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Take-Two Interactive Software Inc

TTWO | US

191.37

USD

-9.47

-4.72%

TTWO | US

About Take-Two Interactive Software Inc

Sector

Technology

Industry

Electronic Gaming & Multimedia

Earnings date

30/06/2024

As of date

24/03/2026

Close

191.37

Open

199.57

High

199.92

Low

191.00

Take-Two Interactive Software Inc. develops publishes and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games 2K Private Division and Zynga names. It develops and publishes action/adventure products under the Grand Theft Auto Max Payne Midnight Club LA Noire and Red Dead Redemption names. The company also publishes various entertainment properties across various platforms and a range of genres such as shooter action role-playing strategy sports and family/casual entertainment under the BioShock Mafia Sid Meier's Civilization XCOM series Borderlands and Tiny Tina's Wonderland. In addition it publishes sports simulation titles comprising NBA 2K series a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further the company offers Kerbal Space Program OlliOlli World and The Outer Worlds and Ancestors: The Humankind Odyssey; free-to-play mobile games such as CSR Racing Dragon City Empires & Puzzles FarmVille Golf Rival Harry Potter: Puzzles & Spells Merge Dragons Merge Magic Monster Legends Toon Blast Top Eleven Toy Blast Two Dots Words With Friends and Zynga Poker; and a volume of mobile titles including Fill the Fridge! Parking Jam 3D Pressure Washing Run and Pull the Pin. Its products are designed for console gaming systems; personal computers; and mobiles comprising smartphones and tablets. The company provides its products through physical retail digital download online platforms and cloud streaming services. Take-Two Interactive Software Inc. was incorporated in 1993 and is based in New York New York.

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TTWO | US

Risk
30.4
Sharpe
-0.50
Luna's Score
40/100
Recommendation
Sell

Luna says (TTWO | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.0%

1 month

30.4%

3 months

36.7%

6 months

31.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

61.73

Price to book

4.53

Debt to equity

0.69

Debt to assets

0.32

Ent. to EBITDA

49.45

Ent. to rev.

5.58

PEG

6.19

Other Fundamentals

EBITDA

487.80M

MarketCap

33.54B

MarketCap(USD)

33.54B

Div. yield

-

Op. margin

-10.12

Erngs. growth

-49.70

Rev. growth

4.20

Ret. on equity

-50.90

Short ratio

4.77

Short perc.

4.78

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

25.00

Range1M

30.08

Range3M

71.39

Volumes: Market Activity

Rel. volume

1.28

Price X volume

468.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Roblox CorpRBLXElectronic Gaming & Multimedia5535.59B-3.24%n/a1521.45%
Playtika Holding CorpPLTKElectronic Gaming & Multimedia2.871.07B-2.05%13.03-2222.32%
Gravity Co. LtdGRVYElectronic Gaming & Multimedia62.68435.56M0.45%6.870.00%
Nexters Inc. Ordinary SharesGDEVElectronic Gaming & Multimedia13.33241.36M-3.05%14.16-1.80%
MYPSMYPSElectronic Gaming & Multimedia0.473659.04M-1.33%n/a4.23%
The9 LimitedNCTYElectronic Gaming & Multimedia5.7952.03M-0.52%n/a36.41%
VirTra IncVTSIElectronic Gaming & Multimedia4.6451.83M0.43%10.3518.64%
BRAGBRAGElectronic Gaming & Multimedia2.0450.89M2.51%n/a14.45%
Skillz IncSKLZElectronic Gaming & Multimedia2.5644.62M-6.57%n/a63.16%
GD Culture Group LimitedGDCElectronic Gaming & Multimedia2.827.32M6.87%n/a25.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Live Nation Entertainment IncLYVMedia - Diversified152.735.44B0.57%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment37.0627.34B0.43%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified58.7625.78B2.58%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.5225.11B1.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.9213.36B0.66%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.367.58B-0.49%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
FBINFBINBuilding Products & Equipment39.564.91B0.46%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.083.12B0.24%102.462.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA49.45-Par
Ent. to Revenue5.58-Expensive
PE Ratio-17.95-
Price to Book4.5317.92Cheaper
Dividend Yield---
Std. Deviation (3M)36.70-Lower Risk
Debt to Equity0.69-0.35Expensive
Debt to Assets0.320.21Expensive
Market Cap33.54B-Market Leader
  • 1

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