Take-Two Interactive Software, Inc. (TTWO)
Last Price$208.1(1.9%)
Market Cap$37.0B
TTWO Rating
TTWO Quality rating performance
TTWO Intrinsic Value
Key Highlights:
As of Mar 03, 2025 TTWO Relative Value is $54.3, which is overvalued by 73.9%, compared to current share price of $208.1.
As of Mar 03, 2025 TTWO DCF Value is N/A, which is undervalued by N/A, compared to current share price of $208.1.
TTWO Share Price History
1W (1.9%)
1M 11.8%
6M 33.5%
YTD 30.6%
1Y 42.2%
3Y 31.5%
5Y 87.1%
10Y 725.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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TTWO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$37.0B
$36.9B
$5,450.5M
($494.6M)
Shares Outstanding
178M
Employees
N/A
Growth (CAGR)
13.7%
N/A
Profitability
52.3%
(5.9%)
(67.1%)
(6.1%)
(9.1%)
13.5%
Intrinsic Value
$53.4 (74.4% overvalued)
N/A
$53.4
$1,885.3
(100.0%)
(12.7%)
Valuation (LTM)
Return on Capital
Financial Health
$1,225.0M
($179.6M)
0.4x
(6.4x)
18.3%
Dividends
N/A
0.0%
0.0%
Sep 29, 2008
Earnings
May 14, 2025
MISS by (7.0%)
BEAT by 37.1%
6 Beat & 4 Miss
TTWO Stock Financials
TTWO Income Statement Metrics
Annual
Quarterly
LTM
TTWO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($16.1M) N/A YoY
Capital Expenditure (CAPEX)
($141.7M) -30.6% YoY
Free Cash Flow (FCF)
($157.8M) -22.3% YoY
TTWO Income Statement Overview
Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
$5,349.6M (0.0%) YoY
Cost of revenue
$3,107.8M 1.4% YoY
Operating
expenses
$5,832.4M 69.0% YoY
Other: $1,126.3M
TTWO Balance Sheet Overview
Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$12.2B
Current assets ($2,259.7M, 18.5% of total)
$776.0M (6.4%)
$764.7M (6.3%)
Other current assets
$719.0M (5.9%)
Non-current assets ($9,957.2M, 81.5% of total)
$122.7M (1.0%)
$736.8M (6.0%)
$4,507.1M (36.9%)
Other non-current assets
$4,590.6M (37.6%)
Financial position
$2,821.8M
Cash & Short-term
Investments
Total Debt
TTWO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
TTWO Earnings Surprises
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TTWO Dividends
TTWO Dividend Yield
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TTWO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with TTWO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$37.0B | 5.4 | $53.4 74.4% overvalued | 42.2% | $5,450.5M | ($494.6M) | 1.0% | (9.1%) | 52.3% | (5.6%) | 18.3% | |
$63.1B | 7.1 | $116.6 20.6% undervalued | (8.9%) | CN¥105.3B | CN¥37.6B | 1.8% | 35.7% | 62.5% | 131.6% | 8.6% | |
$42.8B | 6.4 | $15.4 75.2% overvalued | 56.8% | $2,613.8M | $758.5M | (6.6%) | 29.0% | 36.5% | (55.0%) | 321.1% | |
$34.3B | 6.5 | $103.4 20.0% overvalued | (6.5%) | $7,347.0M | $1,892.0M | (4.0%) | 25.8% | 78.6% | 14.7% | 25.4% | |
$8,463.1M | 5.6 | $16.8 15.0% overvalued | 90.9% | CN¥25.4B | CN¥2,388.2M | 14.0% | 9.4% | 30.0% | (77.7%) | 31.3% | |
$1,913.5M | 5.9 | $16.8 229.8% undervalued | (19.2%) | $2,549.3M | $395.8M | (0.7%) | 15.5% | 72.9% | 23.5% | (1,904.8%) | |
$483.4M | 7.9 | $80.5 723.4% undervalued | (21.3%) | $342.7M | $130.1M | 13.5% | 37.9% | 74.5% | 21.9% | 5.2% | |
$414.4M | 5.4 | $85.3 574.9% undervalued | 28.6% | $605.1M | $0.0 | (2.4%) | 0.0% | 73.1% | (49.7%) | 0.0% | |
$396.0M | 5.7 | $95.7 70.7% undervalued | (21.6%) | ₩516.7B | ₩0.0 | (31.7%) | 0.0% | 38.2% | 295.8% | 0.0% | |
$359.7M | 6.5 | $27.1 41.1% undervalued | (15.6%) | $443.2M | $29.3M | (4.1%) | 6.6% | 66.0% | 127.3% | (1.8%) | |
$233.3M | 5.6 | $1.7 16.5% overvalued | (25.9%) | $124.4M | ($2,228.5K) | 181.6% | (1.8%) | 54.0% | (1.2%) | 40.0% |
FAQ
What is Take-Two Interactive Software, Inc. (TTWO) stock rating?
As of today, Take-Two Interactive Software, Inc. has a stock rating of 5 (out of 10), which is considered Good.
is Take-Two Interactive Software, Inc. (TTWO) a good stock to buy?
As of today, Take-Two Interactive Software, Inc. has a Good stock rating, which is 74.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.