TTWO
Take-Two Interactive
$239.57
▲ 0.1%Updated Today 7:15 PM ET
▲ Up 0.3% over the last 12 months
Market Cap
$44.43B
P/E
—
Forward P/E (est.)
—
ROE
-8.6%
Revenue Growth
18.2%
EPS Growth
—
Profit Margin
-4.5%
FCF Yield
0.9%
Debt / Equity
0.72x
ROIC
-2.0%
Interest Coverage
—
Current Ratio
1.24x
Dividend Yield
—
Implied Growth (rev. DCF)
7.9%
Rating Score
32/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TTWO's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TTWO trades near $239.57, above its 50-day average ($219.86) and 200-day average ($230.88). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 64 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. TTWO's is $7.89 (~3.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TTWO found buyers near $206.00 (support) and sellers near $247.00 (resistance); its 52-week range is $187.63–$264.79. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 2.3× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Take-Two Interactive (TTWO) is a large-cap company in the Interactive Home Entertainment industry, part of the Communication Services sector of the S&P 500, with a market value around $44.43B.
In its latest reported year it generated about $6.66B in revenue and posted a net loss of $298.20M.
Our model rates TTWO Weak (32/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
17.4%
Revenue moved from $3.50B in 2022 to $6.66B in 2026, a 17.4% compound annual growth rate. The most recent year grew a strong 18.2% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
57.2%
Operating Margin
-1.6%
Net Margin
-4.5%
ROE
-8.6%
Take-Two Interactive keeps about -4.5% of each sales dollar as net profit, with a 57.2% gross margin and -1.6% operating margin. Return on equity is -8.6% and return on invested capital about -2.0%. The company is currently unprofitable on a net basis.
Total Debt
$1.73B
Net Debt
$187.50M
Net Debt / EBITDA
—
Debt / Equity
0.72x
Leverage: debt-to-equity is 0.7x, with a current ratio of 1.2x. That is a moderate, manageable debt load for most businesses. It carries roughly $1.73B of total debt against $1.55B of cash.
Operating CF
$624.30M
Free Cash Flow
$461.50M
FCF Margin
6.9%
In the latest year Take-Two Interactive produced about $624.30M of operating cash flow and $461.50M of free cash flow after capital spending. That is a free-cash-flow yield of about 0.9% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
6.15x
P/B
10.84x
EV / EBITDA
—
TTWO trades at n/a trailing earnings, 6.2x sales, and 10.8x book value. Reverse-engineering today's price implies the market expects roughly 7.9% long-term free-cash-flow growth. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How TTWO stacks up against its Communication Services peers — valuation, profitability, and growth versus the sector median.
In the Communication Services sector (23 S&P 500 companies), TTWO ranks #19 of 23 by our overall rating.
P/E vs sector
—
median 17.4x
ROE vs sector
-8.6%
median 14.9%
Growth vs sector
18.2%
median 2.9%
Sector rank
#19
of 23 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Communication Services companies by sub-industry and size. Sector median is across all 23 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$29.53 – $49.21
vs. $239.57 today · expected CAGR -34% – -27%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $7.85B | $9.27B | $10.94B | $12.91B | $15.23B |
| Net income | $235.64M | $278.05M | $328.10M | $387.16M | $456.85M |
| EPS | $1.27 | $1.50 | $1.77 | $2.09 | $2.46 |
| Share price (low) | $15.23 | $17.97 | $21.21 | $25.02 | $29.53 |
| Share price (high) | $25.38 | $29.95 | $35.34 | $41.70 | $49.21 |
| CAGR (low–high) | -94% / -89% | -73% / -65% | -55% / -47% | -43% / -35% | -34% / -27% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TTWO:
- Revenue is growing 18.2% a year, a sign of real demand.
- As an established S&P 500 member in Communication Services, it brings scale and a long operating history.
The case against TTWO:
- Thin net margins (-4.5%) leave little room for error.
- Limited free cash flow at today's price.
- Our model's overall read is Weak (32/100).
Margin risk — thin profitability (-4.5%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Take-Two Interactive is a large-cap communication services business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Weak (32/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.