Take-Two Interactive Software Inc
Exchange: NASDAQSector: Communication ServicesIndustry: Electronic Gaming & Multimedia
NBA Take-Two Media (NBAT2) is the next chapter in the long-standing partnership between the NBA and Take-Two Interactive Software. The place where basketball and culture collide, NBAT2 is a modern entertainment company that will bring fans and players together through competitive gaming, social-first content, original programming and live events. Created to celebrate basketball's unique role in culture, NBAT2 will produce stories and experiences across gaming, travel, music, fashion, food and more in partnership with tastemakers, athletes, creators and fans. The company is headquartered in Brooklyn, New York. About the NBA The National Basketball Association (NBA) is a global sports and media organization with the mission to inspire and connect people everywhere through the power of basketball. Built around five professional sports leagues: the NBA, WNBA, NBA G League, NBA 2K League and Basketball Africa League, the NBA has established a major international presence with games and programming available in 214 countries and territories in more than 50 languages, and merchandise for sale in more than 200 countries and territories on all seven continents. NBA rosters at the start of the 2025-26 season featured a record 135 international players from a record-tying 43 countries. The NBA's digital assets include NBA TV, NBA.com, the NBA App and NBA League Pass. The NBA has created one of the largest social media communities in the world, with more than 2.5 billion likes and followers globally across all leagues, team and player platforms. NBA Cares, the NBA's global social impact platform celebrating its 20 th year, drives change on issues facing fans and communities in the areas of health and wellness, civic engagement, social justice and inclusion, and sustainability. About the NBPA The National Basketball Players Association (NBPA) is the union for current professional basketball players in the National Basketball Association (NBA). Established in 1954, the NBPA's mission is to protect and advance the rights of our players. They are the game. The NBPA advocates on behalf of the best interests of all NBA players, including negotiating collective bargaining agreements, filing grievances on behalf of the players, counseling players on benefits, and educating on post-NBA career opportunities. Business opportunities are generated by THINK450, the group licensing and partnership engine of the NBPA. With more than 80 active partnerships, THINK450 is dedicated to uncovering shared interests between players and leading brands to build more engaging collaborations. The NBPA Foundation is dedicated to preserving the legacy of its members by supporting and assisting people, communities, and organizations worldwide. It spotlights and amplifies the global initiatives of professional basketball players, driving positive change through community building, charitable endeavors, and social entrepreneurship.
Did you know?
Price sits at 49% of its 52-week range.
Current Price
$225.18
+4.24%GoodMoat Value
$102.51
54.5% overvaluedProfile
Valuation (TTM)
Market Cap$41.61B
P/E-10.49
EV$38.17B
P/B19.46
Shares Out184.78M
P/Sales6.34
Revenue$6.56B
EV/EBITDA—
Take-Two Interactive Software Inc (TTWO) Stock Analysis
GoodMoat Analysis
Take-Two Interactive is a premier video game publisher with a strong portfolio of iconic, long-running franchises like Grand Theft Auto. While its moat is potentially durable, its current valuation appears extremely high and its financials show significant losses, failing the initial quality gate for a value investor.
Read full analysis
Take-Two Interactive Software Inc is a leading developer and publisher of interactive entertainment, best known for its powerhouse franchises such as Grand Theft Auto, Red Dead Redemption, and NBA 2K. Applying the GoodMoat framework, the company exhibits several moat characteristics, likely scoring well in areas like Brand & Culture and Niche Dominance through its deep portfolio of essential gaming IP. However, the business currently fails the Step 1 Quality Gate of the Decision Framework. Key quality indicators are weak: the company is not GAAP profitable, with an operating margin of -77.9% and a negative ROE of -185.5%. The balance sheet shows significant leverage with a Debt/Equity ratio of 1.92, and Free Cash Flow is negative. While revenue growth is strong at 24.9% YoY, the current financial profile does not meet the 'predominantly Strong' quality ratings required to proceed. Furthermore, the stock trades at a price of $193.05, which is nearly 88% above the GoodMoat Target of $102.51, indicating a severe lack of a margin of safety. For a value investor, the combination of weak current financials and an extremely high valuation relative to the estimated fair value makes this an unfavourable proposition without a significant change in profitability or price. Analysis based on data as of 2024-05-15.
Market Cap$41.61B
Current Price$225.18
P/E Ratio-10.49
Forward P/E—
PEG Ratio0.35
EPS$-25.58
Book Value$11.57
P/B Ratio19.46
TTWO Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 2.5B
Revenue
2.7B
FY19
3.1B
FY20
3.4B
FY21
3.5B
FY22
5.3B
FY23
5.3B
FY24
5.6B
FY25
Net Income
334M
FY19
404M
FY20
589M
FY21
418M
FY22
—
FY23
—
FY24
—
FY25
TTWO 52-Week Range
$189.69
$262.29
50-Day MA: $206.88200-Day MA: $231.58
Did you know?
Trading 54% above its estimated fair value of $102.51.
Take-Two Interactive Software Inc (TTWO) Financial Summary
Take-Two Interactive Software Inc (TTWO) is a Communication Services company in the Electronic Gaming & Multimedia industry, listed on NASDAQ. The stock currently trades at $225.18 with a market capitalization of $41.61B.
Key valuation metrics include a P/E ratio of -10.49, price-to-book ratio of 19.46, and EPS of $-25.58. The company reports a profit margin of -60.4% and return on equity of -185.5%.
TTWO Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $41.61B |
| P/E Ratio | -10.49 |
| EPS | $-25.58 |
| P/B Ratio | 19.46 |
| P/S Ratio | 6.34 |
| Profit Margin | -60.4% |
| Return on Equity | -185.5% |
| Debt/Equity | 1.92 |
TTWO Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $2.67B | $333.84M |
| FY20 | $3.09B | $404.46M |
| FY21 | $3.37B | $588.90M |
| FY22 | $3.50B | $418.00M |
| FY23 | $5.35B | $-1.12B |
| FY24 | $5.35B | $-3.74B |
| FY25 | $5.63B | $-4.48B |
Take-Two Interactive Software Inc (TTWO) Valuation
Based on GoodMoat's DCF model, Take-Two Interactive Software Inc has a fair value estimate of $102.51. At the current price of $225.18, the stock appears 119.7% overvalued relative to our intrinsic value estimate.
TTWO Quality Indicators
Take-Two Interactive Software Inc maintains a profit margin of -60.4% and an operating margin of -77.9%. Return on equity stands at -185.5%. The current ratio is 0.78. Debt-to-equity ratio is 1.92.
About Take-Two Interactive Software Inc
NBA Take-Two Media (NBAT2) is the next chapter in the long-standing partnership between the NBA and Take-Two Interactive Software. The place where basketball and culture collide, NBAT2 is a modern entertainment company that will bring fans and players together through competitive gaming, social-first content, original programming and live events. Created to celebrate basketball's unique role in culture, NBAT2 will produce stories and experiences across gaming, travel, music, fashion, food and more in partnership with tastemakers, athletes, creators and fans. The company is headquartered in Brooklyn, New York. About the NBA The National Basketball Association (NBA) is a global sports and media organization with the mission to inspire and connect people everywhere through the power of basketball. Built around five professional sports leagues: the NBA, WNBA, NBA G League, NBA 2K League and Basketball Africa League, the NBA has established a major international presence with games and programming available in 214 countries and territories in more than 50 languages, and merchandise for sale in more than 200 countries and territories on all seven continents. NBA rosters at the start of the 2025-26 season featured a record 135 international players from a record-tying 43 countries. The NBA's digital assets include NBA TV, NBA.com, the NBA App and NBA League Pass. The NBA has created one of the largest social media communities in the world, with more than 2.5 billion likes and followers globally across all leagues, team and player platforms. NBA Cares, the NBA's global social impact platform celebrating its 20 th year, drives change on issues facing fans and communities in the areas of health and wellness, civic engagement, social justice and inclusion, and sustainability. About the NBPA The National Basketball Players Association (NBPA) is the union for current professional basketball players in the National Basketball Association (NBA). Established in 1954, the NBPA's mission is to protect and advance the rights of our players. They are the game. The NBPA advocates on behalf of the best interests of all NBA players, including negotiating collective bargaining agreements, filing grievances on behalf of the players, counseling players on benefits, and educating on post-NBA career opportunities. Business opportunities are generated by THINK450, the group licensing and partnership engine of the NBPA. With more than 80 active partnerships, THINK450 is dedicated to uncovering shared interests between players and leading brands to build more engaging collaborations. The NBPA Foundation is dedicated to preserving the legacy of its members by supporting and assisting people, communities, and organizations worldwide. It spotlights and amplifies the global initiatives of professional basketball players, driving positive change through community building, charitable endeavors, and social entrepreneurship.
TTWO Free Cash Flow
Take-Two Interactive Software Inc generated $-214.60M in trailing twelve-month free cash flow, representing an FCF yield of -0.52%. This low FCF yield may reflect heavy reinvestment or growth spending.
TTWO Shares Outstanding
Take-Two Interactive Software Inc has 0.18 billion shares outstanding at a share price of $225.18, giving it a market capitalization of $41.61B.
TTWO Recent Insider Trades
Recent insider transactions at Take-Two Interactive Software Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Siminoff Ellen F | SELL | 270 | $56068.20 |
| Siminoff Ellen F | SELL | 270 | $56527.20 |
| GORDON WILLIAM B | SELL | 2,500 | $521725.00 |