July 30, 2025 a 11:43 am
TTWO: Fundamental Ratio Analysis - Take-Two Interactive Software, Inc.
Take-Two Interactive is a well-established gaming company with a strong portfolio of successful titles. However, its current fundamental score suggests there may be underlying financial challenges. Investors should carefully consider both the potential of its gaming franchises and its current financial metrics.
Fundamental Rating
Take-Two Interactive's fundamental rating is moderate, indicating potential areas for improvement in financial performance.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | C- | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings indicate consistency in some areas, while improvement is necessary in financial ratios.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| 2025-07-29 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analyst estimates provide a positive outlook with a consensus agreement on the price potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 270 | 250 | 260 | 260 |
Analyst Sentiment
Analyst sentiment remains positive with a strong inclination towards buying actions.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 46 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Take-Two Interactive Software, Inc. presents a promising but challenging investment opportunity. While its gaming franchises and future analyst price targets imply growth, the current fundamental scores indicate a need to address financial health. Investors should weigh the potential growth against existing financial metrics. Analyst sentiment leans towards buying, emphasizing confidence in the company's future potential. However, ongoing monitoring of financial health is advisable.