NASDAQ: TTWOTake Two Interactive Software Inc Stock
$187.95-0.43 (-0.23%)
Updated Dec 2, 2024
TTWO Price
$187.95
Fair Value Price
$70.65
Market Cap
$33.01B
52 Week Low
$135.24
52 Week High
$190.43
P/E
-8.87x
P/B
5.69x
P/S
4.94x
PEG
N/A
Dividend Yield
N/A
Revenue
$5.46B
Earnings
-$3.62B
Gross Margin
48.5%
Operating Margin
-61.14%
Profit Margin
-66.4%
Debt to Equity
1.26
Operating Cash Flow
-$405M
Beta
0.74
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
TTWO Overview
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine TTWO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
B
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Electronic Gaming & Multimedium
Industry Rating
B
TTWO
Ranked#9 of 11
Ranked#9 of 11
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $165.96 | A | |
| $14.02 | A | |
| $8.46 | C |
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TTWO News
Overview
Due Diligence Score
–
Industry Average (26)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TTWO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
TTWO ($187.95) is overvalued by 166.03% relative to our estimate of its Fair Value price of $70.65 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
TTWO ($187.95) is not significantly undervalued (166.03%) relative to our estimate of its Fair Value price of $70.65 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
TTWO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more TTWO due diligence checks available for Premium users.
Valuation
TTWO fair value
Fair Value of TTWO stock based on Discounted Cash Flow (DCF)
Price
$187.95
Fair Value
$70.65
Overvalued by
166.03%
TTWO ($187.95) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
TTWO ($187.95) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
TTWO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
TTWO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-8.87x
Industry
6.5x
Market
28.28x
TTWO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.69x
Industry
5x
TTWO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
TTWO's financial health
Profit margin
Revenue
$1.4B
Net Income
-$365.5M
Profit Margin
-27%
TTWO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
TTWO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$13.1B
Liabilities
$7.3B
Debt to equity
1.26
TTWO's short-term liabilities ($3.20B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TTWO's long-term liabilities ($4.08B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TTWO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
TTWO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$128.4M
Investing
-$33.3M
Financing
$500.0k
TTWO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
TTWO vs Electronic Gaming & Multimedium Stocks
Take Two Interactive Software Stock FAQ
Company
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