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Take-Two Interactive Software Inc TTWO

Morningstar Rating
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Stock XNAS Rating as of
$154.65 +0.36 (0.23%)
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As of Delayed Price Pre-Open: $155.60 +0.90
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Company Report

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Take-Two Must Get GTA 6 Right, Which Creates Uncertainty as Delays Mount

Michael Hodel

Take-Two is one of the larger video game publishers and owns one of the most well-known video game franchises in Grand Theft Auto. With the acquisition of Zynga, the company is also one of the largest mobile game publishers, with mobile games currently accounting for about half of sales. Like several of its peers, Take-Two is trimming the number of games in development to focus resources where financial returns are likely to be strongest, which we think will play to the firm's competitive advantages. While all eyes are now on the release of GTA 6, currently planned for the fall of 2025, we believe patience is warranted, given this title will likely serve as a sales platform far into the future.

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Price vs Fair Value

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TTWO is trading at a 389% premium.
Price
$154.65
Fair Value
$122.00
Uncertainty
High
1-Star Price
$799.32
5-Star Price
$15.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Take-Two has established large franchises, such as Borderlands and NBA 2K, while revitalizing older ones, such as Xcom.

Bears

Take-Two is still dependent on Grand Theft Auto; the failure of GTA 6 would spell disaster for the firm, given the high production cost.

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Trading Information

Previous Close Price
$154.29
Day Range
$154.29–155.45
52-Week Range
$130.34–171.59
Bid/Ask
$153.75 / $156.00
Market Cap
$27.06 Bil
Volume/Avg
98 / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
84.90
Price/Sales
4.92
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
—

Company Profile

Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by Grand Theft Auto and contains other well-known titles such as NBA 2K, Civilization, Borderlands, Bioshock, and Xcom. Zynga mobile titles include Farmville, Empires & Puzzles, and CSR Racing.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Core
Total Number of Employees
12,371
Website
https://www.take2games.com

Competitors

Valuation

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Metric
TTWO
RBLX
EA
Price/Earnings (Normalized)
 84.90—20.10
Price/Book Value
 4.66331.844.92
Price/Sales
 4.927.865.00
Price/Cash Flow
 30.20—16.71
Price/Earnings
TTWO
RBLX
EA

Financial Strength

Metric
TTWO
RBLX
EA
Quick Ratio
 0.640.881.24
Current Ratio
 0.941.071.37
Interest Coverage
 −25.80−32.4326.22
Quick Ratio
TTWO
RBLX
EA

Profitability

Metric
TTWO
RBLX
EA
Return on Assets (Normalized)
 −6.65%−7.35%13.42%
Return on Equity (Normalized)
 −12.07%−312.07%24.03%
Return on Invested Capital (Normalized)
 −7.92%−28.11%18.47%
Return on Assets
TTWO
RBLX
EA
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