October 13, 2025 a 07:43 am
TTWO: Fundamental Ratio Analysis - Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc., operating in the interactive entertainment industry, is known for developing and marketing popular gaming franchises. Despite a diversified portfolio across multiple platforms and genres, the company's fundamental scores suggest room for improvement. Investors should consider the competitive landscape and evolving consumer preferences.
Fundamental Rating (D+)
The current fundamental rating for Take-Two is D+, indicating below-average financial health metrics. Below are specific scores in key areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 2 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical performance of Take-Two's scores provides insight into its financial trajectory over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| N/A | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets suggest a potential upside with a consensus of 'Buy'. The price range varies moderately, reflecting different forecasts.
| High | Low | Median | Consensus |
|---|---|---|---|
| $300 | $250 | $260 | $267.8 |
Analyst Sentiment
Current analyst sentiment is leaning towards a 'Buy' recommendation, with a majority support for purchasing the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 44 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Take-Two Interactive Software, Inc. presents a mixed investment opportunity. While analyst sentiment and stock price targets suggest potential for growth, fundamental ratings indicate financial vulnerabilities. The company’s versatility in various gaming genres and platforms provides a competitive edge, yet its success is closely tied to consumer trends and technological advancements. Investors should weigh these dynamics against the historical performance and recent financial scores highlighted above.