Take Two Interactive Software Stock Performance
| TTWO Stock | USD 220.30 18.97 7.93% |
The entity has a beta of 0.004, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Take Two's returns are expected to increase less than the market. However, during the bear market, the loss of holding Take Two is expected to be smaller as well. At this point, Take Two Interactive has a negative expected return of -0.23%. Please make sure to validate Take Two's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Take Two Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Take Two Interactive Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (7.93) | Five Day Return (8.64) | Year To Date Return (12.44) | Ten Year Return 536.34 | All Time Return 5.5 K |
Last Split Factor 3:2 | Last Split Date 2005-04-12 |
1 | 8,650 Shares in Take-Two Interactive Software, Inc. TTWO Acquired by Hel Ved Capital Management Ltd | 11/26/2025 |
2 | Acquisition by Hernandez Roland A of 262 shares of Take Two subject to Rule 16b-3 | 11/28/2025 |
3 | Heres How Much a 1000 Investment in Take-Two Interactive Made 10 Years Ago Would Be Worth Today | 12/08/2025 |
4 | BYD vs. TTWO Which Stock Is the Better Value Option | 01/06/2026 |
5 | Heres Why Take-Two Interactive is a Strong Growth Stock | 01/07/2026 |
6 | What Take-Two Interactive Software s Q3 Earnings Date and Franchise Pipeline Spotlight Means For Shareholders | 01/09/2026 |
7 | Jim Cramer on Take-Two Great Scarcity Value There | 01/13/2026 |
8 | Take-Two Interactive Software Price Target Raised to 280.00 | 01/16/2026 |
9 | Take-Two Interactive CEO Strauss Zelnick spends 25 percent of his time on mentoring, and he starts with two simple challenges | 01/21/2026 |
10 | Did Concerns Over Earnings Quality and Dilution Just Shift Take-Two Interactive Softwares Investment Narrative | 01/23/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -151.5 M |
Take Two Relative Risk vs. Return Landscape
If you would invest 25,565 in Take Two Interactive Software on November 2, 2025 and sell it today you would lose (3,535) from holding Take Two Interactive Software or give up 13.83% of portfolio value over 90 days. Take Two Interactive Software is currently does not generate positive expected returns and assumes 1.8637% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Take, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Take Two Target Price Odds to finish over Current Price
The tendency of Take Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 220.30 | 90 days | 220.30 | close to 99 |
Based on a normal probability distribution, the odds of Take Two to move above the current price in 90 days from now is close to 99 (This Take Two Interactive Software probability density function shows the probability of Take Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Take Two has a beta of 0.004. This usually implies as returns on the market go up, Take Two average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Take Two Interactive Software will be expected to be much smaller as well. Additionally Take Two Interactive Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Take Two Price Density |
| Price |
Predictive Modules for Take Two
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Take Two Interactive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Take Two's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Take Two Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Take Two is not an exception. The market had few large corrections towards the Take Two's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Take Two Interactive Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Take Two within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 6.73 | |
Ir | Information ratio | -0.08 |
Take Two Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Take Two for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Take Two Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Take Two Interactive generated a negative expected return over the last 90 days | |
| Take Two Interactive Software currently holds 4.11 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Take Two Interactive has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Take Two's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.63 B. Net Loss for the year was (4.48 B) with profit before overhead, payroll, taxes, and interest of 3.7 B. | |
| Take Two Interactive Software currently holds about 1.31 B in cash with (45.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84. | |
| Take Two Interactive has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of Take Two shares are owned by institutional investors | |
| Latest headline from simplywall.st: Did Concerns Over Earnings Quality and Dilution Just Shift Take-Two Interactive Softwares Investment Narrative |
Take Two Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Take Stock often depends not only on the future outlook of the current and potential Take Two's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Take Two's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.1 M | |
| Cash And Short Term Investments | 1.5 B |
Take Two Fundamentals Growth
Take Stock prices reflect investors' perceptions of the future prospects and financial health of Take Two, and Take Two fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Take Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.0063 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 45.61 B | ||||
| Shares Outstanding | 184.78 M | ||||
| Price To Earning | 24.04 X | ||||
| Price To Book | 12.88 X | ||||
| Price To Sales | 6.86 X | ||||
| Revenue | 5.63 B | ||||
| Gross Profit | 3.7 B | ||||
| EBITDA | (2.98 B) | ||||
| Net Income | (4.48 B) | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 7.84 X | ||||
| Total Debt | 4.11 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 18.58 X | ||||
| Cash Flow From Operations | (45.2 M) | ||||
| Earnings Per Share | (22.78) X | ||||
| Market Capitalization | 42.69 B | ||||
| Total Asset | 9.18 B | ||||
| Retained Earnings | (7.06 B) | ||||
| Working Capital | (799.9 M) | ||||
| Current Asset | 2.05 B | ||||
| Current Liabilities | 1.22 B | ||||
About Take Two Performance
By examining Take Two's fundamental ratios, stakeholders can obtain critical insights into Take Two's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Take Two is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.48 | 13.76 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.26) | (0.24) |
Things to note about Take Two Interactive performance evaluation
Checking the ongoing alerts about Take Two for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Take Two Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Take Two Interactive generated a negative expected return over the last 90 days | |
| Take Two Interactive Software currently holds 4.11 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Take Two Interactive has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Take Two's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.63 B. Net Loss for the year was (4.48 B) with profit before overhead, payroll, taxes, and interest of 3.7 B. | |
| Take Two Interactive Software currently holds about 1.31 B in cash with (45.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84. | |
| Take Two Interactive has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of Take Two shares are owned by institutional investors | |
| Latest headline from simplywall.st: Did Concerns Over Earnings Quality and Dilution Just Shift Take-Two Interactive Softwares Investment Narrative |
- Analyzing Take Two's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Take Two's stock is overvalued or undervalued compared to its peers.
- Examining Take Two's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Take Two's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Take Two's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Take Two's stock. These opinions can provide insight into Take Two's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Interactive Home Entertainment sector continue expanding? Could Take diversify its offerings? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Take Two data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Earnings Share (22.78) | Revenue Per Share | Quarterly Revenue Growth 0.311 | Return On Assets |
Investors evaluate Take Two Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Take Two's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Take Two's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Take Two's market price signifies the transaction level at which participants voluntarily complete trades.