241.35 USD
+2.28 (+0.95%)
Overall TTWO gets a fundamental rating of 3 out of 10. We evaluated TTWO against 80 industry peers in the Entertainment industry. TTWO may be in some trouble as it scores bad on both profitability and health. TTWO is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
TTWO had positive earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: TTWO reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -39.65%, TTWO is doing worse than 85.00% of the companies in the same industry.
The Return On Equity of TTWO (-116.47%) is worse than 73.75% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
TTWO has a better Gross Margin (56.71%) than 63.75% of its industry peers.
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 Rank | Sector 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%
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.
Compared to 5 years ago, TTWO has more shares outstanding
The debt/assets ratio for TTWO is higher compared to a year ago.
2.2 Solvency
TTWO has an Altman-Z score of 3.54. This indicates that TTWO is financially healthy and has little risk of bankruptcy at the moment.
TTWO has a Altman-Z score of 3.54. This is in the better half of the industry: TTWO outperforms 77.50% of its industry peers.
The Debt to FCF ratio of TTWO is 15.08, which is on the high side as it means it would take TTWO, 15.08 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.08, TTWO perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 15.08 | ||
| Altman-Z | 3.54 |
ROIC/WACCN/A
WACC8.33%
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's Current ratio of 1.15 is in line compared to the rest of the industry. TTWO outperforms 51.25% of its industry peers.
A Quick Ratio of 1.15 indicates that TTWO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.15, TTWO perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
TTWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.41%, 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 quite strong growth in Revenue. The Revenue has grown by 13.98% in the last year.
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)129.41%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%122.73%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%32.92%
3.2 Future
The Earnings Per Share is expected to grow by 37.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, TTWO will show a quite strong growth in Revenue. The Revenue will grow by 11.91% on average per year.
EPS Next Y16.45%
EPS Next 2Y91.84%
EPS Next 3Y60.59%
EPS Next 5Y37.65%
Revenue Next Year9.93%
Revenue Next 2Y29.37%
Revenue Next 3Y16.28%
Revenue Next 5Y11.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 61.88, which means the current valuation is very expensive for TTWO.
TTWO's Price/Earnings ratio is a bit cheaper when compared to the industry. TTWO is cheaper than 68.75% of the companies in the same industry.
TTWO is valuated expensively when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.02, 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 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. TTWO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.88 | ||
| Fwd PE | 26.02 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as TTWO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 218.89 | ||
| EV/EBITDA | 51.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TTWO does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as TTWO's earnings are expected to grow with 60.59% in the coming years.
PEG (NY)3.76
PEG (5Y)N/A
EPS Next 2Y91.84%
EPS Next 3Y60.59%
5. Dividend
5.1 Amount
No dividends for TTWO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TTWO (11/25/2025, 2:47:42 PM)
241.35
+2.28 (+0.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners97.35%
Inst Owner Change-1.54%
Ins Owners1.29%
Ins Owner Change-14.53%
Market Cap44.52B
Revenue(TTM)6.22B
Net Income(TTM)-4.00B
Analysts83.89
Price Target278.7 (15.48%)
Short Float %4.12%
Short Ratio4.44
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)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)4.62%
PT rev (3m)4.85%
EPS NQ rev (1m)15.18%
EPS NQ rev (3m)8.62%
EPS NY rev (1m)0.72%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)6.71%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.88 | ||
| Fwd PE | 26.02 | ||
| P/S | 7.16 | ||
| P/FCF | 218.89 | ||
| P/OCF | 124.4 | ||
| P/B | 12.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 51.71 |
EPS(TTM)3.9
EY1.62%
EPS(NY)9.27
Fwd EY3.84%
FCF(TTM)1.1
FCFY0.46%
OCF(TTM)1.94
OCFY0.8%
SpS33.72
BVpS18.6
TBVpS-9.48
PEG (NY)3.76
PEG (5Y)N/A
Graham Number40.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.54 |
F-Score4
WACC8.33%
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)129.41%
EPS 3Y-20.68%
EPS 5Y-13.91%
EPS Q2Q%122.73%
EPS Next Y16.45%
EPS Next 2Y91.84%
EPS Next 3Y60.59%
EPS Next 5Y37.65%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y17.14%
Revenue growth 5Y12.77%
Sales Q2Q%32.92%
Revenue Next Year9.93%
Revenue Next 2Y29.37%
Revenue Next 3Y16.28%
Revenue Next 5Y11.91%
EBIT growth 1Y25.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.99%
EBIT Next 3Y58.69%
EBIT Next 5Y35.88%
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 of TAKE-TWO INTERACTIVE SOFTWRE (TTWO) stock?
ChartMill assigns a valuation rating of 3 / 10 to TAKE-TWO INTERACTIVE SOFTWRE (TTWO). This can be considered as Overvalued.
Can you provide the profitability details for TAKE-TWO INTERACTIVE SOFTWRE?
TAKE-TWO INTERACTIVE SOFTWRE (TTWO) has a profitability rating of 2 / 10.
Can you provide the financial health for TTWO stock?
The financial health rating of TAKE-TWO INTERACTIVE SOFTWRE (TTWO) is 3 / 10.
Can you provide the expected EPS growth for TTWO stock?
The Earnings per Share (EPS) of TAKE-TWO INTERACTIVE SOFTWRE (TTWO) is expected to grow by 16.45% in the next year.