Stock fact sheet · data as of
Take-Two Interactive Software, Inc. (TTWO): fair value, margin of safety and Wheel Score
Technology · Electronic Gaming & Multimedia · United States · Speculative / Distressed
Is TTWO undervalued?
At 201.23 (close of 16 Oct 2026), TTWO trades 292% over the GLS average fair value of 51.38, with 0 of 1 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
Only 1 of the nine models produced a value (10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files TTWO under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for TTWO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 51.38 | -74% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -14.29 | -107% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 292.30 | +45% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: TTWO passes 4 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -4.6%, ROE -8.5%, ROA -3.2% - with debt at 0.84 times equity and a free-cash-flow yield of 0.9%.
Take-Two Interactive Software, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Mobile 50%, Console 42%, P C And Other Products 9% (quarter Q1 FY2027).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 4/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -4.6% |
|---|---|---|---|
| GLS Moat | 3.1 / 10 | ROE | -8.5% |
| Debt / equity | 0.84 | ROA | -3.2% |
| Free-cash-flow yield | 0.9% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 4 / 10 |
Wheel Score 45: Weak
TTWO scores 45 out of 100 on the Wheel Score, in the Weak band (under 50), capped at 45 because the engine files it as Speculative / Distressed. Value 0/25, Health 9/20, Moat 5/15, Premium 20/20, Stability 20/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 52% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. The option chain is deep: 313,948 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 2.6M shares a day on a market cap of $37.6B, with a beta of 0.97; the Stability part of the Wheel Score gives that 20 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -292% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 5 / 15 | moat 3.1/10 | |
| Premium | 20 / 20 | implied volatility 52% | |
| Stability | 20 / 20 | 2.6M shares/day, $37.6B cap, beta 0.97 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 5 Nov 2026 (before the open), 20 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Electronic Gaming & Multimedia
The 12 companies below are the closest to Take-Two Interactive Software, Inc. by market cap within the Electronic Gaming & Multimedia industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RBLX Roblox Corporation | 47.54 | 49.71 | +4% | 45Weak | $34.0B |
| NTES NetEase, Inc. | 127.11 | 391.77 | +68% | 89Prime | $81.0B |
| PLTK Playtika Holding Corp. | 2.05 | 24.19 | +92% | 45Weak | $782M |
| DDI DoubleDown Interactive Co., Ltd. | 13.73 | 135.05 | +90% | 39No options | $680M |
| GRVY Gravity Co., Ltd. | 66.71 | 44,676.27 | +100% | 39No options | $464M |
| SCFR Security First International Holdings, Inc. | 0.1273 | 0.0002 | -70610% | 15No options | $240M |
| GDEV GDEV Inc. | 10.47 | 109.19 | +90% | 39No options | $190M |
| FIRY Firy Inc. | 11.57 | - | - | 39Weak | $181M |
| CTW CTW Cayman Class A Ordinary Shares | 1.83 | 1.62 | -13% | 34No options | $114M |
| GCL GCL Global Holdings Ltd Ordinary Shares | 0.8324 | 9.88 | +92% | 39No options | $107M |
| MYPS PLAYSTUDIOS, Inc. | 4.18 | 22.06 | +81% | 45Weak | $43M |
| GAME GameSquare Holdings Inc. | 2.71 | - | - | 24No options | $35M |
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Start free See the Sunday ScanQuestions about TTWO
Is TTWO undervalued right now?
No: at 201.23 the stock trades 292% above the GLS average fair value of 51.38 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of TTWO and what does it mean?
TTWO scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for TTWO?
51.38 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Take-Two Interactive Software, Inc. report earnings next?
The next earnings report is due on 5 Nov 2026 (before the open), 20 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does TTWO have listed options, and how liquid are they?
Yes. The nightly snapshot found 1,000 listed contracts with 313,948 open interest across all expiries and implied volatility of 52% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.