TTWO | Ticker Profile - Titan Protect

TTWO

Take-Two Interactive

Communication Services · Interactive Home Entertainment · US

$214.39

Data: 2025-03-31

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$40.8B

Total market value of the company

Trailing P/E

0.00

Forward P/E

27.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.9%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-86.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$277.06

+29% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 27 analysts covering this stock

About Take-Two Interactive

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It 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, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers Kerbal Space Program; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Color Block Jam, Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Screw Jam, Twisted Tangle, and Tangled Snakes. The company's products are designed for console gaming systems; and mobiles comprising smartphones, tablets, and personal computers. It 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.

https://www.take2games.com

Country: United States Employees: 12,928 Industry: Electronic Gaming & Multimedia

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

44.7% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.1% PASS

Interest-bearing cash below 33% of assets

Receivables

24.3% PASS

Receivables below 49% of assets

Revenue Purity

1.8% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$199.00

What our model estimates this business is worth per share

Margin of Safety

-7.7%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

20.8th

Ranks in the top 79% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

50.5

Quality Score

33.8

Combined

31.0

Trading at $220, 11% above fair value of $199. Fails ethical screen (Debt ratio). Ranks better than 18% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.727

Good returns relative to risk taken

Kelly Fraction

0.0680

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.679

Acceptable balance between returns and drawdown risk

Annual Return

18.8%

Historical annualised return based on price data

Max Drawdown

-27.7%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.97

Less volatile than the market — more defensive

52W High

$264.79

19% below the year high

52W Low

$187.63

14% above the year low

Avg Volume

1,808,774

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.9%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-22.57

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.00

Meaningful debt load — monitor closely

Current Ratio

1.14

Adequate but worth monitoring

Quick Ratio

1.01

Like current ratio but excludes inventory — stricter test

Gross Margin

59.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.0%

Profit from core operations before interest and tax

Free Cash Flow

$1.5B

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.6B

Total revenue over the last 12 months

Net Income

$-3,964,900,096

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$320.00

Target Median

$277.06

Target Low

$165.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45

NEUTRAL

Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.

Date	Insider	Title	Shares	Value
2026-04-15	SIMINOFF ELLEN F	Director	413	$85,764
2026-04-01	VIERA PAUL E	Director	103	—
2026-04-01	GORDON WILLIAM BINGHAM	Director	91	—
2026-04-01	SIMINOFF ELLEN F	Director	116	—
2026-03-16	SIMINOFF ELLEN F	Director	413	$86,466
2026-03-09	GORDON WILLIAM BINGHAM	Director	2,500	$521,725
2026-03-05	DORNEMANN MICHAEL	Director	1,390	$296,195
2026-03-03	ZELNICK STRAUSS	Chief Executive Officer	60,000	$12,862,211
2026-03-02	EMERSON DANIEL P	Officer	2,508	$535,637
2026-03-02	GOLDSTEIN LAINIE	Chief Financial Officer	1,166	$248,906

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
21 Apr2026	Thomas Kean Jr	Republican	sell	1K–15K
2026-04-21	Thomas Kean Jr	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-03-31

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