TAKE-TWO INTERACTIVE SOFTWRE (TTWO) Fundamental Analysis & Valuation

NASDAQ:TTWO • US8740541094

Current stock price

199.87 USD
+1.67 (+0.84%)
At close:
200.3 USD
+0.43 (+0.22%)
After Hours:

This TTWO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TTWO Profitability Analysis

1.1 Basic Checks

  • In the past year TTWO was profitable.
  • TTWO had a positive operating cash flow in the past year.
  • In multiple years TTWO reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TTWO reported negative operating cash flow in multiple years.
TTWO Yearly Net Income VS EBIT VS OCF VS FCFTTWO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B -4B

1.2 Ratios

  • The Return On Assets of TTWO (-39.61%) is worse than 82.28% of its industry peers.
  • Looking at the Return On Equity, with a value of -113.43%, TTWO is doing worse than 72.15% of the companies in the same industry.
Industry RankSector Rank
ROA -39.61%
ROE -113.43%
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
TTWO Yearly ROA, ROE, ROICTTWO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 56.63%, TTWO is in the better half of the industry, outperforming 63.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TTWO has grown nicely.
  • TTWO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.63%
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%
TTWO Yearly Profit, Operating, Gross MarginsTTWO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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4

2. TTWO Health Analysis

2.1 Basic Checks

  • TTWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TTWO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TTWO has been increased compared to 5 years ago.
  • TTWO has a worse debt/assets ratio than last year.
TTWO Yearly Shares OutstandingTTWO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TTWO Yearly Total Debt VS Total AssetsTTWO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.00 indicates that TTWO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.00, TTWO is in the better half of the industry, outperforming 79.75% of the companies in the same industry.
  • TTWO has a debt to FCF ratio of 6.29. This is a slightly negative value and a sign of low solvency as TTWO would need 6.29 years to pay back of all of its debts.
  • TTWO has a Debt to FCF ratio of 6.29. This is in the better half of the industry: TTWO outperforms 75.95% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that TTWO is somewhat dependend on debt financing.
  • TTWO's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. TTWO outperforms 43.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.29
Altman-Z 3
ROIC/WACCN/A
WACC9.27%
TTWO Yearly LT Debt VS Equity VS FCFTTWO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • TTWO has a Current Ratio of 1.14. This is a normal value and indicates that TTWO is financially healthy and should not expect problems in meeting its short term obligations.
  • TTWO's Current ratio of 1.14 is in line compared to the rest of the industry. TTWO outperforms 53.16% of its industry peers.
  • A Quick Ratio of 1.14 indicates that TTWO should not have too much problems paying its short term obligations.
  • TTWO has a Quick ratio (1.14) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
TTWO Yearly Current Assets VS Current LiabilitesTTWO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TTWO Growth Analysis

3.1 Past

  • TTWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 158.48%, which is quite impressive.
  • TTWO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.91% yearly.
  • The Revenue has grown by 20.34% in the past year. This is a very strong growth!
  • Measured over the past years, TTWO shows a quite strong growth in Revenue. The Revenue has been growing by 12.77% on average per year.
EPS 1Y (TTM)158.48%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%72.22%
Revenue 1Y (TTM)20.34%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%27.94%

3.2 Future

  • TTWO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.79% yearly.
  • The Revenue is expected to grow by 13.67% on average over the next years. This is quite good.
EPS Next Y58.62%
EPS Next 2Y80.66%
EPS Next 3Y63.3%
EPS Next 5Y33.79%
Revenue Next Year18.46%
Revenue Next 2Y27.31%
Revenue Next 3Y18.59%
Revenue Next 5Y13.67%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TTWO Yearly Revenue VS EstimatesTTWO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B
TTWO Yearly EPS VS EstimatesTTWO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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5

4. TTWO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 45.22, the valuation of TTWO can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTWO indicates a somewhat cheap valuation: TTWO is cheaper than 70.89% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. TTWO is valued rather expensively when compared to this.
  • TTWO is valuated rather expensively with a Price/Forward Earnings ratio of 24.30.
  • Based on the Price/Forward Earnings ratio, TTWO is valued a bit cheaper than the industry average as 78.48% of the companies are valued more expensively.
  • TTWO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.22
Fwd PE 24.3
TTWO Price Earnings VS Forward Price EarningsTTWO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTWO is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTWO indicates a somewhat cheap valuation: TTWO is cheaper than 65.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 75.88
EV/EBITDA 38.51
TTWO Per share dataTTWO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TTWO's earnings are expected to grow with 63.30% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y80.66%
EPS Next 3Y63.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TTWO Dividend Analysis

5.1 Amount

  • No dividends for TTWO!.
Industry RankSector Rank
Dividend Yield 0%

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TTWO Fundamentals: All Metrics, Ratios and Statistics

TAKE-TWO INTERACTIVE SOFTWRE

NASDAQ:TTWO (4/2/2026, 8:00:01 PM)

After market: 200.3 +0.43 (+0.22%)

199.87

+1.67 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-13
Inst Owners101.26%
Inst Owner Change-1.43%
Ins Owners1.28%
Ins Owner Change-0.63%
Market Cap37.01B
Revenue(TTM)6.56B
Net Income(TTM)-3.96B
Analysts84.32
Price Target279.68 (39.93%)
Short Float %4.87%
Short Ratio3.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)50.63%
Min EPS beat(2)45.83%
Max EPS beat(2)55.43%
EPS beat(4)3
Avg EPS beat(4)54.06%
Min EPS beat(4)-2.66%
Max EPS beat(4)117.65%
EPS beat(8)7
Avg EPS beat(8)102.88%
EPS beat(12)8
Avg EPS beat(12)65.38%
EPS beat(16)9
Avg EPS beat(16)47.6%
Revenue beat(2)2
Avg Revenue beat(2)10.02%
Min Revenue beat(2)8.4%
Max Revenue beat(2)11.65%
Revenue beat(4)4
Avg Revenue beat(4)6.61%
Min Revenue beat(4)0.03%
Max Revenue beat(4)11.65%
Revenue beat(8)6
Avg Revenue beat(8)2.7%
Revenue beat(12)7
Avg Revenue beat(12)1.46%
Revenue beat(16)8
Avg Revenue beat(16)0.21%
PT rev (1m)-0.49%
PT rev (3m)-0.16%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)44.11%
EPS NY rev (1m)15.61%
EPS NY rev (3m)15.74%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.63%
Valuation
Industry RankSector Rank
PE 45.22
Fwd PE 24.3
P/S 5.64
P/FCF 75.88
P/OCF 55.42
P/B 10.59
P/tB N/A
EV/EBITDA 38.51
EPS(TTM)4.42
EY2.21%
EPS(NY)8.23
Fwd EY4.12%
FCF(TTM)2.63
FCFY1.32%
OCF(TTM)3.61
OCFY1.8%
SpS35.42
BVpS18.88
TBVpS-8.97
PEG (NY)0.77
PEG (5Y)N/A
Graham Number43.33
Profitability
Industry RankSector Rank
ROA -39.61%
ROE -113.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.63%
FCFM 7.44%
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-Score4
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.29
Debt/EBITDA 2.55
Cap/Depr 14.21%
Cap/Sales 2.75%
Interest Coverage N/A
Cash Conversion 68.55%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 3
F-Score4
WACC9.27%
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)158.48%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%72.22%
EPS Next Y58.62%
EPS Next 2Y80.66%
EPS Next 3Y63.3%
EPS Next 5Y33.79%
Revenue 1Y (TTM)20.34%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%27.94%
Revenue Next Year18.46%
Revenue Next 2Y27.31%
Revenue Next 3Y18.59%
Revenue Next 5Y13.67%
EBIT growth 1Y43.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.57%
EBIT Next 3Y61.57%
EBIT Next 5Y37.19%
FCF growth 1Y339.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1694.03%
OCF growth 3YN/A
OCF growth 5YN/A

TAKE-TWO INTERACTIVE SOFTWRE / TTWO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TAKE-TWO INTERACTIVE SOFTWRE (TTWO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TTWO.


What is the valuation status for TTWO stock?

ChartMill assigns a valuation rating of 5 / 10 to TAKE-TWO INTERACTIVE SOFTWRE (TTWO). This can be considered as Fairly Valued.


What is the profitability of TTWO stock?

TAKE-TWO INTERACTIVE SOFTWRE (TTWO) has a profitability rating of 2 / 10.


What are the PE and PB ratios of TAKE-TWO INTERACTIVE SOFTWRE (TTWO) stock?

The Price/Earnings (PE) ratio for TAKE-TWO INTERACTIVE SOFTWRE (TTWO) is 45.22 and the Price/Book (PB) ratio is 10.59.


How financially healthy is TAKE-TWO INTERACTIVE SOFTWRE?

The financial health rating of TAKE-TWO INTERACTIVE SOFTWRE (TTWO) is 4 / 10.