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

NASDAQ:TTWO • US8740541094

Current stock price

210.75 USD
+0.85 (+0.4%)
At close:
210.75 USD
0 (0%)
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.
  • TTWO has a Return On Equity of -113.43%. This is in the lower half of the industry: TTWO underperforms 72.15% 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

  • 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.
  • TTWO's Gross Margin has improved in the last couple of years.
  • 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.
  • 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.
  • 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 3.17 indicates that TTWO is not in any danger for bankruptcy at the moment.
  • TTWO's Altman-Z score of 3.17 is amongst the best of the industry. TTWO outperforms 81.01% of its industry peers.
  • The Debt to FCF ratio of TTWO is 6.29, which is on the high side as it means it would take TTWO, 6.29 years of fcf income to pay off 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 74.68% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that TTWO is somewhat dependend on debt financing.
  • TTWO has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: TTWO outperforms 41.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.29
Altman-Z 3.17
ROIC/WACCN/A
WACC8.85%
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.
  • With a Current ratio value of 1.14, TTWO perfoms like the industry average, outperforming 54.43% of the companies in the same industry.
  • A Quick Ratio of 1.14 indicates that TTWO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.14, TTWO is in line with its industry, outperforming 56.96% of the companies in the same 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. 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.
  • The earnings per share for TTWO have been decreasing by -13.91% on average. This is quite bad
  • Looking at the last year, TTWO shows a very strong growth in Revenue. The Revenue has grown by 20.34%.
  • 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

  • The Earnings Per Share is expected to grow by 33.79% on average over the next years. This is a very strong growth
  • TTWO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.67% yearly.
EPS Next Y58.7%
EPS Next 2Y80.18%
EPS Next 3Y62.96%
EPS Next 5Y33.79%
Revenue Next Year18.46%
Revenue Next 2Y27.22%
Revenue Next 3Y18.51%
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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4

4. TTWO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 47.68, TTWO can be considered very expensive at the moment.
  • TTWO's Price/Earnings ratio is a bit cheaper when compared to the industry. TTWO is cheaper than 70.89% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. TTWO is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 25.76, TTWO can be considered very expensive at the moment.
  • 78.48% of the companies in the same industry are more expensive than TTWO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. TTWO is around the same levels.
Industry RankSector Rank
PE 47.68
Fwd PE 25.76
TTWO Price Earnings VS Forward Price EarningsTTWO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TTWO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, TTWO is valued a bit cheaper than 63.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 80.01
EV/EBITDA 40.42
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.
  • TTWO's earnings are expected to grow with 62.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y80.18%
EPS Next 3Y62.96%

More info and screens

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 (4/24/2026, 8:12:04 PM)

After market: 210.75 0 (0%)

210.75

+0.85 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-14
Inst Owners101.11%
Inst Owner Change0.14%
Ins Owners1.28%
Ins Owner Change-1.81%
Market Cap39.03B
Revenue(TTM)6.56B
Net Income(TTM)-3.96B
Analysts84.32
Price Target279.61 (32.67%)
Short Float %3.03%
Short Ratio2.19
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)-0.5%
PT rev (3m)-0.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.35%
EPS NY rev (1m)0.05%
EPS NY rev (3m)15.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 47.68
Fwd PE 25.76
P/S 5.95
P/FCF 80.01
P/OCF 58.43
P/B 11.16
P/tB N/A
EV/EBITDA 40.42
EPS(TTM)4.42
EY2.1%
EPS(NY)8.18
Fwd EY3.88%
FCF(TTM)2.63
FCFY1.25%
OCF(TTM)3.61
OCFY1.71%
SpS35.42
BVpS18.88
TBVpS-8.97
PEG (NY)0.81
PEG (5Y)N/A
Graham Number43.3278 (-79.44%)
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 3.17
F-Score4
WACC8.85%
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 Y58.7%
EPS Next 2Y80.18%
EPS Next 3Y62.96%
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 2Y27.22%
Revenue Next 3Y18.51%
Revenue Next 5Y13.67%
EBIT growth 1Y43.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.29%
EBIT Next 3Y61.11%
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 4 / 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 47.68 and the Price/Book (PB) ratio is 11.16.


How financially healthy is TAKE-TWO INTERACTIVE SOFTWRE?

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