Take-Two Interactive (TTWO) Fundamental Analysis: Revenue, Earnings & Valuation

2.05 / 10

Underperform

Fundamental score is low (2/10) with an Underperform rating. Quick ratio (0.76) and net‑income‑to‑revenue are modest positives, while Asset‑MV, Profit‑MV, Cash‑MV and liability ratios are weak, indicating defensive, low‑growth prospects.

Analysis Checks(4/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight-9.83%

1M Return-2.05%

Current liabilities / Total liabilities (%)

Value51.34

Score2/3

Weight0.38%

1M Return0.07%

Profit-MV

Value0.66

Score1/3

Weight-0.17%

1M Return-0.03%

Net income-Revenue

Value-0.04

Score3/3

Weight36.19%

1M Return5.29%

Quick ratio

Value0.76

Score2/3

Weight-0.62%

1M Return-0.12%

PB-ROE

Value3.85

Score1/3

Weight-5.85%

1M Return-1.38%

Non-current liabilities / Total liabilities (%)

Value48.66

Score2/3

Weight5.06%

1M Return0.94%

Net cash flow from operating activities / Total liabilities (%)

Value-0.01

Score1/3

Weight1.27%

1M Return0.25%

Asset-MV

Value-1.24

Score1/3

Weight66.81%

1M Return9.55%

Cash-MV

Value-1.09

Score1/3

Weight6.76%

1M Return1.22%

Is TTWO undervalued or overvalued?

TTWO scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.47% ROE, -60.45% net margin, -9.02 P/E ratio, 10.23 P/B ratio, and -5.62% earnings growth, these metrics solidify its Underperform investment rating.