Business Description
ISIN : US8740541094
Share Class Description:
TTWO: Ordinary SharesTotal Employee Number:
12,909Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 2.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.98 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | 22.8 | |||||
3-Year EPS without NRI Growth Rate | 38 | |||||
3-Year Book Growth Rate | -29.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 36.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.88 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.06 | |||||
9-Day RSI | 22.86 | |||||
14-Day RSI | 30.34 | |||||
3-1 Month Momentum % | 15.97 | |||||
6-1 Month Momentum % | 16.55 | |||||
12-1 Month Momentum % | -0.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.66 | |||||
Days Sales Outstanding | 43.57 | |||||
Days Payable | 24.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 1.67 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.04 | |||||
Operating Margin % | -2.42 | |||||
Net Margin % | -4.79 | |||||
EBITDA Margin % | 18.76 | |||||
FCF Margin % | 5.05 | |||||
OCF Margin % | 7.48 | |||||
ROE % | -9.14 | |||||
ROA % | -3.32 | |||||
ROIC % | -1.93 | |||||
3-Year ROIIC % | -10.35 | |||||
ROC (Joel Greenblatt) % | -10.02 | |||||
ROCE % | -1.15 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 30.54 | |||||
PS Ratio | 5.87 | |||||
PB Ratio | 10.93 | |||||
Price-to-Free-Cash-Flow | 115.34 | |||||
Price-to-Operating-Cash-Flow | 77.89 | |||||
EV-to-EBIT | -526.99 | |||||
EV-to-Forward-EBIT | 65.7 | |||||
EV-to-EBITDA | 32.36 | |||||
EV-to-Forward-EBITDA | 24.62 | |||||
EV-to-Revenue | 6.07 | |||||
EV-to-Forward-Revenue | 4.81 | |||||
EV-to-FCF | 120.23 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 10.2 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | -0.19 | |||||
FCF Yield % | 0.86 | |||||
Forward Rate of Return (Yacktman) % | -6.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Take-Two Interactive Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,686.5 | ||
| EPS (TTM) ($) | -1.73 | ||
| Beta | 0.6711 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.89 | ||
| Volatility % | 28.15 | ||
| 14-Day RSI | 30.34 | ||
| 14-Day ATR ($) | 8.200807 | ||
| 20-Day SMA ($) | 232.304 | ||
| 12-1 Month Momentum % | -0.92 | ||
| 52-Week Range ($) | 187.63 - 265.94 | ||
| Shares Outstanding (Mil) | 186.98 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Take-Two Interactive Software Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Take-Two Interactive Software Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-03 16:30 | In 148 days | ||
| Third quarter earnings results for 2027 | 2027-02-03 | In 147 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-06 16:30 | In 59 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 58 days | ||
| General meeting for 2026 | 2026-09-17 09:00 | In 9 days | ||
| First quarter earnings conference call for 2027 | 2026-08-07 08:00 | 232.47 (-3.40%) | ||
| First quarter earnings results for 2027 | 2026-08-07 | 232.47 (-3.40%) | ||
| TD Cowen 54th Annual Technology, Media & Telecom Conference | 2026-05-27 10:15 | 220.67 (-1.98%) | ||
| Annual report for 2026 | 2026-05-22 | 238.08 (+0.75%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-21 16:30 | 236.62 (+0.45%) |
Take-Two Interactive Software Inc Frequently Asked Questions
Guru Commentaries on NAS:TTWO
After initiating my position in TTWO in May, I doubled it in June. The thesis is already beginning to play out. Hype is building, and the stock has climbed into double digit gains. Pre-orders for GTA VI opened on 25 June. While there has been no official announcement from TTWO, analysts estimate the game generated up to $1 billion in pre-orders within its first hour. Several outlets are also reporting that GTA VI has now surpassed 50 million pre-orders worldwide, representing roughly $4 billion in revenue. Perhaps most impressively, all of this has happened before TTWO has even launched its official marketing campaign.
Take-Two Interactive Software Inc (TTWO) owns a portfolio of leading interactive entertainment franchises, including several of the industry’s most valuable long-duration intellectual-property assets. The upcoming launch of Grand Theft Auto VI, along with recurrent consumer spending and scaled development and publishing infrastructure, should drive meaningful earnings growth over time.
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