Is Take-Two Interactive Software, Inc. (TTWO) Overvalued?
We dive into why Take-Two Interactive Software, Inc. (TTWO) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | TTWO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $44,903.4 | $376.0 | 93% |
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| Shares Out (Mil) | 186.2 | 29.9 | 75% |
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| Institutional Ownership | 99.6% | 45.9% | 91% |
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| Float (Mil) | 186.1 | 25.4 | 73% |
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| Beta | 0.98 | 0.91 | 59% |
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| Avg Daily Volume (000s) | 2,350 | 244 | 84% |
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| Price Change (52-week) |
5.2% | 53.2% | 49% |
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| Growth | TTWO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.6% | 10.0% | 72% |
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| Net Income (5yr) | (20.2%) | 8.8% | 20% |
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| EPS (5yr) | (18.3%) | 12.7% | 15 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (5.8%) | (16.2%) | 61% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 20 | 26 | 26 | |
| Current EPS | $0.947 | $6.870 | $10.301 | |
| Month Ago EPS | $0.894 | $6.823 | $10.027 | |
| # Rev Up | 2 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.012 | $7.927 | $10.616 | |
| Year/Year Chg | (617.5%) | (523.6%) | (754.7%) | |
| Financials | TTWO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,687 | $392 | 79% |
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| Net Income (TTM) (Mil) | ($320) | ($4) | 4% |
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| EPS (TTM) | ($1.730) | ($0.200) | 16% |
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| Operating Cash Flow (TTM) (Mil) | $500 | $19 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($670) | $3 | 5% |
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| Long-Term Debt (Q1) (Mil) | $2,243 | $14 | 75% |
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| Enterprise Value (Q1) (Mil) | $46,554 | $208 | 91% |
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| Valuation | TTWO | Industry Median |
Percentile (All Stocks) |
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| P/B | 12.44 | 1.67 | 92% |
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| P/E | na | 21.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | TTWO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 57.1% | 47.8% | 70% |
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| Net Margin | (4.8%) | (4.1%) | 25% |
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| ROA | (3.4%) | (1.8%) | 32% |
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| ROE | (9.0%) | 2.5% | 28% |
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| Liabilities to Assets | 60.2% | 53.0% | 54% |
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| F-Score | 4 | 4 | 34% |
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Take-Two Interactive Software, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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