(TTWO) Take-Two Interactive - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8740541094
TTWO: Video Games, Sports Simulations, Mobile Games, Action/Adventure
Take-Two Interactive Software Inc. stands as a titan in the interactive entertainment sector, renowned for its iconic franchises such as Grand Theft Auto and Red Dead Redemption. These titles have not only redefined gaming but also garnered unprecedented commercial success, with GTA V notably being one of the best-selling video games in history. The companys diverse portfolio spans multiple genres, ensuring a broad appeal across various demographics and platforms.
Complementing their AAA titles, Take-Two has a robust presence in sports simulation with NBA 2K and WWE 2K, which are pivotal in driving consistent revenue. The strategic acquisition of Zynga has significantly bolstered their mobile gaming division, introducing popular titles like Words With Friends and Zynga Poker. This move underscores their commitment to expanding in the mobile sector, a crucial area for growth in the gaming industry.
From a financial perspective, Take-Two boasts a substantial market cap of over $32 billion, reflecting its strong market position. The forward P/E ratio of approximately 24 indicates investor confidence in the companys future growth prospects. Their price-to-book ratio of 5.60 suggests that investors value their intangible assets, such as their intellectual properties and franchises, which are vital in the gaming industry.
Looking ahead, Take-Twos strategy focuses on leveraging its existing franchises while exploring new markets and technologies. Their pipeline of upcoming titles and continued investment in mobile and emerging platforms position them well for sustained growth. This approach not only solidifies their position in the market but also aligns with the evolving preferences of modern gamers, making them a compelling consideration for investors seeking exposure to the gaming sector.
Additional Sources for TTWO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TTWO Stock Overview
Market Cap in USD | 36,063m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 1997-04-15 |
TTWO Stock Ratings
Growth 5y | 38.8% |
Fundamental | -42.0% |
Dividend | 0.30% |
Rel. Strength Industry | 17.7 |
Analysts | 4.38/5 |
Fair Price Momentum | 196.36 USD |
Fair Price DCF | - |
TTWO Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
TTWO Growth Ratios
Growth Correlation 3m | 67.3% |
Growth Correlation 12m | 83.7% |
Growth Correlation 5y | -6.8% |
CAGR 5y | 13.51% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 1.55 |
Alpha | 32.95 |
Beta | 0.84 |
Volatility | 27.73% |
Current Volume | 1263.2k |
Average Volume 20d | 1615.5k |
As of March 14, 2025, the stock is trading at USD 203.63 with a total of 1,263,241 shares traded.
Over the past week, the price has changed by -2.04%, over one month by -3.07%, over three months by +9.79% and over the past year by +40.54%.
Probably not. Based on ValueRay Fundamental Analyses, Take-Two Interactive (NASDAQ:TTWO) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.03 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TTWO as of March 2025 is 196.36. This means that TTWO is currently overvalued and has a potential downside of -3.57%.
Take-Two Interactive has received a consensus analysts rating of 4.38. Therefor, it is recommend to buy TTWO.
- Strong Buy: 15
- Buy: 6
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TTWO Take-Two Interactive will be worth about 218.2 in March 2026. The stock is currently trading at 203.63. This means that the stock has a potential upside of +7.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 216.9 | 6.5% |
Analysts Target Price | 195.1 | -4.2% |
ValueRay Target Price | 218.2 | 7.2% |