TTWO - Take-Two Interactive Software, Inc Stock Analysis
Take-Two Interactive Software, Inc (TTWO) is a publicly traded company listed on the NASD. It operates in the Electronic Gaming & Multimedia industry, part of the broader Communication Services sector. The company has a market capitalization of 45.73B, generates annual revenue of 6.22B, and reports net income of -4.00B. As of the latest data, the stock is trading at 247.51 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.17), indicating current market sentiment. Institutional ownership is reported at 88.13%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 31.69%, trading within a 52-week range of 177.35 - 264.79.
TTWO - Take-Two Interactive Software, Inc
247.51
Analyst Consensus
Buy 4.17
TTWO – Analyst Rating Summary
- Strong Buy: 11
- Buy: 20
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 36
| Index: | NDX, S&P 500 | P/E: | - | EPS (ttm): | -22.58 | Insider Own: | 7.45% | Shs Outstand: | 184.70M | Perf Week: | 1.59% |
| Market Cap: | 45.73B | Forward P/E: | 31.29 | EPS next Y: | 7.91 | Insider Trans: | -1.37% | Shs Float: | 171.01M | Perf Month: | -1.95% |
| Income(ttm): | -4.00B | PEG: | - | EPS next Q: | 0.83 | Inst Own: | 88.13% | Short Float: | 4.14% | Perf Quarter: | 3.27% |
| Revenue(ttm): | 6.22B | P/S: | 7.35 | EPS this Y: | 31.89% | Inst Trans: | -0.96% | Short Ratio: | 4.32 | Perf Half Y: | 7.13% |
| Book/sh: | 18.58 | P/B: | 13.32 | EPS next Y: | 138.46% | ROA: | -34.52% | Short Interest: | 7.08M | Perf Year: | 31.69% |
| Cash/sh: | 11.53 | P/C: | 21.47 | EPS next 5Y: | 62.12% | ROE: | -86.61% | 52W Range: | 177.35 - 264.79 | Perf YTD: | 34.46% |
| Dividend Est.: | - | P/FCF: | 238.20 | EPS past 3/5Y: | - - | ROIC: | -63.17% | 52W High: | 264.79 -6.52% | Beta: | 0.93 |
| Dividend TTM: | - | Quick Ratio: | 1.15 | Sales past 3/5Y: | 17.14% 12.77% | Gross Margin: | 52.66% | 52W Low: | 177.35 39.56% | Perf 5Y: | 40.30% |
| Dividend Ex-Date: | - | Current Ratio: | 1.15 | EPS Y/Y TTM: | -6.71% | Oper. Margin: | -5.88% | RSI (14): | 53.62 | Volatility: | 1.88% 2.54% |
| Employees: | 12928 | Debt/Eq: | 1.02 | Sales Y/Y TTM: | 13.98% | Profit Margin: | -64.26% | Recom: | 1.36 | Target Price: | 279.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.84 | EPS Q/Q: | 65.19% | Payout: | - | Rel Volume: | 0.62 | Prev Close: | 244.95 |
| Sales Surprise: | 13.42% | EPS Surprise: | 55.70% | Sales Q/Q: | 31.09% | Earnings: | Nov 06 AMC | Avg Volume: | 1.64M | Price: | 247.51 |
| SMA20: | 2.80% | SMA50: | -1.02% | SMA200: | 6.54% | Undervalued: 12.72% | Volume: | 1,013,738 | Change: | 1.05% | |
Graham Classic formula value: -2691.43
(P/E=8 * 1g) Min value: -1421.75
(current P/E * 2g) Max value: -2519.08
Average value: -2210.75
About Take-Two Interactive Software, Inc
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.
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