Take-Two Interactive Software Inc (TTWO) — Analysis Summary
Take-Two Interactive Software Inc (TTWO) has a market cap of $43.57B with year-over-year revenue growth of +18.2%. Net margin stands at -4.5%. The stock trades at a P/E ratio of -136.0.
Key Takeaways
- Revenue changed +18.2% year-over-year
- Net margin of -4.5%
- P/E ratio of -136.0
Compared to other companies in the SERVICES-PREPACKAGED SOFTWARE sector, TTWO posted revenue growth of +18.2% and trades at a P/E of -136.0.
Take-Two Interactive Software Inc (TTWO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 72.0x — highly leveraged, potential refinancing risk
Interest coverage at -1.1x — earnings do not cover interest payments
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
Sector
SERVICES-PREPACKAGED SOFTWARE
Employees
12,909
Headquarters
NEW YORK, NY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.