Take-Two Interactive Software, Inc.

Is Take-Two Interactive Software, Inc. overvalued or undervalued?

As of November 7, 2022, Take-Two Interactive is considered overvalued with a risky valuation outlook, reflected in its high Price to Book Value of 21.89 and EV to EBITDA of 65.53, despite strong recent stock performance.

As of 7 November 2022, the valuation grade for Take-Two Interactive Software, Inc. moved from expensive to risky, indicating a deterioration in its valuation outlook. The company appears to be overvalued given its current metrics, including a Price to Book Value of 21.89, an EV to EBITDA of 65.53, and a negative ROE of -35.29%. <BR><BR>In comparison to its peers, Take-Two's valuation ratios are significantly less favorable; for instance, Electronic Arts, Inc. has a P/E ratio of 38.67 and an EV to EBITDA of 22.71, while Veeva Systems, Inc. shows a P/E of 55.64 and an EV to EBITDA of 45.44. Despite the company's strong recent stock performance, with a 1Y return of 62.88% compared to the S&P 500's 17.14%, the high valuation ratios suggest that it may not be sustainable in the long term.

Is Take-Two Interactive Software, Inc. technically bullish or bearish?

As of September 8, 2025, Take-Two Interactive Software, Inc. has a bullish technical trend supported by strong indicators, outperforming the S&P 500 with a year-to-date return of 35.67% compared to 12.22%.

As of 8 September 2025, the technical trend for Take-Two Interactive Software, Inc. has changed from mildly bullish to bullish. The current technical stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate bullishness in both periods. Daily moving averages are bullish, while the KST shows a mildly bearish signal on the weekly but remains bullish monthly. Dow Theory confirms a bullish stance across both time frames. The OBV indicates a mildly bullish trend weekly but is mildly bearish monthly.<BR><BR>In terms of performance, Take-Two has outperformed the S&P 500 in multiple periods, with a year-to-date return of 35.67% compared to the S&P 500's 12.22%, and a one-year return of 62.88% against 17.14%. Overall, the technical indicators strongly favor a bullish outlook.

How big is Take-Two Interactive Software, Inc.?

As of Jun 18, Take-Two Interactive Software, Inc. has a market capitalization of $47.77 billion, with net sales of $5.63 billion and a net profit of -$4.48 billion over the latest four quarters.

As of Jun 18, Take-Two Interactive Software, Inc. has a market capitalization of 47,766.68 million, classifying it as a Large Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 5,633.60 million, while the sum of Net Profit for the same period is -4,478.90 million.<BR><BR>As of Mar 25, the reporting period shows Shareholder's Funds at 2,137.70 million and Total Assets at 9,180.70 million.

What does Take-Two Interactive Software, Inc. do?

Take-Two Interactive Software, Inc. is a large-cap developer, publisher, and marketer of entertainment software products. As of March 2025, it reported net sales of $1.58 billion and a net loss of $3.73 billion, with a market cap of approximately $47.77 billion.

Overview:<BR>Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of entertainment software products, operating within the Software Products industry and classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,582 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3,726 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 47,766.68 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.05 <BR>Return on Equity: -35.29% <BR>Price to Book: 22.34<BR><BR>Contact Details:<BR>Address: 110 W 44th St, NEW YORK NY: 10036-4011 <BR>Tel: 1 646 5362842 <BR>Website: http://www.take2games.com

Should I buy, sell or hold Take-Two Interactive Software, Inc.?

Who are in the management team of Take-Two Interactive Software, Inc.?

As of March 2022, the management team of Take-Two Interactive Software, Inc. includes Strauss Zelnick (Executive Chairman and CEO), Michael Dornemann (Lead Independent Director), and four Independent Directors: Roland Hernandez, Jon Moses, Michael Sheresky, and LaVerne Srinivasan.

As of March 2022, the management team of Take-Two Interactive Software, Inc. includes:<BR><BR>- Mr. Strauss Zelnick, who serves as the Executive Chairman of the Board and Chief Executive Officer.<BR>- Mr. Michael Dornemann, who is the Lead Independent Director.<BR>- Mr. Roland Hernandez, an Independent Director.<BR>- Mr. Jon Moses, an Independent Director.<BR>- Mr. Michael Sheresky, an Independent Director.<BR>- Ms. LaVerne Srinivasan, an Independent Director.