TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) Stock Fundamental Analysis
Europe - BIT:1TTWO - US8740541094 - Common Stock
219.3 EUR
+0.6 (+0.27%)
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
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
The Return On Assets of 1TTWO (-43.67%) is worse than 88.37% of its industry peers.
With a Return On Equity value of -121.49%, 1TTWO is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
| 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 comparable to the rest of the 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 | 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.
Compared to 5 years ago, 1TTWO has more shares outstanding
1TTWO has a worse debt/assets ratio than last year.
2.2 Solvency
1TTWO has an Altman-Z score of 4.05. This indicates that 1TTWO is financially healthy and has little risk of bankruptcy at the moment.
1TTWO's Altman-Z score of 4.05 is amongst the best of the industry. 1TTWO outperforms 81.40% of its industry peers.
1TTWO has a Debt/Equity ratio of 0.72. This is a neutral value indicating 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 | 4.05 |
ROIC/WACCN/A
WACC8.32%
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 62.79% 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.
Looking at the Quick ratio, with a value of 1.16, 1TTWO is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
| 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
The Revenue has been growing slightly by 7.33% in the past year.
The Revenue has been growing by 12.77% on average over the past years. This is quite good.
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 11.78% on average over the next years. This is quite good.
EPS Next Y15.25%
EPS Next 2Y90.78%
EPS Next 3Y59.76%
EPS Next 5Y37.63%
Revenue Next Year9.56%
Revenue Next 2Y29.04%
Revenue Next 3Y15.58%
Revenue Next 5Y11.78%
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 83.38.
Based on the Price/Earnings ratio, 1TTWO is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
1TTWO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 28.10 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 72.09% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, 1TTWO is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.38 | ||
| Fwd PE | 28.1 |
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 67.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 79.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1TTWO's earnings are expected to grow with 59.76% in the coming years.
PEG (NY)5.47
PEG (5Y)N/A
EPS Next 2Y90.78%
EPS Next 3Y59.76%
5. Dividend
5.1 Amount
1TTWO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTWO (10/2/2025, 7:00:00 PM)
219.3
+0.6 (+0.27%)
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 Cap40.45B
Analysts83.16
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%
EPS NQ rev (3m)-16.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.38 | ||
| Fwd PE | 28.1 | ||
| P/S | 8.2 | ||
| P/FCF | N/A | ||
| P/OCF | 470.33 | ||
| P/B | 13.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 79.96 |
EPS(TTM)2.63
EY1.2%
EPS(NY)7.8
Fwd EY3.56%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.47
OCFY0.21%
SpS26.75
BVpS16.05
TBVpS-8.47
PEG (NY)5.47
PEG (5Y)N/A
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
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-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 | 4.05 |
F-Score5
WACC8.32%
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 Y15.25%
EPS Next 2Y90.78%
EPS Next 3Y59.76%
EPS Next 5Y37.63%
Revenue 1Y (TTM)7.33%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%6.34%
Revenue Next Year9.56%
Revenue Next 2Y29.04%
Revenue Next 3Y15.58%
Revenue Next 5Y11.78%
EBIT growth 1Y-42.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.99%
EBIT Next 3Y58.07%
EBIT Next 5Y36.42%
FCF growth 1Y79.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y206.76%
OCF growth 3YN/A
OCF growth 5YN/A