TTWO:NGS-Take-Two Interactive Software Inc. (USD)

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 226.27

Change

+1.28 (+0.57)%

Market Cap

USD 4.09B

Volume

2.37M

Analyst Target

USD 183.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Take-Two Interactive Software Inc is a developer, marketer and publisher of interactive entertainment for consumers around the globe. The Company develops and publishes products through its two wholly-owned labels Rockstar Games and 2K.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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ETFs Containing TTWO

HERO:CA Evolve E-Gaming Index ETF 9.30 % 0.00 %

-0.07 (-0.86%)

CAD 0.02B
GAME:AU BetaShares Video Games an.. 7.71 % 0.00 %

+0.25 (+-0.86%)

N/A
VR 6.29 % 0.00 %

N/A

N/A
NERD Roundhill Video Games ETF 6.01 % 0.00 %

-0.08 (-0.86%)

USD 0.02B
OND ProShares On-Demand ETF 4.98 % 0.00 %

-0.44 (-0.86%)

USD 1.91M
HERU:LSE Global X Video Games & Es.. 4.95 % 0.00 %

-0.05 (-0.86%)

USD 4.38M
HERG:LSE Global X Video Games & Es.. 4.88 % 0.00 %

-0.03 (-0.86%)

USD 0.74M
HERU:SW Global X Video Games & Es.. 4.88 % 0.00 %

N/A

USD 4.38M
RSPC Invesco S&P 500 Equal Wei.. 4.85 % 0.00 %

-0.30 (-0.86%)

USD 0.06B
QQQA ProShares Nasdaq-100 Dors.. 4.81 % 0.00 %

-0.10 (-0.86%)

USD 0.01B
ESPO:SW VanEck Video Gaming and e.. 4.81 % 0.00 %

N/A

N/A
ESPO:AU VanEck Video Gaming and e.. 4.76 % 0.00 %

+0.17 (+-0.86%)

USD 0.07B
IVRS Ishares Future Metaverse .. 4.76 % 0.00 %

-0.02 (-0.86%)

USD 6.94M
FMCX Northern Lights Fund Trus.. 4.69 % 0.00 %

-0.05 (-0.86%)

USD 0.10B
BNGE First Trust S-Network Str.. 4.44 % 0.00 %

-0.16 (-0.86%)

USD 6.25M
DGGE:PA iShares Digital Entertain.. 4.42 % 0.00 %

-0.09 (-0.86%)

N/A
TELW:PA Amundi S&P Global Communi.. 4.34 % 0.00 %

-0.23 (-0.86%)

USD 0.26B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.29 % 0.00 %

N/A

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5HEE:SW 4.29 % 0.00 %

N/A

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.29 % 0.00 %

-28.50 (-0.86%)

N/A
5HED:LSE Ossiam ESG Low Carbon Shi.. 4.29 % 0.00 %

-0.31 (-0.86%)

N/A
SAMM The Advisors’ Inner .. 4.18 % 0.00 %

-0.23 (-0.86%)

USD 0.02B
BWEB Bitwise Funds Trust - Bit.. 4.17 % 0.00 %

-0.40 (-0.86%)

N/A
MTAV:SW iShares Metaverse UCITS E.. 4.00 % 0.00 %

N/A

USD 0.13B
DXQ:CA Dynamic Active Enhanced Y.. 3.05 % 0.00 %

+0.01 (+-0.86%)

N/A
WELR:XETRA Amundi S&P Global Communi.. 2.49 % 0.00 %

-0.22 (-0.86%)

N/A
WELX:XETRA Amundi S&P Global Communi.. 2.49 % 0.00 %

-0.14 (-0.86%)

N/A
CMVX:CA 1.97 % 0.00 %

N/A

N/A
IUCM:SW iShares S&P 500 Communica.. 1.36 % 0.00 %

N/A

USD 0.47B
ZPDK:F SSGA SPDR ETFs Europe II .. 1.31 % 0.00 %

-0.47 (-0.86%)

USD 0.17B
JHMM John Hancock Multifactor .. 0.42 % 0.44 %

+0.13 (+-0.86%)

USD 3.96B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.41 % 0.00 %

-0.03 (-0.86%)

USD 2.73B
CWB SPDR® Bloomberg Converti.. 0.00 % 0.40 %

-0.08 (-0.86%)

USD 3.79B
XLC Communication Services Se.. 0.00 % 0.13 %

-0.82 (-0.86%)

USD 21.64B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

-0.86 (-0.86%)

USD 0.34B
EWCO 0.00 % 0.40 %

N/A

N/A
VIDG 0.00 % 0.52 %

N/A

N/A
SCIU 0.00 % 0.19 %

N/A

N/A
VOX Vanguard Communication Se.. 0.00 % 0.10 %

-0.68 (-0.86%)

USD 4.53B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.07 (-0.86%)

USD 0.46B
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.56 (-0.86%)

N/A
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

N/A

N/A
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.12 (-0.86%)

N/A
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.17 (-0.86%)

USD 0.65B
ESPO:LSE VanEck Video Gaming and e.. 0.00 % 0.00 %

-0.33 (-0.86%)

USD 0.65B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.62 (-0.86%)

N/A
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

N/A
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.43 (-0.86%)

USD 0.93B
CBUN:XETRA iShares Digital Entertain.. 0.00 % 0.00 %

-0.08 (-0.86%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.92% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.92% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 44.31% 85% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.31% 85% B 86% B+
Trailing 5 Years  
Capital Gain 68.77% 90% A- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.77% 90% A- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.23% 76% C+ 53% F
Dividend Return 3.23% 76% C+ 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.02% 86% B+ 64% D
Risk Adjusted Return 11.95% 86% B+ 48% F
Market Capitalization 4.09B 95% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Gaming & Multimedia) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 67.80 21% 15%
Price/Book Ratio 7.01 25% 18%
Price / Cash Flow Ratio -2,483.55 100% 100%
Price/Free Cash Flow Ratio 49.45 6% 7%
Management Effectiveness  
Return on Equity -51.45% 29% 31%
Return on Invested Capital -34.80% 35% 27%
Return on Assets -2.48% 50% 46%
Debt to Equity Ratio 53.96% 9% 36%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector