
Take-Two Interactive Software Inc.
TTWO 239.62 (0.62%) 1.48
Communication Services
Entertainment
Quality Checklist 3/8
Debt/Equity < 1
Current Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $44.80(B)
EV: $45.92(B)
Total Equity: $3.61(B)
Earnings date: Nov-06-2026
P/E: N/A
Forward P/E: 35.03
P/FCF: 149.76
P/S: 6.64
P/B: 12.42
EPS: $-1.7
EPS (fwd): $6.8
FCF/share: $1.6
Revenue/share: $36.1
Book value/share: $19.3
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 0.82
Current Ratio: 1.10
Gross margin: 57.1%
Operating margin: -6.5%
Net margin: -4.8%
Dividend/share: $0.0
Div. yield: 0.00%
TTWO Valuation & Price Targets
Current Price
$240
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
67% overvalued
Low
$59.2
Mid
$78.9
High
$103.5
Current price
$239.6
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 5.9 | 6.8 | 8.4 | 26 |
| FY+2 | 7.7 | 10.3 | 14.1 | 26 |
| FY+3 | 8.9 | 10.7 | 13.1 | 14 |
| FY+4 | 9.4 | 12.4 | 13.9 | 3 |
| FY+5 | 9.5 | 9.5 | 9.5 | 1 |
Analyst Price Targets
21% undervalued
Low
$170
Mid
$290
High
$368
Current price
$240
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
