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TTWO

S&P 500
Weak · 32/100

Take-Two Interactive

Communication Services
Interactive Home Entertainment

$239.57

0.1%

Updated Today 7:15 PM ET

Price — Past Year

▲ Up 0.3% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

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 (Educational)
Research

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.

Business Overview
Research

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.

Revenue Growth
Research

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.

Profitability
Research

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.

Debt Analysis
Research

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.

Cash Flow Analysis
Research

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.

Valuation Analysis
Research

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.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
Forward P/E
P/S ratio
6.2xExpensive
Revenue growth
18.2%Strong
EPS growth
Gross margin
57.2%Strong
Net margin
-4.5%Weak
ROE
-8.6%Weak

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

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

CompanyP/ERev Gr.Rating
TTWOThis stock18.2%Weak· 32
EA57.2x0.9%Weak· 36
LYV12.6%Weak· 32
TKO167.1x6.3%Weak· 23
SATS-5.6%Weak· 9
WBD90.4x-3.0%Weak· 23
CMCSA4.2x1.4%Favorable· 60
FOX12x0.6%Neutral· 48
Communication Services median17.4x2.9%49/100

Valuation vs. quality map

sector medianEATKOWBDCMCSAFOXP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

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.

5-Year Projection Model

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%

Metric20262027202820292030
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.

Bull Case

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.
Bear Case

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).
Key Risks
Research

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.

Investment Thesis
Research

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.