Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
41
TTWO Quote, Financials, Valuation and Earnings
Last price:
$249.15
Seasonality move
:
9.23%
Day range:
$247.66 - $249.46
52-week range:
$177.35 - $264.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.19x
P/B ratio:
13.42x
Volume:
648.3K
Avg. volume:
1.5M
1-year change:
36.03%
Market cap:
$46.1B
Revenue:
$5.6B
EPS (TTM):
-$22.58
Analysts' Opinion
-
Consensus RatingTake-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 UpsideAccording to analysts' consensus price target of $277.40, Take-Two Interactive Software, Inc. has an estimated upside of 11.3% from its current price of $249.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $160.00 representing 35.8% downside risk from its current price of $249.23.
Fair Value
-
According to the consensus of 26 analysts, Take-Two Interactive Software, Inc. has 11.3% upside to fair value with a price target of $277.40 per share.
TTWO vs. S&P 500
-
Over the past 5 trading days, Take-Two Interactive Software, Inc. has underperformed the S&P 500 by -0.07% suggesting its relative strength compared to the major market average is weak 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:
47.4B
EV / Invested capital:
6.83x
Price / LTM sales:
7.19x
EV / EBIT:
--
EV / Revenue:
7.63x
PEG ratio (5yr expected):
-1.65x
EV / Free cash flow:
247.05x
Price / Operating cash flow:
233.07x
Enterprise value / EBITDA:
43.88x
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
$46.1B
$51M
Price % of 52-Week High
94.13%
62.77%
Dividend Yield
0%
0%
Shareholder Yield
-2.41%
1.13%
1-Year Price Total Return
36.03%
-5.42%
Beta (5-Year)
0.956
0.326
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$245.37
200-day SMA
Buy
Level
$234.68
Bollinger Bands (100)
Buy
Level
234.35 - 255.13
Chaikin Money Flow
Buy
Level
888.6K
20-day SMA
Buy
Level
$245.77
Relative Strength Index (RSI14)
Buy
Level
56.17
ADX Line
Buy
Level
13.69
Williams %R
Sell
Level
-19.0778
50-day SMA
Buy
Level
$247.35
MACD (12, 26)
Buy
Level
61.09
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
5.9M
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 (9)
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 $277.40.
-
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 $277.40 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 $277.40 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 $249.15 per share. This represents the most recent stock quote for Take-Two Interactive Software, Inc.. Yesterday, Take-Two Interactive Software, Inc. closed at $249.23 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.
Related Companies
Get TTWO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TTWO
Sector
P/E ratio
--
16.33x
PEG ratio
-1.65x
0.00x
P/B ratio
13.42x
1.30x
Price / LTM sales
7.19x
0.85x
Growth Metrics
TTWO
Sector
Revenue growth
31.09%
1.07%
Earnings growth
65.19%
9.34%
Revenue (5-year growth)
12.77%
1.1%
Earnings forecast
$0.93
$0.05
Profitability
TTWO
Sector
Profitability FY 2024
$3B
$109.7M
Return on invested capital
-50.1%
0.48%
Return on assets
-36.54%
-0.17%
Return on equity
-97.25%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
TTWO
Sector
Total cash
$2.1B
$72.3M
Short term investments
$9.4M
$24.7M
Total assets
$9.2B
$549.2M
Long term debt
$2.9B
$12.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 3.24% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 1.39% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
