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Take-Two Interactive Software

NSQ:TTWO · US8740541094
EntertainmentX-Large

360

61
EV / EBIT30
Price / Owner Earnings2
Owner Earnings Yield19
Dividend Yield1
Price/Sales17
EV / Gross Profit20
Price/Book10
Return on Capital14
Cash Return on Capital51
Return on Equity12
EBIT Margin15
Gross Profitability81
Accruals58
Owner Earnings Margin27
Sales growth98
Profit Growth78
Long-Term EPS Growth91
Reinvestment62
Price momentum49
Debt load46
Refinancing44
Debt Payback34
Liquidity24
Analyst ratings79
Opinion Changes57
Price Target Upside62
Market mood68
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Take-Two Interactive Software generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryEntertainment
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1993
Employees1,182
Websitetake2games.com
ISINUS8740541094
Last UpdateApr 2, 2026
Indices
NASDAQ 100 (USA)NASDAQ (USA)S&P 500 (USA)
Themes
Video GamesDigital MediaEntertainment SystemsVirtual GoodsE-SportsOnline GamesPC GamesPublishingSoftware

Description

Take-Two Interactive Software, Inc. (Take-Two) is a developer, publisher, and marketer of interactive entertainment for consumers around the globe. The company develops, operates, and publishes products principally through Rockstar Games, 2K, and Zy…

Analysis

Hope premium

Take-Two Interactive Software, Inc. carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 103.4× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 29% yearly growth; analysts expect 40%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator. Analysts lean positive.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
57
2023202420252026

All-time high

83

Jan 2023

All-time low

17

Jan 2024

Average rank

42

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
17
59
67
74
Price/Earnings
17
49
67
63
Price/Book
10
50
80
65
Dividend Yield
1
1
1
1
Value (overall)
4
10
66
67

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →