TTWO
Take-Two Interactive·NASDAQ
--
--(--)
--
--(--)
9.15 / 10
Outperform
Financial evaluation shows superior fundamentals scoring 9.2/10. Advantageous factors: Revenue-MV and Inventory turnover ratio, offset by weaknesses in Asset-MV and Profit-MV. Overall judgment: outstanding.
Analysis Checks(5/10)
Revenue-MV
Value-0.84
Score3/3
Weight38.79%
1M Return4.43%
Value-0.84
Score3/3
Weight38.79%
1M Return4.43%
Gross profit margin (%)
Value54.36
Score3/3
Weight25.83%
1M Return3.09%
Value54.36
Score3/3
Weight25.83%
1M Return3.09%
Quick ratio
Value0.76
Score2/3
Weight9.34%
1M Return1.14%
Value0.76
Score2/3
Weight9.34%
1M Return1.14%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-62.28
Score0/3
Weight-39.18%
1M Return-5.71%
Value-62.28
Score0/3
Weight-39.18%
1M Return-5.71%
Asset-MV
Value-1.26
Score1/3
Weight50.51%
1M Return4.90%
Value-1.26
Score1/3
Weight50.51%
1M Return4.90%
Inventory turnover ratio
Value30.41
Score2/3
Weight-11.37%
1M Return-1.44%
Value30.41
Score2/3
Weight-11.37%
1M Return-1.44%
Profit-MV
Value0.44
Score0/3
Weight-14.19%
1M Return-1.71%
Value0.44
Score0/3
Weight-14.19%
1M Return-1.71%
PB-ROE
Value3.86
Score3/3
Weight49.06%
1M Return6.16%
Value3.86
Score3/3
Weight49.06%
1M Return6.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score1/3
Weight-3.23%
1M Return-0.41%
Value-0.01
Score1/3
Weight-3.23%
1M Return-0.41%
Cash-MV
Value-1.06
Score1/3
Weight-5.55%
1M Return-0.65%
Value-1.06
Score1/3
Weight-5.55%
1M Return-0.65%
Revenue-MV
Value-0.84
Score3/3
Weight38.79%
1M Return4.43%
Value-0.84
Score3/3
Weight38.79%
1M Return4.43%
Inventory turnover ratio
Value30.41
Score2/3
Weight-11.37%
1M Return-1.44%
Value30.41
Score2/3
Weight-11.37%
1M Return-1.44%
Gross profit margin (%)
Value54.36
Score3/3
Weight25.83%
1M Return3.09%
Value54.36
Score3/3
Weight25.83%
1M Return3.09%
Profit-MV
Value0.44
Score0/3
Weight-14.19%
1M Return-1.71%
Value0.44
Score0/3
Weight-14.19%
1M Return-1.71%
Quick ratio
Value0.76
Score2/3
Weight9.34%
1M Return1.14%
Value0.76
Score2/3
Weight9.34%
1M Return1.14%
PB-ROE
Value3.86
Score3/3
Weight49.06%
1M Return6.16%
Value3.86
Score3/3
Weight49.06%
1M Return6.16%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-62.28
Score0/3
Weight-39.18%
1M Return-5.71%
Value-62.28
Score0/3
Weight-39.18%
1M Return-5.71%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score1/3
Weight-3.23%
1M Return-0.41%
Value-0.01
Score1/3
Weight-3.23%
1M Return-0.41%
Asset-MV
Value-1.26
Score1/3
Weight50.51%
1M Return4.90%
Value-1.26
Score1/3
Weight50.51%
1M Return4.90%
Cash-MV
Value-1.06
Score1/3
Weight-5.55%
1M Return-0.65%
Value-1.06
Score1/3
Weight-5.55%
1M Return-0.65%
Is TTWO fundamentally strong?
- TTWO scores 9.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.47% ROE, -60.45% net margin, -9.13 P/E ratio, 10.36 P/B ratio, and -5.62% earnings growth, these metrics solidify its Outperform investment rating.
