Compound Radar

Take-Two Interactive Software, Inc. (TTWO) Stock Analysis

Price $213.29
Market cap $39.88B
Next earnings Nov 9, 2026
Entry status Good Entry

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 20
  • Profitability 60
  • Business Quality 65
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 45/100 — Speculative

Strongest Cash Flow 80/100
Softest Financial Health 20/100
Good Entry

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.

View all in Electronic Gaming & Multimedia →

FAQ

How Compound Radar scores and tracks Take-Two Interactive Software, Inc. (TTWO).

View Methodology & FAQ →