Take-Two Interactive Software, Inc. (TTWO) — Stock Score Summary

Take-Two Interactive Software, Inc. (TTWO) has a MoatMap StockRank of 19/100 based on Quality (37/100), Value (18/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL. Take-Two Interactive is a leading video game publisher with a massive catalyst in the upcoming GTA VI release. However, the business model is highly hit-driven, capital-intensive during long development cycles, and currently lacks the consistent high ROIC and steady FCF generation of a true compounder.

Take-Two Interactive Software, Inc. is a prominent global developer, publisher, and marketer of interactive entertainment, boasting iconic franchises like Grand Theft Auto, Red Dead Redemption, and NBA 2K. The company maintains a strong competitive position through its world-renowned studios, Rockstar Games and 2K, consistently delivering critically acclaimed and commercially successful titles across various platforms.

Key Financial Metrics

Price$212.05
Market Cap$40.5B
P/E (Forward)21.48
Price/Book11.47
Return on Equity-10.6%
Return on Invested Capital-77.7%
Debt/Equity84.26
Gross Margin57.7%
Operating Margin2.3%
Revenue Growth6.1%
Free Cash Flow$1.4B

Take-Two Interactive Software, Inc. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Take-Two Interactive Software, Inc.’s (TTWO) StockRank?
MoatMap’s StockRank for Take-Two Interactive Software, Inc. (TTWO) is 19/100, with a Strong Sell signal. It is a composite of Quality (37), Value (18), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Take-Two Interactive Software, Inc. have an economic moat?
Take-Two Interactive Software, Inc. (TTWO) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Take-Two Interactive Software, Inc. a buy, hold, or sell?
MoatMap’s current signal for Take-Two Interactive Software, Inc. (TTWO) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Take-Two Interactive Software, Inc. in?
Take-Two Interactive Software, Inc. (TTWO) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (United States).
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