Take-Two Interactive Software, Inc. (TTWO) is a Communication Services company in the Electronic Gaming & Multimedia industry with a 51% Hold Score. Key strengths include Gross Margin (57.1%). Areas to watch: Net Margin (-4.8%), Return on Equity (-9.0%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
3 of the inputs in our model moved TTWO's score away from the neutral baseline of 50%, landing it at 51% (Hold). Each one below is a specific figure from Take-Two Interactive Software, Inc.'s reported financials, not a judgement call:
3 data points sit outside the score itself but bear on Take-Two Interactive Software, Inc.'s next few quarters. They are reported here as observations, not predictions:
3 measurable risks showed up in Take-Two Interactive Software, Inc.'s numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
Take-Two Interactive Software, Inc.'s liquidity and cash generation as of the most recent filing — note the cash position of $1.83B against $2.94B of debt:
Figures are drawn from Take-Two Interactive Software, Inc.'s most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported TTWO as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: TTWO rates 51% on our five-factor fundamentals screen, which puts it in the "Hold" band. Everything below explains how it got there so you can disagree with it.
Take-Two Interactive Software, Inc. clears some of our thresholds and misses others. On the positive side, gross margin (57.1%). Against that, net margin (-4.8%). A middling score means the fundamentals are genuinely ambiguous, not that we have hedged.
Take-Two Interactive Software, Inc. reported revenue growth of 2.0% year over year, against a Electronic Gaming & Multimedia peer set where scale and pricing power vary widely. Growth that slow contributes little to the score on its own; margins and capital efficiency carry more weight for TTWO.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what Take-Two Interactive Software, Inc.'s current financials imply about the next three to twelve months if the trends in them hold.
Mixed: Revenue growth of 2.0% sits alongside net margin (-4.8%). On the fundamentals alone there is no strong case in either direction for TTWO at present.
These are the Take-Two Interactive Software, Inc. figures that push the score up, taken straight from the most recent reported financials:
These are the figures working against TTWO in the same model:
See how every metric on this TTWO page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free TTWO ReportGuides to the specific measures used in this TTWO analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat TTWO's forward multiple does and does not tell you.
Return on Equity (ROE)Why TTWO's -9.0% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like Take-Two Interactive Software, Inc..
How to Read Earnings ReportsWhere the TTWO growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the TTWO score.
Latest SEC filings for TTWO explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
