Take-Two Interactive Software, Inc. (TTWO) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 20
- Profitability 60
- Business Quality 65
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 45/100 — Speculative
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Take-Two Interactive Software, Inc. (TTWO) is a Electronic Gaming & Multimedia company in the Communication Services sector. Compound Radar rates Take-Two Interactive Software, Inc. 45/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 20.71
- PEG 2.94
- EV/Revenue 6.17
Profitability
- Revenue Growth 2.0%
- Gross Margin 57.1%
- Operating Margin 0.5%
- Net Margin -4.8%
- ROE -9.0%
Financial strength
- Cash $1.83B
- Debt $2.94B
- Net Cash $-1.12B
- Free Cash Flow $461.50M
- Current Ratio 1.06
Similar companies
Peers in Electronic Gaming & Multimedia, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Electronic Arts Inc Electronic Gaming & Multimedia EA$209.70 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Roblox Corporation Electronic Gaming & Multimedia RBLX$44.82 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Playtika Holding Corp. Electronic Gaming & Multimedia PLTK$2.22 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Take-Two Interactive Software, Inc. (TTWO).