Take-Two Interactive Software Stock Price and Value Analysis

Should you buy Take-Two Interactive Software stock? (NasdaqGS:TTWO). Let's see how it does in our automated value investing analysis system.

TTWO Free Cash Flow Trend

Free Cash Flow trendline for TTWO
Free Cash Flow trendline for Take-Two Interactive Software

Based on historical returns, we believe that Take-Two Interactive Software can grow its free cash at a rate of about 10%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This company is making money at a decent rate.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company pays no dividend.

Inside the TTWO Numbers

TTWO Price
(Take-Two Interactive Software stock price per share)
$170.81
[?] TTWO Fair Price
(based on intrinsic value)
$49.06
[?] TTWO Safety Price (based on a variable margin of safety) $31.89
[?] PE Ratio versus Sector 143% higher than other Technology stocks
[?] PE Ratio versus Industry 5% lower than other Electronic Gaming & Multimedia stocks
[?] Cash Yield 1.74%
[?] Free Cash Flow Jitter 514%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,595,410 shares shorted. With 109,160,243 shares available for purchase and an average trading volume over the past 10 trading days of 1,210,200, it would take at least 2.145 days for all of the short holders to cover their shorts.

Is Take-Two Interactive Software Stock on Sale?

We believe that Take-Two Interactive Software may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Take-Two Interactive Software looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy TTWO Stock?

Does Take-Two Interactive Software have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.