Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as oth…
What to know about TTWO
Take-Two Interactive Software, Inc. is a large Communication Services company with a mixed financial profile. It scores well on dividends and sentiment, but cash flow is worth keeping an eye on.
Should you consider TTWO?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Take-Two Interactive Software, Inc. is a large-cap Communication Services company with a mixed overall financial profile — it is in the lower half of its Communication Services peers (18 of 24).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Communication Services sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how TTWO compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | — | N/A |
| Forward P/E | 23.72 | Average |
| PEG Ratio | 3.21 | Below avg |
| Price to Sales | 6.67 | Below avg |
| Price to Book | 12.67 | Below avg |
| EV/EBITDA | 55.38 | Below avg |
| Earnings Yield | — | N/A |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 57.67% | Above avg |
| Operating Margin | 2.33% | Below avg |
| Net Profit Margin | -4.48% | Below avg |
| Return on Equity | -10.56% | Below avg |
| Return on Invested Capital | -0.53% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 6.10% | Average |
| Revenue Growth (3Y CAGR) | 7.56% | Above avg |
| EPS Growth (YoY) | — | N/A |
| Free Cash Flow Growth | -315.05% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.24 | Above avg |
| Debt to Equity | 0.84 | Average |
| Interest Coverage | -0.23 | Below avg |
| Altman Z-Score | 4.22 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 1.04% | Below avg |
| OCF to Sales | 9.38% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.98 | Average |
| Volatility (30-Day) | 39.54% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 4.68% | Average |
| Avg. Analyst Rating | 1.21 | Top 25% |
| Target Upside % | 16.64% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 44.43B | Above avg |
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