Ratings Take-Two Interactive Software, Inc.

Equities

TTWO

US8740541094

Software

Market Closed - Nasdaq Other stock markets 16:00:00 2025-06-16 EDT			After hours 20:00:00
238.60 ^USD	+3.64%		235.80	-1.18%

06-13	Take-Two Interactive 2K Unit, NBA, NBPA Extend Partnership	MT
06-10	Striking Actors Reach Tentative Deal With Video Game Makers	DJ

Summary: Take-Two Interactive Software, Inc.

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Highlights: Take-Two Interactive Software, Inc.

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2028.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses: Take-Two Interactive Software, Inc.

The company has insufficient levels of profitability.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings Chart: Take-Two Interactive Software, Inc.

Source: Surperformance

ESG chart: Take-Two Interactive Software, Inc.

Source: MSCI

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Global Valuation (Composite)	Capi.($)
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-	42.11B
MICROSOFT CORPORATION		3,530B
PALANTIR TECHNOLOGIES INC.		324B
SEA LIMITED		91.4B
CADENCE DESIGN SYSTEMS, INC.		81.91B
SYNOPSYS, INC.		74.3B
ROBLOX CORPORATION	-	65.91B
ATLASSIAN CORPORATION	-	51.67B
DASSAULT SYSTÈMES SE		48.12B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED		35.15B
Average		434.5B
Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

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EPS growth

Capital Efficiency (Composite)

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Revenue revisions (4 months)

Revenue revisions (1 month)

EPS revisions (1 year)

EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

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ESG

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ESG: Human rights controversies

ESG: Tax subsidies controversies

ESG: Sharia compliant

Technical analysis

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