TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) Stock Fundamental Analysis
Europe - BIT:1TTWO - US8740541094 - Common Stock
219.95 EUR
+4.1 (+1.9%)
1TTWO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. While 1TTWO seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, 1TTWO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1TTWO was profitable.
1TTWO had a positive 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
With a Return On Assets value of -43.67%, 1TTWO is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
1TTWO has a worse Return On Equity (-121.49%) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.67% | ||
| ROE | -121.49% | ||
| 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 of 56.66%. This is comparable to the rest of the industry: 1TTWO outperforms 44.19% of its industry peers.
1TTWO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for 1TTWO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.66% |
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.
1TTWO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1TTWO has more shares outstanding
1TTWO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.96 indicates that 1TTWO is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1TTWO (3.96) is better than 86.05% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that 1TTWO is somewhat dependend on debt financing.
1TTWO has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: 1TTWO outperforms 46.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.96 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
1TTWO has a Current Ratio of 1.16. This is a normal value and indicates that 1TTWO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.16, 1TTWO is doing good in the industry, outperforming 67.44% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that 1TTWO should not have too much problems paying its short term obligations.
1TTWO has a better Quick ratio (1.16) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
1TTWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.73%, which is quite impressive.
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 7.33% 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)36.73%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%1140%
Revenue 1Y (TTM)7.33%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%6.34%
3.2 Future
1TTWO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.63% yearly.
1TTWO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.90% yearly.
EPS Next Y15.61%
EPS Next 2Y91.49%
EPS Next 3Y60.01%
EPS Next 5Y37.63%
Revenue Next Year9.81%
Revenue Next 2Y29.16%
Revenue Next 3Y15.65%
Revenue Next 5Y11.9%
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.
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
Based on the Price/Earnings ratio of 81.77, the valuation of 1TTWO can be described as expensive.
Based on the Price/Earnings ratio, 1TTWO is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, 1TTWO is valued quite expensively.
With a Price/Forward Earnings ratio of 27.35, 1TTWO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TTWO indicates a somewhat cheap valuation: 1TTWO is cheaper than 67.44% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. 1TTWO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.77 | ||
| Fwd PE | 27.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TTWO is valued a bit more expensive than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 78.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1TTWO's earnings are expected to grow with 60.01% in the coming years.
PEG (NY)5.24
PEG (5Y)N/A
EPS Next 2Y91.49%
EPS Next 3Y60.01%
5. Dividend
5.1 Amount
1TTWO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTWO (11/4/2025, 7:00:00 PM)
219.95
+4.1 (+1.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners97.35%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap40.57B
Revenue(TTM)5.80B
Net Income(TTM)-4228800000
Analysts83.24
Price Target239.49 (8.88%)
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)57.5%
Min EPS beat(2)-2.66%
Max EPS beat(2)117.65%
EPS beat(4)3
Avg EPS beat(4)48.78%
Min EPS beat(4)-2.66%
Max EPS beat(4)117.65%
EPS beat(8)6
Avg EPS beat(8)91.83%
EPS beat(12)6
Avg EPS beat(12)56.06%
EPS beat(16)9
Avg EPS beat(16)42.77%
Revenue beat(2)2
Avg Revenue beat(2)3.2%
Min Revenue beat(2)0.03%
Max Revenue beat(2)6.36%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)6.36%
Revenue beat(8)5
Avg Revenue beat(8)-0.56%
Revenue beat(12)7
Avg Revenue beat(12)-0.99%
Revenue beat(16)9
Avg Revenue beat(16)-0.68%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)-18.09%
EPS NY rev (1m)0.32%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.77 | ||
| Fwd PE | 27.35 | ||
| P/S | 8.04 | ||
| P/FCF | N/A | ||
| P/OCF | 461.17 | ||
| P/B | 13.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 78.44 |
EPS(TTM)2.69
EY1.22%
EPS(NY)8.04
Fwd EY3.66%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.48
OCFY0.22%
SpS27.36
BVpS16.42
TBVpS-8.66
PEG (NY)5.24
PEG (5Y)N/A
Graham Number31.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.67% | ||
| ROE | -121.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.66% | ||
| 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
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-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.14 | ||
| Cap/Depr | 13.94% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 16.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.96 |
F-Score5
WACC8.35%
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)36.73%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%1140%
EPS Next Y15.61%
EPS Next 2Y91.49%
EPS Next 3Y60.01%
EPS Next 5Y37.63%
Revenue 1Y (TTM)7.33%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%6.34%
Revenue Next Year9.81%
Revenue Next 2Y29.16%
Revenue Next 3Y15.65%
Revenue Next 5Y11.9%
EBIT growth 1Y-42.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.99%
EBIT Next 3Y56.99%
EBIT Next 5Y35.57%
FCF growth 1Y79.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y206.76%
OCF growth 3YN/A
OCF growth 5YN/A
TAKE-TWO INTERACTIVE SOFTWRE / 1TTWO.MI FAQ
What is the ChartMill fundamental rating of TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1TTWO.MI.
What is the valuation status of TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI). This can be considered as Overvalued.
What is the profitability of 1TTWO stock?
TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) has a profitability rating of 2 / 10.
What is the valuation of TAKE-TWO INTERACTIVE SOFTWRE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) is 81.77 and the Price/Book (PB) ratio is 13.39.