MarketAnalysisMarketAnalysis
NASDAQGS:TTWO

Take-Two Interactive Software, Inc. - NASDAQGS:TTWO - Comprehensive analysis

Free evaluation through quantitative algorithms Take-Two Interactive Software, Inc. - NASDAQGS:TTWO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1

Market

34

Sector

48

Gross Profit Growth Over Prior Year

12.34

Market

75

Sector

69

EBITDA Growth Over Prior Year

-90.91

Market

1

Sector

2

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-2.07

Market

30

Sector

52

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

4.78

Market

61

Sector

75

Total Assets Growth Over Prior Year

-14.88

Market

4

Sector

13

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-32.99

Market

4

Sector

12

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

-0.31

Market

37

Sector

46

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

-40.94

Market

9

Sector

15

Unlevered Free Cash Flow Growth Over Prior Year

-37.1

Market

11

Sector

15

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

58

Market

71

Sector

54

SG&A Margin %

47.2

Market

94

Sector

78

EBITDA Margin %

1.4

Market

3

Sector

20

EBITA Margin %

-1.32

Market

2

Sector

21

EBIT Margin %

-10.13

Market

1

Sector

14

Earnings from Cont. Ops Margin %

-67.07

Market

1

Sector

4

Net Income Margin %

-67.07

Market

1

Sector

3

Net Income Avail. for Common Margin %

-67.07

Market

1

Sector

3

Normalized Net Income Margin %

-7.55

Market

1

Sector

15

Levered Free Cash Flow Margin %

12.2

Market

58

Sector

70

Unlevered Free Cash Flow Margin %

14.11

Market

59

Sector

66

Return on Assets %

-2.5

Market

1

Sector

21

Return on Capital %

-3.16

Market

1

Sector

22

Return on Equity %

-51.45

Market

1

Sector

10

Return on Common Equity %

-51.45

Market

1

Sector

11

Total Asset Turnover

0.4

Market

38

Sector

33

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 28
Momentum: 84
Growth: 31
Profitability: 21

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.95

Market

82

Sector

93

TEV/LTM EBITDA

84

Market

100

Sector

97

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

19.07

Market

92

Sector

96

TEV/LTM Unlevered FCF

35.6

Market

71

Sector

87

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.32

Market

51

Sector

58

3M Price Performance

12.55

Market

83

Sector

72

6M Price Performance

24.2

Market

95

Sector

84

9M Price Performance

52

Market

97

Sector

87

1Y Price Performance

45.3

Market

93

Sector

84

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