Take-Two Interactive Software, Inc. TTWO
Communication Services · Electronic Gaming & Multimedia · United States · S&P 500
Based on the available data, Take-Two Interactive Software, Inc. gets an algorithmic score of 27/100. It trades at 202.78 $, with a bearish technical trend (RSI 34.6) and 32.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.47): defensive profile.
Weaknesses
- Low ROE (-9.0%).
- Thin net margin (-4.8%): vulnerable to costs.
Fundamentals
| Forward P/E | 19.70 |
| PEG | 2.82 |
| P/B | 10.71 |
| EV/EBITDA | 50.92 |
| P/S | 5.67 |
| ROE % | -9.04 |
| ROA % | -0.62 |
| Gross margin % | 57.13 |
| Operating margin % | 0.51 |
| Net margin % | -4.79 |
| Revenue growth % (y/y) | 2.00 |
| Revenue CAGR % | 7.56 |
| Debt/Equity % | 81.61 |
| Current ratio | 1.06 |
| FCF yield % | 1.22 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -13.8 % |
| 3 months | -18.9 % |
| 6 months | +5.0 % |
| YTD | -19.4 % |
| 1 year | -20.8 % |
| 3 years | +46.7 % |
| 5 years | +39.2 % |
Risk
| 1-year volatility | 32.7 % |
| Beta | 0.47 |
| 5-year max drawdown | -51.5 % |
| Sharpe 1A | -0.67 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.