(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

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
What is the price of TTWO stocks?
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%.
Is Take-Two Interactive a good stock to buy?
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%.
Is TTWO a buy, sell or hold?
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
What are the forecast for TTWO stock price target?
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%