(TTWO) Take-Two Interactive - Overview
Stock: Action, Sports, Strategy, Casual, Mobile
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 44.5% |
| Relative Tail Risk | -7.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -5.43 |
| Character TTM | |
|---|---|
| Beta | 0.615 |
| Beta Downside | 0.713 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.33% |
| CAGR/Max DD | 0.80 |
Description: TTWO Take-Two Interactive January 29, 2026
Take-Two Interactive (NASDAQ: TTWO) creates, publishes and markets interactive entertainment across console, PC and mobile platforms. Its flagship franchises-Grand Theft Auto, Red Dead Redemption, NBA 2K and Borderlands-drive the bulk of revenue, while a broad catalog of third-party and free-to-play titles (e.g., Civilization, XCOM, and a suite of hyper-casual mobile games) expands its user base and monetization channels.
The company distributes games through physical retail, digital downloads, subscription services and emerging cloud-streaming platforms, giving it exposure to both high-margin premium releases and high-frequency micro-transaction revenue from mobile and live-service titles.
Recent financials (FY 2024) show TTWO generating $5.9 billion in revenue, up 8 % YoY, with net income of $1.2 billion and free cash flow of $1.0 billion. EPS rose to $2.45, and the firm’s operating margin improved to 21 % as cost efficiencies from its shared-services model took effect. Key sector drivers include a 12 % YoY increase in global mobile gaming ad spend and a modest rebound in console shipments, which together support the company’s diversified platform strategy.
For a deeper, data-driven valuation perspective, you might explore ValueRay’s analytical tools to model TTWO’s upside under different growth scenarios.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -4.00b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 6.18 > 1.0 |
| NWC/Revenue: 8.17% < 20% (prev -9.07%; Δ 17.24% < -1%) |
| CFO/TA 0.04 > 3% & CFO 357.9m > Net Income -4.00b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (184.6m) vs 12m ago 5.25% < -2% |
| Gross Margin: 56.09% > 18% (prev 0.48%; Δ 5560 % > 0.5%) |
| Asset Turnover: 53.72% > 50% (prev 41.74%; Δ 11.99% > 0%) |
| Interest Coverage Ratio: -62.78 > 6 (EBITDA TTM -2.75b / Interest Expense TTM 63.5m) |
Altman Z'' -5.46
| A: 0.05 (Total Current Assets 3.81b - Total Current Liabilities 3.31b) / Total Assets 10.08b |
| B: -0.71 (Retained Earnings -7.20b / Total Assets 10.08b) |
| C: -0.34 (EBIT TTM -3.99b / Avg Total Assets 11.58b) |
| D: -1.09 (Book Value of Equity -7.25b / Total Liabilities 6.65b) |
| Altman-Z'' Score: -5.46 = D |
Beneish M -3.51
| DSRI: 1.17 (Receivables 1.25b/938.3m, Revenue 6.22b/5.46b) |
| GMI: 0.86 (GM 56.09% / 48.49%) |
| AQI: 0.74 (AQ_t 0.55 / AQ_t-1 0.73) |
| SGI: 1.14 (Revenue 6.22b / 5.46b) |
| TATA: -0.43 (NI -4.00b - CFO 357.9m) / TA 10.08b) |
| Beneish M-Score: -3.51 (Cap -4..+1) = AAA |
What is the price of TTWO shares?
Over the past week, the price has changed by -11.22%, over one month by -23.10%, over three months by -22.51% and over the past year by +6.83%.
Is TTWO a buy, sell or hold?
- StrongBuy: 17
- Buy: 6
- Hold: 3
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the TTWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 278.2 | 42.3% |
| Analysts Target Price | 278.2 | 42.3% |
| ValueRay Target Price | 211.5 | 8.1% |
TTWO Fundamental Data Overview February 03, 2026
P/S = 6.5446
P/B = 12.8827
P/EG = 2.7502
Revenue TTM = 6.22b USD
EBIT TTM = -3.99b USD
EBITDA TTM = -2.75b USD
Long Term Debt = 2.52b USD (from longTermDebt, last quarter)
Short Term Debt = 615.8m USD (from shortTermDebt, last quarter)
Debt = 3.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.64b USD (from netDebt column, last quarter)
Enterprise Value = 42.10b USD (40.71b + Debt 3.51b - CCE 2.12b)
Interest Coverage Ratio = -62.78 (Ebit TTM -3.99b / Interest Expense TTM 63.5m)
EV/FCF = 219.3x (Enterprise Value 42.10b / FCF TTM 192.0m)
FCF Yield = 0.46% (FCF TTM 192.0m / Enterprise Value 42.10b)
FCF Margin = 3.09% (FCF TTM 192.0m / Revenue TTM 6.22b)
Net Margin = -64.26% (Net Income TTM -4.00b / Revenue TTM 6.22b)
Gross Margin = 56.09% ((Revenue TTM 6.22b - Cost of Revenue TTM 2.73b) / Revenue TTM)
Gross Margin QoQ = 55.28% (prev 62.84%)
Tobins Q-Ratio = 4.18 (Enterprise Value 42.10b / Total Assets 10.08b)
Interest Expense / Debt = 0.50% (Interest Expense 17.5m / Debt 3.51b)
Taxrate = 21.0% (US default 21%)
NOPAT = -3.15b (EBIT -3.99b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.15 (Total Current Assets 3.81b / Total Current Liabilities 3.31b)
Debt / Equity = 1.02 (Debt 3.51b / totalStockholderEquity, last quarter 3.43b)
Debt / EBITDA = -0.60 (negative EBITDA) (Net Debt 1.64b / EBITDA -2.75b)
Debt / FCF = 8.56 (Net Debt 1.64b / FCF TTM 192.0m)
Total Stockholder Equity = 3.69b (last 4 quarters mean from totalStockholderEquity)
RoA = -34.52% (Net Income -4.00b / Total Assets 10.08b)
RoE = -108.4% (Net Income TTM -4.00b / Total Stockholder Equity 3.69b)
RoCE = -64.25% (EBIT -3.99b / Capital Employed (Equity 3.69b + L.T.Debt 2.52b))
RoIC = -44.67% (negative operating profit) (NOPAT -3.15b / Invested Capital 7.05b)
WACC = 7.56% (E(40.71b)/V(44.22b) * Re(8.18%) + D(3.51b)/V(44.22b) * Rd(0.50%) * (1-Tc(0.21)))
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.11%
[DCF Debug] Terminal Value 72.28% ; FCFF base≈192.0m ; Y1≈126.0m ; Y5≈57.5m
Fair Price DCF = N/A (negative equity: EV 1.22b - Net Debt 1.64b = -422.7m; debt exceeds intrinsic value)
EPS Correlation: -60.91 | EPS CAGR: -1.33% | SUE: -0.11 | # QB: 0
Revenue Correlation: 78.94 | Revenue CAGR: 19.72% | SUE: 0.39 | # QB: 0
EPS next Year (2027-03-31): EPS=3.77 | Chg30d=+0.040 | Revisions Net=+2 | Growth EPS=+295.1% | Growth Revenue=+39.9%