Take-Two Interactive Software, Inc. TTWO
Composite 42/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 21/100 — a strong mark against it.
Growth ranks 87/100 — a strong point in its favour.
Quality ranks 21/100 — a strong mark against it. Valuation ranks 28/100 — a moderate mark against it. Momentum ranks 40/100 — a slight mark against it.
What the company does Take-Two Interactive develops and publishes major video game franchises including Grand Theft Auto, Red Dead Redemption, NBA 2K, and Borderlands across console, PC, and mobile platforms.
Key financials Revenue grew 18.2% but margins remain weak: gross 57.1%, operating 0.5%, net –4.8%. ROE –9.0%, ROA –0.6%, ROCE –1.2%. Debt/Equity 0.82; interest coverage –0.83. Forward P/E 31.95, EV/EBITDA 35.73.
Stock health Sideravia scores: Overall 43 (Poor quality, richly valued), Quality 25.8, Growth 82.4, Strength 53.0, Valuation 21.0, Momentum 45.6. Piotroski F-Score 7/9, Altman Z 4.43. RSI(14) 33.80; 17.39% below 52-week high.
Price vs fair value The stock trades at a discount of 30.60% versus the analyst mean target of 286.89. - Recent headlines cite GTA VI leak concerns and general sector rotation pressuring price (Why Take-Two Interactive Stock Is Sinking Today, GameStop Climbs 4% … Take-Two Interactive Treads Water). - Analysts debate whether GTA VI hype offsets negatives (Did GTA VI Leaks Hurt Take-Two Stock? One Analyst Says Otherwise). - Comparisons to Netflix gaming initiatives and preorder chatter highlight uncertainty (Can Gaming Become the Next Revenue Pillar for Netflix Stock?, What Is Take Two Interactive Software (TTWO) Seeing In GTA VI Ultimate Edition Preorders?).
Looking forward Forward earnings multiple of 31.95x implies high expectations for GTA VI and NBA 2K cycles, balanced against weak profitability metrics and elevated leverage.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.