TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) Stock Fundamental Analysis
BIT:1TTWO - Euronext Milan - US8740541094 - Common Stock - Currency: EUR
1TTWO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 47 industry peers in the Entertainment industry. Both the profitability and financial health of 1TTWO have multiple concerns. 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.
Of the past 5 years 1TTWO 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -28.83%, 1TTWO is not doing good in the industry: 82.98% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -64.11%, 1TTWO is doing worse than 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.83% | ||
| ROE | -64.11% | ||
| ROIC | N/A |
ROA(3y)-10.45%
ROA(5y)-2.68%
ROE(3y)-22.51%
ROE(5y)-6.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 57.92%, 1TTWO is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
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 | 57.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y5%
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.
1TTWO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1TTWO has a worse debt to assets ratio.
2.2 Solvency
1TTWO has an Altman-Z score of 3.29. This indicates that 1TTWO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.29, 1TTWO belongs to the best of the industry, outperforming 85.11% of the companies in the same industry.
1TTWO has a Debt/Equity ratio of 0.54. This is a neutral value indicating 1TTWO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, 1TTWO is in line with its industry, outperforming 57.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.29 |
ROIC/WACCN/A
WACC8.68%
2.3 Liquidity
1TTWO has a Current Ratio of 0.83. 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 Current ratio (0.83) which is comparable to the rest of the industry.
A Quick Ratio of 0.83 indicates that 1TTWO may have some problems paying its short term obligations.
1TTWO has a Quick ratio (0.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for 1TTWO have decreased strongly by -38.71% in the last year.
Measured over the past years, 1TTWO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.55% on average per year.
Looking at the last year, 1TTWO shows a small growth in Revenue. The Revenue has grown by 1.00% in the last year.
Measured over the past years, 1TTWO shows a quite strong growth in Revenue. The Revenue has been growing by 14.92% on average per year.
EPS 1Y (TTM)-38.71%
EPS 3Y-27.43%
EPS 5Y-12.55%
EPS Q2Q%1.41%
Revenue 1Y (TTM)1%
Revenue growth 3Y16.62%
Revenue growth 5Y14.92%
Sales Q2Q%0.52%
3.2 Future
1TTWO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.16% yearly.
1TTWO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.97% yearly.
EPS Next Y3.29%
EPS Next 2Y76.79%
EPS Next 3Y56.19%
EPS Next 5Y39.16%
Revenue Next Year6.29%
Revenue Next 2Y22.25%
Revenue Next 3Y18.28%
Revenue Next 5Y11.97%
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
The Price/Earnings ratio is 131.46, which means the current valuation is very expensive for 1TTWO.
The rest of the industry has a similar Price/Earnings ratio as 1TTWO.
1TTWO is valuated expensively when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 29.02 indicates a quite expensive valuation of 1TTWO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TTWO indicates a somewhat cheap valuation: 1TTWO is cheaper than 61.70% of the companies listed in the same industry.
1TTWO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 20.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.46 | ||
| Fwd PE | 29.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TTWO indicates a slightly more expensive valuation: 1TTWO is more expensive than 65.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 117.8 |
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.
A more expensive valuation may be justified as 1TTWO's earnings are expected to grow with 56.19% in the coming years.
PEG (NY)39.91
PEG (5Y)N/A
EPS Next 2Y76.79%
EPS Next 3Y56.19%
5. Dividend
5.1 Amount
No dividends for 1TTWO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTWO (5/7/2025, 7:00:00 PM)
202.45
+202.45 (+Infinity%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners98.68%
Inst Owner ChangeN/A
Ins Owners1.42%
Ins Owner ChangeN/A
Market Cap35.73B
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.06%
Min EPS beat(2)24.14%
Max EPS beat(2)55.99%
EPS beat(4)4
Avg EPS beat(4)151.69%
Min EPS beat(4)24.14%
Max EPS beat(4)310.57%
EPS beat(8)5
Avg EPS beat(8)71.05%
EPS beat(12)6
Avg EPS beat(12)45.45%
EPS beat(16)10
Avg EPS beat(16)38.63%
Revenue beat(2)0
Avg Revenue beat(2)-5.13%
Min Revenue beat(2)-7.45%
Max Revenue beat(2)-2.8%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-7.45%
Max Revenue beat(4)5.62%
Revenue beat(8)5
Avg Revenue beat(8)-0.17%
Revenue beat(12)6
Avg Revenue beat(12)-1.29%
Revenue beat(16)9
Avg Revenue beat(16)1.42%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.46 | ||
| Fwd PE | 29.02 | ||
| P/S | 7.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 117.8 |
EPS(TTM)1.54
EY0.76%
EPS(NY)6.98
Fwd EY3.45%
FCF(TTM)-2.52
FCFYN/A
OCF(TTM)-1.7
OCFYN/A
SpS27.79
BVpS29.07
TBVpS-17.8
PEG (NY)39.91
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.83% | ||
| ROE | -64.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.92% | ||
| FCFM | N/A |
ROA(3y)-10.45%
ROA(5y)-2.68%
ROE(3y)-22.51%
ROE(5y)-6.78%
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 3Y0.16%
GM growth 5Y5%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.55 | ||
| Cap/Depr | 18.38% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.29 |
F-Score4
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)26.81%
Cap/Depr(5y)26.52%
Cap/Sales(3y)3.66%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.71%
EPS 3Y-27.43%
EPS 5Y-12.55%
EPS Q2Q%1.41%
EPS Next Y3.29%
EPS Next 2Y76.79%
EPS Next 3Y56.19%
EPS Next 5Y39.16%
Revenue 1Y (TTM)1%
Revenue growth 3Y16.62%
Revenue growth 5Y14.92%
Sales Q2Q%0.52%
Revenue Next Year6.29%
Revenue Next 2Y22.25%
Revenue Next 3Y18.28%
Revenue Next 5Y11.97%
EBIT growth 1Y50.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.49%
EBIT Next 3Y59.76%
EBIT Next 5Y32.73%
FCF growth 1Y-542.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-221.3%
OCF growth 3YN/A
OCF growth 5YN/A