EPS Next 2Y79.4%
EPS Next 3Y62.85%
EPS Next 5Y32.34%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%44.89%
Revenue Next Year15.39%
Revenue Next 2Y25.77%
Revenue Next 3Y17.67%
Revenue Next 5Y14.6%
EBIT growth 1Y25.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.63%
EBIT Next 3Y62.31%
EBIT Next 5Y36.1%
FCF growth 1Y181.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y523.55%
OCF growth 3YN/A
OCF growth 5YN/A

TAKE-TWO INTERACTIVE SOFTWRE / 1TTWO.MI FAQ

What is the fundamental rating for 1TTWO stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1TTWO.MI.


What is the valuation status for 1TTWO stock?

ChartMill assigns a valuation rating of 2 / 10 to TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI). This can be considered as Overvalued.


Can you provide the profitability details for TAKE-TWO INTERACTIVE SOFTWRE?

TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) has a profitability rating of 2 / 10.


What is the expected EPS growth for TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) stock?

The Earnings per Share (EPS) of TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) is expected to grow by 37.04% in the next year.