Financhill
Sell
38

TTWO Quote, Financials, Valuation and Earnings

Last price:
$245.77
Seasonality move :
7.03%
Day range:
$240.94 - $245.82
52-week range:
$181.86 - $264.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.09x
P/B ratio:
13.23x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
33.68%
Market cap:
$45.4B
Revenue:
$5.6B
EPS (TTM):
-$22.58

Analysts' Opinion

  • Consensus Rating
    Take-Two Interactive Software, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 24 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $277.95, Take-Two Interactive Software, Inc. has an estimated upside of 13.11% from its current price of $245.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $160.00 representing 100% downside risk from its current price of $245.73.

Fair Value

  • According to the consensus of 26 analysts, Take-Two Interactive Software, Inc. has 13.11% upside to fair value with a price target of $277.95 per share.

TTWO vs. S&P 500

  • Over the past 5 trading days, Take-Two Interactive Software, Inc. has overperformed the S&P 500 by 0.92% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Take-Two Interactive Software, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Take-Two Interactive Software, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Take-Two Interactive Software, Inc. reported revenues of $1.8B.

Earnings Growth

  • Take-Two Interactive Software, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Take-Two Interactive Software, Inc. reported earnings per share of -$0.73.
Enterprise value:
46.8B
EV / Invested capital:
--
Price / LTM sales:
7.09x
EV / EBIT:
--
EV / Revenue:
7.52x
PEG ratio (5yr expected):
-1.62x
EV / Free cash flow:
243.69x
Price / Operating cash flow:
229.80x
Enterprise value / EBITDA:
43.28x
Gross Profit (TTM):
$3.3B
Return On Assets:
-36.54%
Net Income Margin (TTM):
-64.27%
Return On Equity:
-97.25%
Return On Invested Capital:
-50.1%
Operating Margin:
-5.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.4B $5.5B $6.2B $1.4B $1.8B
Gross Profit $1.8B $2.7B $3.3B $683.4M $932.1M
Operating Income -$1.3B -$288M -$365.6M -$268.9M -$97.5M
EBITDA $860.1M $1.3B $1.1B $15M $263.6M
Diluted EPS -$8.95 -$21.16 -$22.58 -$2.08 -$0.73
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.2B $3.3B $2.5B $2.7B $3.8B
Total Assets $6.6B $17.5B $15.2B $13.1B $10.1B
Current Liabilities $2.6B $3.5B $3B $3.2B $3.3B
Total Liabilities $3.1B $8.1B $6.8B $7.3B $6.6B
Total Equity $3.5B $9.4B $8.4B $5.8B $3.4B
Total Debt $207.4M $3.3B $3.1B $3.5B $2.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$84.5M -$405.3M $357.9M -$128.4M $128.4M
Cash From Investing -$25.4M -$156.5M -$397.5M -$33.3M -$277.2M
Cash From Financing -$274.3M $576.7M $671.5M $500K -$300K
Free Cash Flow -$249.2M -$559M $192M -$165.2M $85.1M
TTWO
Sector
Market Cap
$45.4B
$50.4M
Price % of 52-Week High
92.8%
64.28%
Dividend Yield
0%
0%
Shareholder Yield
-2.41%
1.19%
1-Year Price Total Return
33.68%
-6.09%
Beta (5-Year)
0.924
0.336
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $242.89
200-day SMA
Buy
Level $238.83
Bollinger Bands (100)
Sell
Level 241.45 - 256.09
Chaikin Money Flow
Buy
Level 1.1M
20-day SMA
Sell
Level $249.62
Relative Strength Index (RSI14)
Sell
Level 48.23
ADX Line
Buy
Level 7.14
Williams %R
Neutral
Level -51.9223
50-day SMA
Buy
Level $245.69
MACD (12, 26)
Buy
Level 19.60
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3716)
Sell
CA Score (Annual)
Level (-1.1007)
Buy
Beneish M-Score (Annual)
Level (-4.9116)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.2966)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, TTWO has received 24 Buy ratings 1 Hold ratings, and 1 Sell ratings. The TTWO average analyst price target in the past 3 months is $277.95.

  • Where Will Take-Two Interactive Software, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Take-Two Interactive Software, Inc. share price will rise to $277.95 per share over the next 12 months.

  • What Do Analysts Say About Take-Two Interactive Software, Inc.?

    Analysts are divided on their view about Take-Two Interactive Software, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Take-Two Interactive Software, Inc. is a Sell and believe this share price will drop from its current level to $160.00.

  • What Is Take-Two Interactive Software, Inc.'s Price Target?

    The price target for Take-Two Interactive Software, Inc. over the next 1-year time period is forecast to be $277.95 according to 26 Wall Street analysts, 24 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TTWO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Take-Two Interactive Software, Inc. is a Buy. 24 of 26 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TTWO?

    You can purchase shares of Take-Two Interactive Software, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Take-Two Interactive Software, Inc. shares.

  • What Is The Take-Two Interactive Software, Inc. Share Price Today?

    Take-Two Interactive Software, Inc. was last trading at $245.77 per share. This represents the most recent stock quote for Take-Two Interactive Software, Inc.. Yesterday, Take-Two Interactive Software, Inc. closed at $245.73 per share.

  • How To Buy Take-Two Interactive Software, Inc. Stock Online?

    In order to purchase Take-Two Interactive Software, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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