TAKE-TWO INTERACTIVE SOFTWRE (1TTWO.MI) Stock Fundamental Analysis
Europe - BIT:1TTWO - US8740541094 - Common Stock
208.75 EUR
+10.69 (+5.4%)
Taking everything into account, 1TTWO scores 3 out of 10 in our fundamental rating. 1TTWO was compared to 44 industry peers in the Entertainment industry. 1TTWO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, 1TTWO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1TTWO had positive earnings in the past year.
In the past year 1TTWO had a positive cash flow from operations.
In multiple years 1TTWO reported negative net income over the last 5 years.
In multiple years 1TTWO reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -43.67%, 1TTWO is doing worse than 88.89% of the companies in the same industry.
The Return On Equity of 1TTWO (-121.49%) is worse than 73.33% 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 comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1TTWO has grown nicely.
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.
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 3.53. This indicates that 1TTWO is financially healthy and has little risk of bankruptcy at the moment.
1TTWO has a better Altman-Z score (3.53) than 77.78% 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 (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 | 3.53 |
ROIC/WACCN/A
WACC8.39%
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 64.44% of its industry peers.
A Quick Ratio of 1.16 indicates that 1TTWO should not have too much problems paying its short term obligations.
The Quick ratio of 1TTWO (1.16) is better than 64.44% 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.
1TTWO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.91% yearly.
1TTWO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.33%.
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
The Earnings Per Share is expected to grow by 37.63% on average over the next years. This is a very strong growth
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 2Y92.46%
EPS Next 3Y59.25%
EPS Next 5Y37.63%
Revenue Next Year9.56%
Revenue Next 2Y29.21%
Revenue Next 3Y15.37%
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 78.77.
1TTWO's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1TTWO to the average of the S&P500 Index (27.30), we can say 1TTWO is valued expensively.
Based on the Price/Forward Earnings ratio of 26.07, 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 71.11% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. 1TTWO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.77 | ||
| Fwd PE | 26.07 |
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 64.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 71.03 |
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 59.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.17
PEG (5Y)N/A
EPS Next 2Y92.46%
EPS Next 3Y59.25%
5. Dividend
5.1 Amount
1TTWO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TTWO (9/10/2025, 7:00:00 PM)
208.75
+10.69 (+5.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners94.61%
Inst Owner ChangeN/A
Ins Owners1.35%
Ins Owner ChangeN/A
Market Cap38.51B
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)-20.76%
EPS NQ rev (3m)-30.92%
EPS NY rev (1m)5.02%
EPS NY rev (3m)-58.27%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-6%
Revenue NY rev (1m)2.56%
Revenue NY rev (3m)-21.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.77 | ||
| Fwd PE | 26.07 | ||
| P/S | 7.74 | ||
| P/FCF | N/A | ||
| P/OCF | 444.04 | ||
| P/B | 12.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 71.03 |
EPS(TTM)2.65
EY1.27%
EPS(NY)8.01
Fwd EY3.84%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.47
OCFY0.23%
SpS26.97
BVpS16.19
TBVpS-8.54
PEG (NY)5.17
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 | 3.53 |
F-Score5
WACC8.39%
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 2Y92.46%
EPS Next 3Y59.25%
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 2Y29.21%
Revenue Next 3Y15.37%
Revenue Next 5Y11.78%
EBIT growth 1Y-42.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.26%
EBIT Next 3Y58.36%
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