TTWO Take-Two Interactivedata gap · 82% coverage
Communication Services · Interactive Home Entertainment · close $205.28 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Take-Two Interactive (TTWO) has a ThetaGrade House Rating of 34/100 (grade F), ranking #14 of 31 in Communication Services. Its strongest pillars are analyst sentiment (83) and growth (53); its weakest is cash flow (12). Data gap: 2 factors without usable data, so 82% of the method weight is covered. TTM revenue growth is 15.3% and operating margin -2.4%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 82% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 100 |
| 90-day net rating shift (3.8%) | derived | 73 |
Growth
weight 30.83% · 53| Revenue growth YoY (TTM) (20.5%) | 15.3% | 61 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (10.3%) | -4.1% | 36 |
Profitability
weight 18.5% · 20| Operating margin (9.9%) | -2.4% | 18 |
| 4Q gross-margin change (8.6%) | 0.2% | 23 |
Balance sheet
weight 18.5% · 12| Net debt / EBITDA (9.9%) | 17.54× | 0 |
| Current ratio (4.9%) | 1.06 | 37 |
| Interest coverage (3.7%) | -1.07× | 13 |
Cash flow
weight 12.33% · 12| FCF margin (6.2%) | 6.9% | 11 |
| FCF yield (6.2%) | 1.2% | 12 |
Valuation
weight 12.33% · 31| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (12.3%) | 5.84× | 31 |
Technicals (EOD)
| RSI(14) | 45.8 |
| EMA 9 / 21 | 205.72 / 207.57 |
| 200-day SMA | 222.37 |
| Volume vs 20d avg | 0.98× |
| 20-day return | -2.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: TTM net income ÷ latest-quarter basic weighted shares · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is TTWO's House Rating?
- TTWO scores 34 out of 100 (grade F) as of 2026-10-16, ranking #14 of 31 Communication Services stocks we cover.
- What do analysts say about TTWO?
- ThetaGrade's analyst-sentiment pillar for TTWO scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does TTWO report earnings next?
- TTWO's next earnings report is estimated for about 2026-11-05 (window 2026-10-29 to 2026-11-12), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is TTWO a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology