Take-Two Interactive TTWO
Take-Two Interactive is a video game developer and publisher, known for franchises like Grand Theft Auto and NBA 2K, generating revenue through game sales and microtransactions. Take-Two trades at a forward P/E of 19.57 and EV/EBITDA of 50.60, with revenue growth of 2.00% and a negative ROE of -9.04%, reflecting a demanding valuation for a business with weak return on capital.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Take-Two Interactive is a video game developer and publisher, known for franchises like Grand Theft Auto and NBA 2K, generating revenue through game sales and microtransactions. Take-Two trades at a forward P/E of 19.57 and EV/EBITDA of 50.60, with revenue growth of 2.00% and a negative ROE of -9.04%, reflecting a demanding valuation for a business with weak return on capital.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.0 |
| Quality / Moat | 4.4 |
| Valuation | 3.8 |
| Growth | 4.8 |
| Dividend | 1.5 |
| Momentum | 4.3 |
| Risk & Context | 6.0 |
OVERALL SCORE: 4.5/10
Context and risks
The rise in 10-year Treasury yields to 5.17% and the stronger dollar pressure Take-Two's valuation, a growth company with a forward P/E of 19.57 and EV/EBITDA of 50.60, increasing its cost of capital and reducing the present value of future cash flows.
News considered in the analysis
- Meta Unveiled an AI Game Builder. Roblox’s Q3 Guidance Shows What the AI Race Costs — La entrada de Meta en la creación de juegos con IA presiona a la baja el sentimiento del sector, pero el impacto directo en Take-Two es limitado a corto plazo.
- Videogame Stocks Fall After Meta Announces AI Game Tool. Don’t Be Spooked Yet. — La caída del sector refleja el temor a una mayor competencia de Meta, aunque Take-Two tiene franquicias establecidas que mitigan el riesgo.
- 2 Stocks Down 17% and 34% to Buy Now and Hold for the Next Decade — Artículo genérico de selección de valores sin información específica sobre Take-Two.
- Gaming Your Portfolio: Should You Add Take-Two Ahead of GTA 6’s November Launch? — El lanzamiento de GTA 6 en noviembre es un catalizador material para los ingresos y el beneficio, con alta probabilidad de éxito dado el historial de la franquicia.
- Take-Two Has 25 Buy Ratings Before GTA VI. Zero Holds. And Its Cheapest Multiple in a Year. — El consenso de compra y el múltiplo más barato en un año refuerzan la confianza en el valor, aunque el mercado ya ha descontado parte de las expectativas.
Verdict: Hold; the November launch of GTA 6 is a key catalyst, but valuation and weak ROE limit upside potential.
Main risk: The main risk is Take-Two's dependence on key franchise launches like GTA 6, whose delay or disappointing reception could significantly impact revenue and profit.
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