ScoreWhy is Take-Two Interactive Software, Inc. ?
1
With a growth in Operating Profit of 3.13%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 667.9 MM
- NET SALES(HY) At USD 3,472.8 MM has Grown at 28.01%
- NET PROFIT(HY) Higher at USD -222.3 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.81%, its profits have risen by 70.6%
3
High Institutional Holdings at 98.45%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.81% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Take-Two Interactive Software, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Take-Two Interactive Software, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Take-Two Interactive Software, Inc.
-1.81%
0.82
30.41%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.77%
EBIT Growth (5y)
-189.15%
EBIT to Interest (avg)
29.10
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
0.70
Tax Ratio
0.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.45%
ROCE (avg)
155.20%
ROE (avg)
6.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.41
EV to EBIT
-150.71
EV to EBITDA
37.07
EV to Capital Employed
10.36
EV to Sales
6.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.87%
ROE (Latest)
-9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 667.9 MM
NET SALES(HY)
At USD 3,472.8 MM has Grown at 28.01%
NET PROFIT(HY)
Higher at USD -222.3 MM
RAW MATERIAL COST(Y)
Fallen by -2.34% (YoY
PRE-TAX PROFIT(Q)
At USD -52.5 MM has Grown at 53.94%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Take-Two Interactive Software, Inc.
Net Sales
At USD 3,472.8 MM has Grown at 28.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -222.3 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -222.3 MM has Grown at 49.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 667.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -52.5 MM has Grown at 53.94%
over average net sales of the previous four periods of USD -113.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -2.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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