Take Two Valuation
| TTWO Stock | USD 199.12 5.25 2.71% |
At this time, the company appears to be undervalued. Take Two Interactive has a current Real Value of $237.8 per share. The regular price of the company is $199.12. Our model measures the value of Take Two Interactive from inspecting the company fundamentals such as Return On Equity of -0.86, shares outstanding of 185.18 M, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Take Two's valuation include:
Price Book 10.2594 | Enterprise Value | Enterprise Value Ebitda 63.789 | Price Sales 5.4677 | Forward PE 21.4133 |
Undervalued
Today
Please note that Take Two's price fluctuation is very steady at this time. Calculation of the real value of Take Two Interactive is based on 3 months time horizon. Increasing Take Two's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Take Two is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Take Stock. However, Take Two's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 199.12 | Real 237.8 | Target 278.42 | Hype 196.52 | Naive 198.51 |
The intrinsic value of Take Two's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Take Two's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Take Two Interactive Software helps investors to forecast how Take stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Take Two more accurately as focusing exclusively on Take Two's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Take Two's intrinsic value based on its ongoing forecasts of Take Two's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Take Two's closest peers.
Take Two Cash |
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Take Revenue by Product
Take Two Total Value Analysis
Take Two Interactive Software is at this time anticipated to have valuation of 37.02 B with market capitalization of 35.86 B, debt of 4.11 B, and cash on hands of 1.31 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Take Two fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.02 B | 35.86 B | 4.11 B | 1.31 B |
Take Two Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Take Two Interactive recorded a loss per share of 22.56. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 12th of April 2005. Based on the analysis of Take Two's profitability, liquidity, and operating efficiency, Take Two Interactive Software is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Take Two Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Take suggests not a very effective usage of assets in February.Take Two Profitability Analysis
Considering Take Two's profitability and operating efficiency indicators, Take Two Interactive Software may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Take Two's ability to earn profits and add value for shareholders.Net Loss | First Reported 1997-03-31 | Previous Quarter -133.9 M | Current Value -92.9 M | Quarterly Volatility 453.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.2588 |
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For Take Two profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Take Two Interactive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Take Two utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Take Two's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Take Two over time as well as its relative position and ranking within its peers.
Take Two Earnings per Share Projection vs Actual
The next projected EPS of Take Two is estimated to be -0.4655 with future projections ranging from a low of -0.5675 to a high of -0.4025. Take Two's most recent 12-month trailing earnings per share (EPS TTM) is at -22.56. Please be aware that the consensus of earnings estimates for Take Two Interactive Software is based on EPS before non-recurring items and includes expenses related to employee stock options.Take Two Earnings Estimation Breakdown
The calculation of Take Two's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Take Two is estimated to be -0.4655 with the future projection ranging from a low of -0.5675 to a high of -0.4025. Please be aware that this consensus of annual earnings estimates for Take Two Interactive Software is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.57 Lowest | Expected EPS | -0.4 Highest |
Take Two Earnings Projection Consensus
Suppose the current estimates of Take Two's value are higher than the current market price of the Take Two stock. In this case, investors may conclude that Take Two is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Take Two's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 28 | 65.05% | -0.5 | -0.4655 | -22.56 |
Take Two Ownership Allocation
Take Two Interactive shows a total of 185.18 Million outstanding shares. The majority of Take Two Interactive outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Take Two to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Take Two Interactive. Please pay attention to any change in the institutional holdings of Take Two Interactive Software as this could imply that something significant has changed or is about to change at the company. On October 3, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of Take Two Interactive's common stock.Take Two Profitability Analysis
The company 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 3.89 B.About Take Two Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Take Two Interactive Software. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Take Two Interactive based exclusively on its fundamental and basic technical indicators. By analyzing Take Two's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Take Two's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Take Two. We calculate exposure to Take Two's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Take Two's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.14) | (0.14) | |
| Gross Profit Margin | 0.26 | 0.30 |
Take Two Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 175.1 M | |
| Quarterly Earnings Growth Y O Y | -0.497 | |
| Forward Price Earnings | 21.4133 |
Take Two Current Valuation Indicators
Take Two's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Take Two's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Take Two, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Take Two's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Take Two's worth.When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock: 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 (22.56) | Revenue Per Share | Quarterly Revenue Growth 0.249 | 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.