Take-Two Interactive Software, Inc. (TTWO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Take-Two Interactive Software, Inc.

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Why is Take-Two Interactive Software, Inc. ?

With a growth in Operating Profit of 35.57%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 624.3 MM
NET PROFIT(HY) Higher at USD -156.8 MM
ROCE(HY) Highest at -10.56%

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 0.33%, its profits have risen by 70.6%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.55% over the previous quarter.

Underperformed the market in the last 1 year

The stock has generated a return of 0.33% in the last 1 year, much lower than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How 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.

0.33%

1.59

30.88%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

155.20%

ROE (avg)

6.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.33

EV to EBIT

-137.88

EV to EBITDA

33.91

EV to Capital Employed

9.48

EV to Sales

6.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.87%

ROE (Latest)

-9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 624.3 MM

NET PROFIT(HY)

Higher at USD -156.8 MM

ROCE(HY)

Highest at -10.56%

PRE-TAX PROFIT(Q)

At USD -20.4 MM has Grown at 77.99%

RAW MATERIAL COST(Y)

Fallen by -11.93% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 27.22 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.93 times

OPERATING PROFIT(Q)

Highest at USD 382.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.76 %

-7What is not working for the Company

INTEREST(Q)

Highest at USD 28.2 MM

Here's what is working for Take-Two Interactive Software, Inc.

Pre-Tax Profit

At USD -20.4 MM has Grown at 77.99%

over average net sales of the previous four periods of USD -92.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Higher at USD -156.8 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 624.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 382.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 25.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 27.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.93% (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

Here's what is not working for Take-Two Interactive Software, Inc.

Interest

At USD 28.2 MM has Grown at 55.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 28.2 MM

in the last five periods and Increased by 55.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)