TAKE-TWO INTERACTIVE SOFTWRE (TTWO) Stock Fundamental Analysis

NASDAQ:TTWO • US8740541094

213.88 USD
+2.4 (+1.13%)
At close: Mar 2, 2026
209.49 USD
-4.39 (-2.05%)
Pre-Market: 3/3/2026, 5:25:42 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall TTWO gets a fundamental rating of 4 out of 10. We evaluated TTWO against 80 industry peers in the Entertainment industry. TTWO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TTWO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year TTWO was profitable.
  • In the past year TTWO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TTWO reported negative net income in multiple years.
  • In multiple years TTWO reported negative operating cash flow during the last 5 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

  • TTWO has a worse Return On Assets (-39.61%) than 83.75% of its industry peers.
  • TTWO's Return On Equity of -113.43% is on the low side compared to the rest of the industry. TTWO is outperformed by 75.00% of its industry peers.
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

  • TTWO has a better Gross Margin (56.63%) than 61.25% of its industry peers.
  • TTWO's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TTWO so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • TTWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TTWO has been increased compared to 1 year ago.
  • TTWO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TTWO is higher compared to a year ago.
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 3.24 indicates that TTWO is not in any danger for bankruptcy at the moment.
  • TTWO has a Altman-Z score of 3.24. This is amongst the best in the industry. TTWO outperforms 81.25% of its industry peers.
  • 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's Debt to FCF ratio of 6.29 is fine compared to the rest of the industry. TTWO outperforms 73.75% of its industry peers.
  • TTWO has a Debt/Equity ratio of 0.71. This is a neutral value indicating TTWO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, TTWO is in line with its industry, outperforming 41.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.29
Altman-Z 3.24
ROIC/WACCN/A
WACC8.93%
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

  • A Current Ratio of 1.14 indicates that TTWO should not have too much problems paying its short term obligations.
  • TTWO has a Current ratio (1.14) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.14 indicates that TTWO should not have too much problems paying its short term obligations.
  • The Quick ratio of TTWO (1.14) is comparable to the rest of the industry.
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. Growth

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.
  • Measured over the past years, TTWO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.91% on average per year.
  • Looking at the last year, TTWO shows a very strong growth in Revenue. The Revenue has grown by 20.34%.
  • TTWO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.77% yearly.
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

  • Based on estimates for the next years, TTWO will show a very strong growth in Earnings Per Share. The EPS will grow by 33.79% on average per year.
  • The Revenue is expected to grow by 13.45% on average over the next years. This is quite good.
EPS Next Y37.2%
EPS Next 2Y79.01%
EPS Next 3Y62.46%
EPS Next 5Y33.79%
Revenue Next Year18.44%
Revenue Next 2Y27.14%
Revenue Next 3Y18.51%
Revenue Next 5Y13.45%

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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.39 indicates a quite expensive valuation of TTWO.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTWO indicates a somewhat cheap valuation: TTWO is cheaper than 76.25% of the companies listed in the same industry.
  • TTWO is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.49, TTWO can be considered very expensive at the moment.
  • TTWO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTWO is cheaper than 77.50% of the companies in the same industry.
  • TTWO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.39
Fwd PE 26.49
TTWO Price Earnings VS Forward Price EarningsTTWO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • TTWO's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, TTWO is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 81.19
EV/EBITDA 41.18
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TTWO's earnings are expected to grow with 62.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y79.01%
EPS Next 3Y62.46%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TAKE-TWO INTERACTIVE SOFTWRE

NASDAQ:TTWO (3/2/2026, 8:00:02 PM)

Premarket: 209.49 -4.39 (-2.05%)

213.88

+2.4 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-13
Inst Owners96.24%
Inst Owner Change-1.32%
Ins Owners1.29%
Ins Owner Change-1.53%
Market Cap39.61B
Revenue(TTM)6.56B
Net Income(TTM)-3.96B
Analysts83.78
Price Target281.02 (31.39%)
Short Float %5.01%
Short Ratio4.13
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)0.08%
PT rev (3m)0.83%
EPS NQ rev (1m)42.71%
EPS NQ rev (3m)42.47%
EPS NY rev (1m)0.08%
EPS NY rev (3m)17.82%
Revenue NQ rev (1m)2.37%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)2.65%
Revenue NY rev (3m)7.75%
Valuation
Industry RankSector Rank
PE 48.39
Fwd PE 26.49
P/S 6.04
P/FCF 81.19
P/OCF 59.3
P/B 11.33
P/tB N/A
EV/EBITDA 41.18
EPS(TTM)4.42
EY2.07%
EPS(NY)8.08
Fwd EY3.78%
FCF(TTM)2.63
FCFY1.23%
OCF(TTM)3.61
OCFY1.69%
SpS35.42
BVpS18.88
TBVpS-8.97
PEG (NY)1.3
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 3.24
F-Score4
WACC8.93%
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 Y37.2%
EPS Next 2Y79.01%
EPS Next 3Y62.46%
EPS Next 5Y33.79%
Revenue 1Y (TTM)20.34%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%27.94%
Revenue Next Year18.44%
Revenue Next 2Y27.14%
Revenue Next 3Y18.51%
Revenue Next 5Y13.45%
EBIT growth 1Y43.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.57%
EBIT Next 3Y61.57%
EBIT Next 5Y32.58%
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 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 4 / 10 to TAKE-TWO INTERACTIVE SOFTWRE (TTWO). This can be considered as Fairly Valued.


How profitable is TAKE-TWO INTERACTIVE SOFTWRE (TTWO) stock?

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


What is the earnings growth outlook for TAKE-TWO INTERACTIVE SOFTWRE?

The Earnings per Share (EPS) of TAKE-TWO INTERACTIVE SOFTWRE (TTWO) is expected to grow by 37.2% in the next year.