
Take-Two Interactive Software Inc.
TTWO 258.50 (1.10%) 2.83
Communication Services
Entertainment
Quality Checklist 2/8
Current Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
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: $47.77(B)
EV: $49.16(B)
Total Equity: $3.43(B)
Earnings date: Feb-05-2026
P/E: N/A
Forward P/E: 78.81
P/FCF: 237.16
P/S: 7.46
P/B: 13.91
EPS: $-22.3
EPS (fwd): $3.3
FCF/share: $1.1
Revenue/share: $34.6
Book value/share: $18.6
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 1.02
Current Ratio: 1.20
Gross margin: 59.5%
Operating margin: -6.5%
Net margin: -64.3%
Dividend/share: $0.0
Div. yield: 0.00%
TTWO Valuation & Price Targets
Current Price
$259
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
69% overvalued
Low
$59.7
Mid
$79.6
High
$99.5
Current price
$258.5
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.6 | 3.3 | 3.7 | 25 |
| FY+2 | 4.3 | 8.0 | 11.5 | 26 |
| FY+3 | 8.8 | 10.6 | 12.1 | 21 |
| FY+4 | 9.3 | 10.4 | 11.3 | 3 |
| FY+5 | 10.0 | 10.0 | 10.0 | 1 |
Analyst Price Targets
8% undervalued
Low
$160
Mid
$280
High
$300
Current price
$259
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 |
