Take-Two Interactive Software Inc (TTWO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Take-Two Interactive Software Inc stock (TTWO) is currently trading at $193.05. Take-Two Interactive Software Inc PS ratio (Price-to-Sales) is 5.40. Analyst consensus price target for TTWO is $276.81. WallStSmart rates TTWO as Sell.
- TTWO PE ratio analysis and historical PE chart
- TTWO PS ratio (Price-to-Sales) history and trend
- TTWO intrinsic value — DCF, Graham Number, EPV models
- TTWO stock price prediction 2025 2026 2027 2028 2029 2030
- TTWO fair value vs current price
- TTWO insider transactions and insider buying
- Is TTWO undervalued or overvalued?
- Take-Two Interactive Software Inc financial analysis — revenue, earnings, cash flow
- TTWO Piotroski F-Score and Altman Z-Score
- TTWO analyst price target and Smart Rating
Take-Two Interactive Software Inc
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Smart Analysis
Take-Two Interactive Software Inc (TTWO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Take-Two Interactive Software Inc (TTWO) Key Strengths (3)
95.77% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong revenue growth at 24.90% annually
Supporting Valuation Data
Take-Two Interactive Software Inc (TTWO) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -49.70%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 10.6x book value
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 5.4x annual revenue
Supporting Valuation Data
Take-Two Interactive Software Inc (TTWO) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Revenue Growth. Growth metrics are encouraging with Revenue Growth at 24.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including PEG Ratio (2.13), Price/Sales (5.40), Price/Book (10.63) suggest expensive pricing. Growth concerns include EPS Growth at -49.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -86.20%, Operating Margin at -2.05%, Profit Margin at -60.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -86.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TTWO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TTWO's Price-to-Sales ratio of 5.40x trades 135% above its historical average of 2.3x (85th percentile), historically expensive. The current valuation is 41% below its historical high of 9.08x set in Sep 2018, and 1536% above its historical low of 0.33x in Feb 2009.
Compare TTWO with Competitors
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Data-driven financial summary for Take-Two Interactive Software Inc (TTWO) · COMMUNICATION SERVICES › ELECTRONIC GAMING & MULTIMEDIA
The Big Picture
Take-Two Interactive Software Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 6.6B with 25% growth year-over-year. The company is currently unprofitable, posting a -60.5% profit margin.
Key Findings
Generating 248M in free cash flow and 305M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -60.5% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 50% YoY while revenue grew 25%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Take-Two Interactive Software Inc maintain 25%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive moves, and regulatory changes that could impact Take-Two Interactive Software Inc.
Bottom Line
Take-Two Interactive Software Inc offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Take-Two Interactive Software Inc(TTWO)
NASDAQ
COMMUNICATION SERVICES
ELECTRONIC GAMING & MULTIMEDIA
USA
Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.