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Company Analysis

Take-Two Interactive Software, TTWO

A comprehensive view of key metrics, scores, and financial health for Take-Two Interactive Software,

Overview of Take-Two Interactive Software, Inc.

TTWO NMS
Communication Services Electronic Gaming & Multimedia Large Cap
Take-Two Interactive Software, Inc. (TTWO), is a Large Cap company, in the Electronic Gaming & Multimedia industry, last closed at $208.58, about 95.9% overvalued vs fair value, +1.0% 1Y return, placing in the top 10% of its sector.
$208.58
-0.30%
As of March 13, 2026
Previous close • Vol 90d: 35.1%
52-Week Range
Market Cap
$39.16B
Enterprise Value
$40.52B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.take2games.com
HQ New York, NY
Employees 12,928
Fiscal year Mar 31

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$9
$14
Current: $208.58 -96% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.6B
5.3%%
Gross Profit
$3.1B
36.6%%
Operating Income
$-739.4M
35.4%%
Net Income
$-4.5B
-19.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
4.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Take-Two Interactive Software, 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TTWO's balance between Growth (46.4%), Profitability (22.5%), and Safety (31.1%). Growth 46% Safety 31% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Revenue CAGR 3Y 17.1% 80p Rev Growth YoY 5.3% 62p EPS Growth YoY -16.2% 32p TSR -22.0% 50p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (17.1%, 80th percentile)
  • D/E Ratio in top 20% of peers (1.92, 94th percentile)
  • Net Debt/Ebitda in top 20% of peers (4.57, 96th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Take-Two Interactive Software, .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.55
- - -
-95.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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