In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Take-Two Interactive Software's net current asset value per share for the quarter that ended in Mar. 2026 was CHF-11.35.
The historical rank and industry rank for Take-Two Interactive Software's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Take-Two Interactive Software was 120.96. The lowest was 12.42. And the median was 16.29.
XSWX:TTWO's Price-to-Net-Current-Asset-Value is not ranked *
in the Interactive Media industry.
Industry Median: 3.67 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Take-Two Interactive Software (XSWX:TTWO) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Take-Two Interactive Software Net Current Asset Value Related Terms
Take-Two Interactive Software Net Current Asset Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Take-Two Interactive Software Net Current Asset Value Chart
For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Take-Two Interactive Software Price-to-Net-Current-Asset-Value vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Take-Two Interactive Software's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of CHF-11.35 mean?
Take-Two Interactive Software (XSWX:TTWO) has a Net Current Asset Value of CHF-11.35 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Take-Two Interactive Software and its competitors. Over the past decade, Take-Two Interactive Software's Net Current Asset Value has ranged from 12.42 to 120.96. According to the industry distribution chart, Take-Two Interactive Software ranks #999999 out of 365 companies in the Interactive Media industry.
Is Take-Two Interactive Software's Net Current Asset Value too high?
Take-Two Interactive Software's current Net Current Asset Value is CHF-11.35. Over the past 10 years, this metric has ranged from a low of 12.42 to a high of 120.96. Based on the distribution chart, Take-Two Interactive Software ranks #999999 out of 365 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Take-Two Interactive Software has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Net Current Asset Value compare to ?
According to the Interactive Media industry distribution chart, Take-Two Interactive Software ranks #999999 out of 365 companies for Net Current Asset Value. This places Take-Two Interactive Software in the lower half of its industry. The industry median Net Current Asset Value is 3.67. Historically, Take-Two Interactive Software's own Net Current Asset Value has ranged from 12.42 to 120.96 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Interactive Media company?
The median Net Current Asset Value among Interactive Media companies is 3.67, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Take-Two Interactive Software and its competitors. For the Interactive Media industry, the median Net Current Asset Value is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Take-Two Interactive Software's current Net Current Asset Value is CHF-11.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Take-Two Interactive Software (XSWX:TTWO) has a current Net Current Asset Value of CHF-11.35. The stock's GF Value™ is CHF167.23, compared to a current price of CHF201.85 — trading 20.7% above its estimated fair value. The current Net Current Asset Value is CHF-11.35. Take-Two Interactive Software's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Take-Two Interactive Software (XSWX:TTWO), the current Net Current Asset Value is CHF-11.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Take-Two Interactive Software (XSWX:TTWO) Overvalued in 2026?
Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued.
The current stock price of CHF201.85 is trading 20.7% above its estimated GF Value™ of CHF167.23.
Key valuation signals for XSWX:TTWO:
Net Current Asset Value: CHF-11.35
GF Value™: CHF167.23 vs. price of CHF201.85 (20.7% above fair value)
No single metric tells the full story. See the XSWX:TTWO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Take-Two Interactive Software Business Description
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
74GF Score
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