TTWO · Take-Two Interactive Software Inc
Price
Snapshot
50 fields · last close| Market Cap | $40.04B |
| P/E | — |
| Float | 183.7M |
| Beta | 0.92 |
| Volatility | 22.9% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74 |
| Price | 215.52 |
| Change | +0.65% |
| Prev Close | 214.13 |
| Open | 216.96 |
| Day Low | 213.60 |
| Day High | 220.58 |
| Avg Vol | 3 |
| Avg $ Vol | $656.0M |
| 52W High | 265.94 |
| 52W Low | 187.63 |
| 52W Pos | 35.6% |
| From High | −18.96% |
| From Low | +14.86% |
| Max DD 1Y | −27.68% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −8.64% |
| SMA 50 | −10.26% |
| SMA 200 | −5.47% |
| RSI (14) | 30.5 |
| Vol 30D | 38.4% |
| Vol 90D | 35.3% |
| 1Y Range | 188–266 |
| Daily bars | 506 |
| Perf Week | −8.10% |
| Perf Month | −8.85% |
| Perf Quarter | −1.16% |
| Perf Half Y | +0.75% |
| Perf Year | −10.35% |
| Perf YTD | −14.34% |
| Prev Day | +0.65% |
| Clavix | B+ |
| Debt / Eq | 0.72 |
| Curr Ratio | 1.24 |
| Int Cover | -2.8× |
| FCF Margin | 7.7% |
| Rev Growth | +6.2% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 15 / 32 |
What TTWO does
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 free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam.
The company’s products are designed for console gaming systems; and mobiles, such as 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.
Clavix risk grade
regraded every trading dayTTWO grades B+, 74 of 100. Steadiest on Sector Resilience (63), most exposed on Price Stability (59, mixed). 1 of the 4 weighted dimensions sit above the Media median. Ranks 15 of 32 in Media by Clavix score.
How rough the ride is
| TTWO | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.92 | 1.03 |
| Volatilityannualized | 22.9% | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −27.7% | — |
| Typical daily movemedian absolute daily change | 1.03% | — |
| Days beyond ±3%of the last 252 sessions | 2410% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TTWO | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.92 | 1.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate45% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TTWO | |
|---|---|
| 1 week | −8.1% |
| 1 month | −8.8% |
| Year to date | −14.3% |
| 1 year | −10.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TTWO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 8 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| TTWO | |
|---|---|
| Revenue growthyear over year | +6.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Media
33 companies| Metric | TTWO | Sector spread | Median |
|---|---|---|---|
| Beta | 0.92 | 1.03 | |
| Volatility | 22.9% | 25.7% | |
| Debt / equity | 0.72 | 0.55 | |
| Current ratio | 1.24 | 1.42 | |
| FCF margin | 7.7% | 14.5% | |
| Interest coverage | -2.8× | 3.2× |
Recent news
most recent scored articles · the chip is the article’s score · click to openTake-Two stock fell in a broader market sell-off and amid leaked footage and information about Grand Theft Auto VI. The article provides no further detail on the leaks or the size of the price move.
Take-Two priced Grand Theft Auto VI at $79.99, but Sensor Tower estimates that about 89% of preorders are for the $99.99 Ultimate Edition instead (the article cuts off before completing the second data point).
Take-Two's stock price rose in pre-market trading after the first look at gameplay from the next Grand Theft Auto title was released on Netflix, with one industry editor calling it a significant moment for gaming.
The article announces that an extended Grand Theft Auto 6 gameplay debut is now live on Netflix, involving Take-Two Interactive and Rockstar Games. No further details, numbers, or substance are provided beyond the headline.
An anonymous person known as CyberLeek, who leaked a five-minute clip of Grand Theft Auto VI on August 26, has reportedly begun selling off a memecoin tied to their name. A GTA Forums user identified several on-chain crypto transactions showing the cash-out. The article does not contain company-specific news from Take-Two Interactive.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LYV | Live Nation Entertainment Inc | B+ | $41.82B | 314.10 | 1.15 | Compare |
| TKO | TKO Group Holdings Inc | B+ | $35.85B | 162.95 | 0.68 | Compare |
| EA | Electronic Arts Inc | — | $52.92B | 59.74 | -0.21 | Compare |
| RDDT | Reddit Inc | D- | $30.01B | 34.92 | 2.03 | Compare |
| RBLX | Roblox Corp | D | $29.65B | — | 1.44 | Compare |
| FOX | Fox Corp | B+ | $26.81B | 15.96 | 0.65 | Compare |
| FOXA | Fox Corp | B+ | $26.81B | 15.96 | 0.65 | Compare |
| CHTR | Charter Communications Inc | C+ | $26.51B | 5.39 | 0.72 | Compare |
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