Take-Two Interactive Software, Inc. (TTWO) is a Electronic Gaming & Multimedia company in the Communication Services sector, currently trading at $205.10. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TTWO = $256.54 (+25.1% from the current price, the stock appears undervalued). Analyst consensus target is TTWO = $293 (+42.6% upside).
Valuation: TTWO trades at a trailing Price-to-Earnings (P/E) of -9.3 (S&P 500 average ~25).
Financials: revenue is $5.6B, +19.3%/yr average growth. Net income is $4.5B (loss), growing at -207.2%/yr. Net profit margin is -79.5% (negative). Gross margin is 54.4% (-1.8 pp trend).
Balance sheet: total debt is $4.1B against $2.1B equity (Debt-to-Equity (D/E) ratio 1.92, leveraged). Current ratio is 0.78 (tight liquidity). Debt-to-assets is 44.7%. Total assets: $9.2B.
Analyst outlook: 44 / 56 analysts rate TTWO as buy (79%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 76/100 (Pass), Future 85/100 (Pass), Income 10/100 (Fail).
