TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) Stock Fundamental Analysis
Europe - BIT:1TTWO - US8740541094 - Common Stock
215.85 EUR
-1.6 (-0.74%)
Overall 1TTWO gets a fundamental rating of 3 out of 10. We evaluated 1TTWO against 43 industry peers in the Entertainment industry. The financial health of 1TTWO is average, but there are quite some concerns on its profitability. 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 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: 86.05% of the companies in the same industry are doing better.
1TTWO has a Return On Equity of -121.49%. This is in the lower half of the industry: 1TTWO underperforms 69.77% 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 (56.66%) which is in line with 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 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.
The number of shares outstanding for 1TTWO has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 3.93 indicates that 1TTWO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.93, 1TTWO belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that 1TTWO is somewhat dependend on debt financing.
1TTWO has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.93 |
ROIC/WACCN/A
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.16 indicates that 1TTWO should not have too much problems paying its short term obligations.
1TTWO's Current ratio of 1.16 is fine compared to the rest of the industry. 1TTWO outperforms 69.77% of its industry peers.
1TTWO has a Quick 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.
The Quick ratio of 1TTWO (1.16) is better than 69.77% 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.
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)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.
The Revenue is expected to grow by 11.90% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 81.15, 1TTWO can be considered very expensive at the moment.
60.47% of the companies in the same industry are more expensive than 1TTWO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.19, 1TTWO is valued quite expensively.
Based on the Price/Forward Earnings ratio of 27.18, the valuation of 1TTWO can be described as expensive.
1TTWO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1TTWO is cheaper than 65.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1TTWO to the average of the S&P500 Index (22.50), we can say 1TTWO is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.15 | ||
| Fwd PE | 27.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TTWO is valued a bit more expensive than the industry average as 65.12% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 77.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1TTWO's earnings are expected to grow with 60.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.2
PEG (5Y)N/A
EPS Next 2Y91.49%
EPS Next 3Y60.01%
5. Dividend
5.1 Amount
No dividends for 1TTWO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTWO (10/29/2025, 7:00:00 PM)
215.85
-1.6 (-0.74%)
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 Cap39.82B
Revenue(TTM)5.80B
Net Income(TTM)-4228800000
Analysts83.24
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)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)0.67%
EPS NQ rev (3m)-16.36%
EPS NY rev (1m)0.32%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.15 | ||
| Fwd PE | 27.18 | ||
| P/S | 7.99 | ||
| P/FCF | N/A | ||
| P/OCF | 458.28 | ||
| P/B | 13.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 77.96 |
EPS(TTM)2.66
EY1.23%
EPS(NY)7.94
Fwd EY3.68%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.47
OCFY0.22%
SpS27.02
BVpS16.22
TBVpS-8.56
PEG (NY)5.2
PEG (5Y)N/A
Graham Number31.15
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 | 3.93 |
F-Score5
WACC8.29%
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 81.15 and the Price/Book (PB) ratio is 13.31.