TTWO
Take-Two Interactive·NASDAQ
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9.09 / 10
Outperform
Fundamental assessment: 9.1/10 points to robust condition. Positive attributes: Cash-UP and Total operating revenue (YoY growth rate %), whereas limitations surface in Asset-MV and Net profit attributable to parent company shareholders / Net profit (%). Concluding perspective: highly favorable.
Analysis Checks(5/10)
Revenue-MV
Value-0.84
Score3/3
Weight86.64%
1M Return5.31%
Value-0.84
Score3/3
Weight86.64%
1M Return5.31%
Total operating revenue (YoY growth rate %)
Value5.31
Score2/3
Weight-11.00%
1M Return-0.79%
Value5.31
Score2/3
Weight-11.00%
1M Return-0.79%
Quick ratio
Value0.76
Score2/3
Weight3.51%
1M Return0.24%
Value0.76
Score2/3
Weight3.51%
1M Return0.24%
Cash-UP
Value0.01
Score3/3
Weight1.96%
1M Return0.19%
Value0.01
Score3/3
Weight1.96%
1M Return0.19%
Asset-MV
Value-1.26
Score1/3
Weight150.52%
1M Return8.03%
Value-1.26
Score1/3
Weight150.52%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-13.75%
1M Return-1.02%
Value100.00
Score1/3
Weight-13.75%
1M Return-1.02%
Net income-Revenue
Value0.20
Score0/3
Weight-43.49%
1M Return-3.02%
Value0.20
Score0/3
Weight-43.49%
1M Return-3.02%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-62.28
Score0/3
Weight-56.89%
1M Return-4.57%
Value-62.28
Score0/3
Weight-56.89%
1M Return-4.57%
Operating revenue (YoY growth rate %)
Value5.31
Score2/3
Weight-14.95%
1M Return-1.08%
Value5.31
Score2/3
Weight-14.95%
1M Return-1.08%
Cash-MV
Value-1.06
Score1/3
Weight-2.54%
1M Return-0.18%
Value-1.06
Score1/3
Weight-2.54%
1M Return-0.18%
Revenue-MV
Value-0.84
Score3/3
Weight86.64%
1M Return5.31%
Value-0.84
Score3/3
Weight86.64%
1M Return5.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-13.75%
1M Return-1.02%
Value100.00
Score1/3
Weight-13.75%
1M Return-1.02%
Total operating revenue (YoY growth rate %)
Value5.31
Score2/3
Weight-11.00%
1M Return-0.79%
Value5.31
Score2/3
Weight-11.00%
1M Return-0.79%
Net income-Revenue
Value0.20
Score0/3
Weight-43.49%
1M Return-3.02%
Value0.20
Score0/3
Weight-43.49%
1M Return-3.02%
Quick ratio
Value0.76
Score2/3
Weight3.51%
1M Return0.24%
Value0.76
Score2/3
Weight3.51%
1M Return0.24%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-62.28
Score0/3
Weight-56.89%
1M Return-4.57%
Value-62.28
Score0/3
Weight-56.89%
1M Return-4.57%
Cash-UP
Value0.01
Score3/3
Weight1.96%
1M Return0.19%
Value0.01
Score3/3
Weight1.96%
1M Return0.19%
Operating revenue (YoY growth rate %)
Value5.31
Score2/3
Weight-14.95%
1M Return-1.08%
Value5.31
Score2/3
Weight-14.95%
1M Return-1.08%
Asset-MV
Value-1.26
Score1/3
Weight150.52%
1M Return8.03%
Value-1.26
Score1/3
Weight150.52%
1M Return8.03%
Cash-MV
Value-1.06
Score1/3
Weight-2.54%
1M Return-0.18%
Value-1.06
Score1/3
Weight-2.54%
1M Return-0.18%
Is TTWO undervalued or overvalued?
- TTWO scores 9.09/10 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.
