Stock Scorecard



Stock Summary for Take-Two Interactive Software Inc (TTWO) - $242.21 as of 7/1/2025 8:18:29 AM EST

Total Score

2 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TTWO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TTWO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TTWO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TTWO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TTWO (55 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TTWO

3 Reasons Take-Two Stock is a Sell Despite a 32% YTD Surge 6/25/2025 3:46:00 PM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Take-Two Interactive Software, Inc. - TTWO - Take-Two Interactive ( NASDAQ:TTWO ) 6/15/2025 2:00:00 PM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Take-Two Interactive Software, Inc. - TTWO - Take-Two Interactive ( NASDAQ:TTWO ) 6/10/2025 1:00:00 PM
Apple Faces Modest Earnings Hit After Court Ruling But Analyst Expects Match, Bumble, Spotify Set To Gain - Apple ( NASDAQ:AAPL ) , Amazon.com ( NASDAQ:AMZN ) 6/5/2025 4:47:00 PM
Which Internet Software Stocks Is JP Morgan Bullish On? - Match Group ( NASDAQ:MTCH ) , Bumble ( NASDAQ:BMBL ) , Xometry ( NASDAQ:XMTR ) , Take-Two Interactive ( NASDAQ:TTWO ) 6/3/2025 6:33:00 PM
Intuit and Hyatt Hotels have been highlighted as Zacks Bull and Bear of the Day 6/2/2025 9:29:00 AM
Take-Two Rises 24% YTD: Here's Why You Should Stay Away From the Stock 5/30/2025 2:31:00 PM
THE PALEY CENTER FOR MEDIA ANNOUNCES NEW MEMBERS TO ITS ESTEEMED BOARD OF TRUSTEES AND LOS ANGELES BOARD OF GOVERNORS 5/22/2025 2:28:00 PM
Take-Two Interactive: A Closer Look at Its Market Potential 5/21/2025 11:00:00 PM
Take-Two Interactive Software Stock Is Falling Wednesday: Here's Why - Take-Two Interactive ( NASDAQ:TTWO ) 5/21/2025 2:30:00 PM

Financial Details for TTWO

Company Overview

Ticker TTWO
Company Name Take-Two Interactive Software Inc
Country USA
Description Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 3/31/2025
Next Earnings Date 8/6/2025

Stock Price History

Last Day Price 242.21
Price 4 Years Ago 177.72
Last Day Price Updated 7/1/2025 8:18:29 AM EST
Last Day Volume 3,228,573
Average Daily Volume 2,448,253
52-Week High 245.07
52-Week Low 135.24
Last Price to 52 Week Low 79.10%

Valuation Measures

Trailing PE N/A
Industry PE 89.27
Sector PE 48.48
5-Year Average PE 28.38
Free Cash Flow Ratio 30.13
Industry Free Cash Flow Ratio 36.24
Sector Free Cash Flow Ratio 66.38
Current Ratio Most Recent Quarter 0.78
Total Cash Per Share 8.04
Book Value Per Share Most Recent Quarter 12.07
Price to Book Ratio 20.66
Industry Price to Book Ratio 13.70
Sector Price to Book Ratio 16.99
Price to Sales Ratio Twelve Trailing Months 7.84
Industry Price to Sales Ratio Twelve Trailing Months 10.40
Sector Price to Sales Ratio Twelve Trailing Months 5.64
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 182,887,000
Market Capitalization 44,297,060,270
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.23%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -49.70%
Annual Earnings Growth -19.62%
Reported EPS 12 Trailing Months -25.57
Reported EPS Past Year -21.08
Reported EPS Prior Year 2.48
Net Income Twelve Trailing Months -4,478,900,000
Net Income Past Year -4,478,900,000
Net Income Prior Year -3,744,200,000
Quarterly Revenue Growth YOY 13.10%
5-Year Revenue Growth 12.77%
Operating Margin Twelve Trailing Months 2.02%

Balance Sheet

Total Cash Most Recent Quarter 1,471,000,000
Total Cash Past Year 1,471,000,000
Total Cash Prior Year 754,000,000
Net Cash Position Most Recent Quarter -1,041,600,000
Net Cash Position Past Year -1,041,600,000
Long Term Debt Past Year 2,512,600,000
Long Term Debt Prior Year 3,058,300,000
Total Debt Most Recent Quarter 2,512,600,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 2,137,699,999
Total Stockholder Equity Prior Year 5,667,900,000
Total Stockholder Equity Most Recent Quarter 2,137,699,999

Free Cash Flow

Free Cash Flow Twelve Trailing Months -214,600,000
Free Cash Flow Per Share Twelve Trailing Months -1.17
Free Cash Flow Past Year -214,600,000
Free Cash Flow Prior Year -157,800,000

Options

Put/Call Ratio 0.74
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.16
MACD Signal 3.84
20-Day Bollinger Lower Band 194.96
20-Day Bollinger Middle Band 220.55
20-Day Bollinger Upper Band 246.14
Beta 1.03
RSI 62.95
50-Day SMA 188.88
150-Day SMA 153.17
200-Day SMA 152.40

System

Modified 6/28/2025 12:14:58 PM EST