TAKE-TWO INTERACTIVE SOFTWRE (TTWO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TTWO • US8740541094

210.71 USD
+5.68 (+2.77%)
At close: Feb 10, 2026
211.401 USD
+0.69 (+0.33%)
After Hours: 2/10/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, TTWO scores 3 out of 10 in our fundamental rating. TTWO was compared to 80 industry peers in the Entertainment industry. TTWO has a bad profitability rating. Also its financial health evaluation is rather negative. TTWO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TTWO had positive earnings in the past year.
  • TTWO had a positive operating cash flow in the past year.
  • In multiple years TTWO reported negative net income over the last 5 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 (-39.65%) than 85.00% of its industry peers.
  • TTWO has a worse Return On Equity (-116.47%) than 76.25% of its industry peers.
Industry RankSector Rank
ROA -39.65%
ROE -116.47%
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

  • The Gross Margin of TTWO (56.71%) is better than 62.50% of its industry peers.
  • 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 56.71%
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

3

2. Health

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.
  • 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

  • TTWO has an Altman-Z score of 2.98. This is not the best score and indicates that TTWO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.98, TTWO is doing good in the industry, outperforming 76.25% of the companies in the same industry.
  • TTWO has a debt to FCF ratio of 15.08. This is a negative value and a sign of low solvency as TTWO would need 15.08 years to pay back of all of its debts.
  • The Debt to FCF ratio of TTWO (15.08) is comparable to the rest of the industry.
  • TTWO has a Debt/Equity ratio of 0.73. This is a neutral value indicating TTWO is somewhat dependend on debt financing.
  • TTWO has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: TTWO underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 15.08
Altman-Z 2.98
ROIC/WACCN/A
WACC9.62%
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 1.15. This is a normal value and indicates that TTWO is financially healthy and should not expect problems in meeting its short term obligations.
  • TTWO has a Current ratio of 1.15. This is comparable to the rest of the industry: TTWO outperforms 52.50% of its industry peers.
  • A Quick Ratio of 1.15 indicates that TTWO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.15, TTWO is in line with its industry, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 157.89% over the past year.
  • TTWO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.91% yearly.
  • TTWO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.31%.
  • 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)157.89%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%70.83%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%27.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.34% 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 14.60% yearly.
EPS Next Y37.2%
EPS Next 2Y79.01%
EPS Next 3Y62.46%
EPS Next 5Y32.34%
Revenue Next Year15.36%
Revenue Next 2Y25.8%
Revenue Next 3Y17.76%
Revenue Next 5Y14.6%

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.
  • 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

  • With a Price/Earnings ratio of 47.78, TTWO can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, TTWO is valued a bit cheaper than 73.75% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TTWO to the average of the S&P500 Index (28.03), we can say TTWO is valued expensively.
  • TTWO is valuated quite expensively with a Price/Forward Earnings ratio of 26.09.
  • Based on the Price/Forward Earnings ratio, TTWO is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. TTWO is around the same levels.
Industry RankSector Rank
PE 47.78
Fwd PE 26.09
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTWO.
  • 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 191.42
EV/EBITDA 44.54
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.
  • A more expensive valuation may be justified as TTWO's earnings are expected to grow with 62.46% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y79.01%
EPS Next 3Y62.46%

More info and screens

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

0

5. Dividend

5.1 Amount

  • TTWO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TAKE-TWO INTERACTIVE SOFTWRE

NASDAQ:TTWO (2/10/2026, 8:00:02 PM)

After market: 211.401 +0.69 (+0.33%)

210.71

+5.68 (+2.77%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-03
Earnings (Next)05-13
Inst Owners96.24%
Inst Owner Change-1.44%
Ins Owners1.29%
Ins Owner Change-8.82%
Market Cap38.93B
Revenue(TTM)5.63B
Net Income(TTM)-4.00B
Analysts83.24
Price Target281.06 (33.39%)
Short Float %4.57%
Short Ratio5.3
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)86.54%
Min EPS beat(2)55.43%
Max EPS beat(2)117.65%
EPS beat(4)3
Avg EPS beat(4)48.64%
Min EPS beat(4)-2.66%
Max EPS beat(4)117.65%
EPS beat(8)6
Avg EPS beat(8)96.71%
EPS beat(12)7
Avg EPS beat(12)61.29%
EPS beat(16)9
Avg EPS beat(16)44.99%
Revenue beat(2)2
Avg Revenue beat(2)9%
Min Revenue beat(2)6.36%
Max Revenue beat(2)11.65%
Revenue beat(4)3
Avg Revenue beat(4)3.81%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)11.65%
Revenue beat(8)5
Avg Revenue beat(8)1.41%
Revenue beat(12)6
Avg Revenue beat(12)0.33%
Revenue beat(16)8
Avg Revenue beat(16)-0.24%
PT rev (1m)0.33%
PT rev (3m)2.7%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)12.09%
EPS NY rev (1m)0.12%
EPS NY rev (3m)17.82%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)4.11%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)4.94%
Valuation
Industry RankSector Rank
PE 47.78
Fwd PE 26.09
P/S 6.26
P/FCF 191.42
P/OCF 108.79
P/B 11.35
P/tB N/A
EV/EBITDA 44.54
EPS(TTM)4.41
EY2.09%
EPS(NY)8.08
Fwd EY3.83%
FCF(TTM)1.1
FCFY0.52%
OCF(TTM)1.94
OCFY0.92%
SpS33.66
BVpS18.57
TBVpS-9.46
PEG (NY)1.28
PEG (5Y)N/A
Graham Number42.93
Profitability
Industry RankSector Rank
ROA -39.65%
ROE -116.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.71%
FCFM 3.27%
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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 15.08
Debt/EBITDA 2.91
Cap/Depr 12.54%
Cap/Sales 2.48%
Interest Coverage N/A
Cash Conversion 41.3%
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 2.98
F-Score4
WACC9.62%
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)157.89%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%70.83%
EPS Next Y37.2%
EPS Next 2Y79.01%
EPS Next 3Y62.46%
EPS Next 5Y32.34%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%27.94%
Revenue Next Year15.36%
Revenue Next 2Y25.8%
Revenue Next 3Y17.76%
Revenue Next 5Y14.6%
EBIT growth 1Y25.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.1%
EBIT Next 3Y62.09%
EBIT Next 5Y36.1%
FCF growth 1Y181.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y523.55%
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 3 / 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.