Take Two Interactive Software Stock Analysis

Take Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Take Two Interactive recorded a loss per share of 22.77. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 12th of April 2005. Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. Take-Two Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 7799 people. To find out more about Take Two Interactive Software contact JD Esq at 646 536 2842 or learn more at https://www.take2games.com.

Take Two Interactive Investment Alerts

Take Two Interactive Upcoming and Recent Events

Take Largest EPS Surprises

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Take Two Environmental, Social, and Governance (ESG) Scores

Take Two Thematic Classifications

Take Stock Institutional Investors

Note, although Take Two's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Take Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.49 B.

Take Profitablity

The company has Profit Margin (PM) of (0.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

As of the 5th of January 2026, Return On Tangible Assets is likely to grow to -0.23. In addition to that, Return On Capital Employed is likely to grow to -0.19. At this time, Take Two's Net Tangible Assets are very stable compared to the past year. As of the 5th of January 2026, Debt To Assets is likely to grow to 0.13, while Other Current Assets are likely to drop about 311.2 M. Take Two's management efficiency ratios could be used to measure how well Take Two manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of January, Take Two has the Semi Deviation of 1.79, risk adjusted performance of 0.0162, and Coefficient Of Variation of 6630.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Take Two Interactive, as well as the relationship between them.

Take Two Interactive Price Movement Analysis

Take Two Interactive Insider Trading Activities

Take Two Outstanding Bonds

Take Two Predictive Daily Indicators

Take Two Corporate Filings

Take Two Forecast Models

Take Two's time-series forecasting models are one of many Take Two's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Take Two's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Take Two Bond Ratings

Take Two Interactive Software financial ratings play a critical role in determining how much Take Two have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Take Two's borrowing costs.

Take Two Interactive Debt to Cash Allocation

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.

Take Two Total Assets Over Time

Take Two Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Take Two uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Take Two Debt Ratio

13.0

It appears that most of the Take Two's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Take Two's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Take Two, which in turn will lower the firm's financial flexibility.

Take Two Corporate Bonds Issued

Take Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Take Two prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Take shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Take Two. By using and applying Take Stock analysis, traders can create a robust methodology for identifying Take entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Take analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Take analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Take Two Interactive Software stock analysis indicators help investors evaluate how Take Two stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Take Two shares will generate the highest return on investment. By understating and applying Take Two stock analysis, traders can identify Take Two position entry and exit signals to maximize returns.

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 producer price index. You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.