TTWO 📈 Take-Two Interactive - Overview
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. is a leading developer, publisher, and marketer of interactive entertainment solutions, catering to a global audience. The company's portfolio boasts an impressive array of action/adventure products, including the iconic Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption franchises. These titles have not only garnered critical acclaim but also contributed significantly to the company's revenue growth. Additionally, Take-Two Interactive has a diverse range of entertainment properties across various platforms and genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment, with notable franchises like BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland.
The company's sports simulation titles are also worth noting, with the NBA 2K series being a prominent example. This basketball video game franchise has been a huge commercial success, with each new release generating significant revenue. Other notable sports simulation titles include the WWE 2K professional wrestling series and PGA TOUR 2K. Take-Two Interactive also offers a range of mobile titles, including WWE SuperCard, as well as Kerbal Space Program and OlliOlli World. The company's free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, and Words With Friends, have attracted a large user base, providing a steady stream of revenue through in-app purchases.
Take-Two Interactive's hyper-casual mobile titles, including Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Twisted Tangle, and Tangled Snakes, have also gained popularity among mobile gamers. The company's products are designed to be compatible with a range of devices, including console gaming systems, personal computers, smartphones, and tablets. Take-Two Interactive distributes its products through various channels, including physical retail, digital download, online platforms, and cloud streaming services, ensuring that its games are accessible to a wide audience. With a history dating back to 1993, Take-Two Interactive Software, Inc. is headquartered in New York, New York, and has established itself as a major player in the interactive entertainment industry.
From a financial perspective, Take-Two Interactive is a common stock listed on the NASDAQ exchange under the ticker symbol TTWO. The company's ISIN is US8740541094, and it operates in the interactive home entertainment sub-industry. With a strong portfolio of franchises and a diverse range of products, Take-Two Interactive is well-positioned to continue its growth trajectory in the highly competitive gaming industry. The company's website, https://www.take2games.com, provides more information on its products, services, and investor relations.
Additional Sources for TTWO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TTWO Stock Overview
Market Cap in USD | 32,589m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 1997-04-15 |
TTWO Stock Ratings
Growth 5y | 17.8% |
Fundamental | -35.8% |
Dividend | 0.30% |
Rel. Strength Industry | -61.3 |
Analysts | 4.38/5 |
Fair Price Momentum | 166.68 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 | 92.5% |
Growth Correlation 12m | 31.6% |
Growth Correlation 5y | -8.8% |
CAGR 5y | 8.28% |
CAGR/Mean DD 5y | 0.33 |
Sharpe Ratio 12m | 0.43 |
Alpha | -7.06 |
Beta | 0.69 |
Volatility | 22.38% |
Current Volume | 3579.5k |
Average Volume 20d | 1548.1k |
As of December 21, 2024, the stock is trading at USD 181.97 with a total of 3,579,465 shares traded.
Over the past week, the price has changed by -4.36%, over one month by -2.49%, over three months by +18.04% and over the past year by +13.79%.
Probably not. Based on ValueRay Fundamental Analyses, Take-Two Interactive (NASDAQ:TTWO) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.76 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 December 2024 is 166.68. This means that TTWO is currently overvalued and has a potential downside of -8.4%.
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 182.5 in December 2025. The stock is currently trading at 181.97. This means that the stock has a potential upside of +0.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 190.4 | 4.6% |
Analysts Target Price | 157 | -13.7% |
ValueRay Target Price | 182.5 | 0.3% |