TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) Stock Fundamental Analysis
BIT:1TTWO - Euronext Milan - US8740541094 - Common Stock - Currency: EUR
Overall 1TTWO gets a fundamental rating of 2 out of 10. We evaluated 1TTWO against 45 industry peers in the Entertainment industry. 1TTWO may be in some trouble as it scores bad on both profitability and health. 1TTWO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1TTWO had positive earnings in the past year.
1TTWO had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1TTWO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: 1TTWO reported negative operating cash flow in multiple years.
1.2 Ratios
1TTWO has a worse Return On Assets (-48.79%) than 84.44% of its industry peers.
Looking at the Return On Equity, with a value of -209.52%, 1TTWO is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.79% | ||
| ROE | -209.52% | ||
| 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
1.3 Margins
1TTWO has a Gross Margin (58.16%) which is comparable to the rest of the industry.
1TTWO's Gross Margin has improved in the last couple of years.
1TTWO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.16% |
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%
2. Health
2.1 Basic Checks
1TTWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1TTWO has more shares outstanding
The number of shares outstanding for 1TTWO has been increased compared to 5 years ago.
The debt/assets ratio for 1TTWO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.84 indicates that 1TTWO is not a great score, but indicates only limited risk for bankruptcy at the moment.
1TTWO has a Altman-Z score of 2.84. This is in the better half of the industry: 1TTWO outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that 1TTWO has dependencies on debt financing.
1TTWO's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. 1TTWO is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.84 |
ROIC/WACCN/A
WACC8.43%
2.3 Liquidity
1TTWO has a Current Ratio of 0.78. This is a bad value and indicates that 1TTWO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1TTWO (0.78) is comparable to the rest of the industry.
1TTWO has a Quick Ratio of 0.78. This is a bad value and indicates that 1TTWO is not financially healthy enough and could expect problems in meeting its short term obligations.
1TTWO has a Quick ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.61% over the past year.
The earnings per share for 1TTWO have been decreasing by -13.91% on average. This is quite bad
Looking at the last year, 1TTWO shows a small growth in Revenue. The Revenue has grown by 5.31% in the last year.
1TTWO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.77% yearly.
EPS 1Y (TTM)1.61%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%289.29%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%13.01%
3.2 Future
Based on estimates for the next years, 1TTWO will show a very strong growth in Earnings Per Share. The EPS will grow by 45.88% on average per year.
The Revenue is expected to grow by 14.12% on average over the next years. This is quite good.
EPS Next Y9.74%
EPS Next 2Y93.87%
EPS Next 3Y58.96%
EPS Next 5Y45.88%
Revenue Next Year6.82%
Revenue Next 2Y27.18%
Revenue Next 3Y14.39%
Revenue Next 5Y14.12%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1TTWO is valuated quite expensively with a Price/Earnings ratio of 90.81.
Based on the Price/Earnings ratio, 1TTWO is valued a bit cheaper than 62.22% of the companies in the same industry.
1TTWO is valuated expensively when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 82.58, 1TTWO can be considered very expensive at the moment.
1TTWO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, 1TTWO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.81 | ||
| Fwd PE | 82.58 |
4.2 Price Multiples
1TTWO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1TTWO is more expensive than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 69.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TTWO does not grow enough to justify the current Price/Earnings ratio.
1TTWO's earnings are expected to grow with 58.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.32
PEG (5Y)N/A
EPS Next 2Y93.87%
EPS Next 3Y58.96%
5. Dividend
5.1 Amount
No dividends for 1TTWO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTWO (7/30/2025, 7:00:00 PM)
196.16
+2.96 (+1.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners95.31%
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap36.19B
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)10.74%
Min EPS beat(2)-2.66%
Max EPS beat(2)24.14%
EPS beat(4)3
Avg EPS beat(4)97.01%
Min EPS beat(4)-2.66%
Max EPS beat(4)310.57%
EPS beat(8)5
Avg EPS beat(8)72.54%
EPS beat(12)5
Avg EPS beat(12)45%
EPS beat(16)9
Avg EPS beat(16)36.08%
Revenue beat(2)1
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-2.8%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)4.71%
Revenue beat(8)5
Avg Revenue beat(8)-0.9%
Revenue beat(12)6
Avg Revenue beat(12)-1.57%
Revenue beat(16)9
Avg Revenue beat(16)-0.08%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-60.26%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.81 | ||
| Fwd PE | 82.58 | ||
| P/S | 7.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 19.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 69.42 |
EPS(TTM)2.16
EY1.1%
EPS(NY)2.38
Fwd EY1.21%
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS26.23
BVpS9.95
TBVpS-14.66
PEG (NY)9.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.79% | ||
| ROE | -209.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.16% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 14.65% | ||
| Cap/Sales | 3.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.84 |
F-Score3
WACC8.43%
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)1.61%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%289.29%
EPS Next Y9.74%
EPS Next 2Y93.87%
EPS Next 3Y58.96%
EPS Next 5Y45.88%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%13.01%
Revenue Next Year6.82%
Revenue Next 2Y27.18%
Revenue Next 3Y14.39%
Revenue Next 5Y14.12%
EBIT growth 1Y-13.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.78%
EBIT Next 3Y58.92%
EBIT Next 5Y35.16%
FCF growth 1Y-35.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-180.74%
OCF growth 3YN/A
OCF growth 5YN/A