US · TTWO
Take-Two Interactive Software, Inc.
- Sector
- Technology · Electronic Gaming & Multimedia
- Headquarters
- New York City, NY 10036
- Website
- take2games.com
Price · as of 2025-03-31
$216.03
Market cap 39.16B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $109.24 | -49.43% |
| Intrinsic Value(DCF) | $93.99 | -56.49% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $15.59 | $4.18 | $7.86 | $14.91 | |
| 2012 | $10.87 | $48.14 | $1.65 | $0.00 | $23.60 |
| 2013 | $16.98 | $96.20 | $28.70 | $2.51 | $0.00 |
| 2014 | $19.55 | $2,370.94 | $5,869.45 | $28.20 | $417.83 |
| 2015 | $28.19 | $52.12 | $202.89 | $0.00 | $151.46 |
| 2016 | $39.04 | $60.09 | $627.75 | $3.89 | $0.00 |
| 2017 | $75.30 | $97.71 | $127.39 | $10.88 | $24.49 |
| 2018 | $113.42 | $96.57 | $132.52 | $17.77 | $14.02 |
| 2019 | $111.65 | $113.66 | $740.10 | $29.41 | $161.67 |
| 2020 | $128.91 | $140.41 | $487.48 | $36.92 | $83.12 |
| 2021 | $186.42 | $180.98 | $456.47 | $50.10 | $87.00 |
| 2022 | $127.95 | $149.52 | $68.29 | $45.24 | $43.28 |
| 2023 | $134.03 | $122.93 | $123.91 | $0.00 | $0.00 |
| 2024 | $164.77 | $154.41 | $0.00 | $0.00 | $0.00 |
| 2025 | $232.72 | $109.24 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Take-Two Interactive Software, Inc.'s (TTWO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $109.24
- Current price
- $216.03
- AI upside
- -49.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$93.99
-56.49% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TTWO | Take-Two Interactive Soft… | $216.03 | 39.16B | -49% | -56% | — | — | -9.10 | 19.06 | 7.23 | -14.56 | -56.09 | -13.09 | 54.36% | -77.94% | -79.50% | -114.76% | -66.33% | -41.86% | 1.92 | -25.94 | 0.78 | 0.64 | -0.89 | 1622.00% | 531.00% | 3599.00% | -0.53% | -0.01 | -3.25% | 0.00% | 0.00% | 0.32% | -9.88 | -202.19 | 7.70 | 1.33 |
| DDOG | Datadog, Inc. | $111.96 | 39.47B | -20% | +105% | -90% | -90% | 358.17 | 10.34 | 11.26 | 136.79 | — | 12.11 | 79.96% | -1.29% | 3.14% | 3.34% | -6.49% | 1.73% | 0.41 | -4.01 | 3.38 | 3.28 | 4.35 | -4118.00% | 2768.00% | 1970.00% | 2.59% | 0.66 | 172.50% | 0.00% | 0.00% | 0.00% | -803.41 | 35.63 | 10.40 | 9.16 |
| EA | Electronic Arts Inc. | $200.57 | 50.19B | -33% | -65% | -93% | -86% | 34.85 | 6.12 | 5.24 | 19.34 | — | 54.49 | 79.32% | 20.37% | 15.02% | 16.13% | 16.91% | 8.69% | 0.35 | 26.21 | 0.95 | 0.85 | 0.04 | -962.00% | -131.00% | -1219.00% | 4.76% | 0.60 | 29.60% | 0.51% | 17.80% | 6.93% | 25.68 | 21.01 | 5.23 | 5.64 |
| GRMN | Garmin Ltd. | $252.83 | 48.66B | -24% | -18% | -86% | -23% | 29.52 | 5.47 | 6.78 | 22.54 | 167.02 | 6.13 | 58.74% | 25.89% | 22.96% | 19.78% | 26.02% | 16.14% | 0.02 | — | 3.63 | 2.32 | -1.02 | 1767.00% | 1506.00% | 1001.00% | 2.78% | 0.95 | 22.89% | 1.35% | 39.90% | 2.24% | 24.81 | 34.15 | 6.42 | 17.18 |
| MPWR | Monolithic Power Systems,… | $1,142.74 | 54.75B | -48% | -31% | -88% | -63% | 89.11 | 14.75 | 19.67 | 68.78 | — | 14.89 | 55.18% | 26.11% | 22.07% | 17.94% | 24.60% | 15.57% | 0.00 | — | 5.91 | 4.09 | -1.41 | -6515.00% | 2643.00% | 372.00% | 1.21% | 2.27 | 27.98% | 0.00% | 0.00% | 0.77% | 73.60 | 80.50 | 19.22 | 60.18 |
| NXPI | NXP Semiconductors N.V. | $227.01 | 57.36B | -20% | -53% | — | -81% | 28.10 | 5.65 | 4.63 | 17.26 | — | -31.73 | 54.43% | 26.98% | 16.47% | 21.01% | 14.66% | 7.93% | 1.22 | 8.62 | 2.05 | 1.11 | 2.35 | -1829.00% | -274.00% | 1791.00% | 4.27% | 0.73 | 13.45% | 1.80% | 50.70% | 3.39% | 19.86 | 27.14 | 5.36 | 3.17 |
| STX | Seagate Technology Holdin… | $407.84 | 88.94B | -73% | -80% | — | -23% | 27.00 | -87.55 | 4.36 | 21.17 | 8.22 | -23.69 | 35.18% | 20.78% | 16.15% | -151.13% | 53.55% | 18.64% | -11.86 | 5.89 | 1.38 | 0.74 | 2.15 | 32848.00% | 3886.00% | 2319.00% | 2.06% | 0.41 | 23.87% | 1.51% | 40.80% | 1.51% | 23.36 | 53.96 | 4.85 | 3.45 |
| UI | Ubiquiti Inc. | $766.99 | 46.42B | -59% | +22% | -96% | -38% | 48.82 | 52.01 | 13.51 | 40.67 | 47.35 | 52.22 | 43.42% | 32.50% | 27.66% | 186.53% | 95.85% | 54.33% | 0.45 | 27.30 | 1.65 | 0.57 | 0.17 | 10311.00% | 3345.00% | 1849.00% | 1.81% | 0.90 | 81.38% | 0.42% | 20.40% | 1.81% | 41.74 | 55.63 | 13.56 | 30.76 |
| WDC | Western Digital Corporati… | $279.70 | 94.83B | -65% | -80% | -90% | +9% | 16.87 | 6.00 | 3.35 | 17.80 | — | 32.13 | 38.78% | 24.52% | 19.55% | 23.42% | 18.66% | 9.89% | 0.96 | 6.54 | 1.08 | 0.73 | 1.53 | -29617.00% | 5070.00% | -26440.00% | 4.03% | 0.31 | 10.27% | 0.14% | 2.30% | 10.98% | 14.78 | 26.86 | 3.62 | 3.54 |
| XYZ | Block, Inc. | $63.70 | 38.83B | +18% | -52% | -57% | -72% | 30.26 | 1.78 | 1.63 | 21.80 | — | 4.35 | 42.82% | 7.06% | 5.39% | 6.00% | 6.79% | 3.42% | 0.33 | 13.21 | 2.20 | 1.07 | 0.40 | -5385.00% | 30.00% | 5609.00% | 6.14% | 0.25 | 12.48% | 0.00% | 0.00% | 5.91% | 23.22 | 16.36 | 1.64 | 2.62 |
| ZS | Zscaler, Inc. | $146.99 | 23.44B | +30% | +239% | -95% | — | -1153.54 | 26.59 | 17.90 | 409.84 | — | 35.86 | 76.87% | -4.81% | -1.55% | -2.70% | -204.14% | -0.75% | 1.00 | -13.49 | 2.01 | 1.88 | -5.27 | -3077.00% | 2331.00% | 2423.00% | 1.52% | 0.40 | 1154.83% | 0.00% | 0.00% | 0.85% | -358.64 | 63.40 | 17.23 | 6.76 |
About Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
- CEO
- Strauss H. Zelnick
- Employees
- 12.37K
- Beta
- 0.93
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($93.99 ÷ $216.03) − 1 = -56.49% (DCF, example).