Company context

Take-Two Interactive Software, Inc.

NASDAQ:TTWO

Packaged Software · benchmarked against Packaged Software inside the IGV constituent company universe.

Active tabPeers

Current readWeak

Last close237.22

1M return-8.20%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:TTWO 1W -0.98%, 1M -8.20%, 3M -2.04%, 6M +9.29%, 1Y +1.69%, 3Y +67.74%; NASDAQ:SNPS 1W -6.75%, 1M -12.07%, 3M -21.98%, 6M -8.35%, 1Y -35.56%, 3Y -12.06%; NASDAQ:EA 1W +0.60%, 1M +1.89%, 3M +3.99%, 6M +3.91%, 1Y +21.59%, 3Y +74.68%; NASDAQ:ROP 1W -3.06%, 1M -3.07%, 3M +6.66%, 6M -0.83%, 1Y -32.92%, 3Y -28.64%; NASDAQ:TRMB 1W -3.55%, 1M -1.20%, 3M -4.99%, 6M -25.04%, 1Y -35.86%, 3Y -0.59%; NASDAQ:CRWD 1W -5.95%, 1M -3.88%, 3M -69.03%, 6M -51.04%, 1Y -54.77%, 3Y +28.12%; NYSE:NOW 1W -1.81%, 1M -5.37%, 3M -1.25%, 6M -9.77%, 1Y -44.34%, 3Y -9.40%; TSX:OTEX 1W -2.25%, 1M +0.28%, 3M -1.62%, 6M -8.85%, 1Y -22.86%, 3Y -34.93%; NASDAQ:ADSK 1W -2.17%, 1M +2.32%, 3M -12.79%, 6M -16.20%, 1Y -32.52%, 3Y -1.66%; NASDAQ:PANW 1W -4.15%, 1M -5.10%, 3M +37.06%, 6M +117.37%, 1Y +78.09%, 3Y +194.07%; NASDAQ:INTU 1W -1.63%, 1M +6.56%, 3M -28.07%, 6M -33.08%, 1Y -56.52%, 3Y -44.13%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:TTWO-0.98%-8.20%-2.04%+9.29%+1.69%+67.74%

NASDAQ:SNPS-6.75%-12.07%-21.98%-8.35%-35.56%-12.06%

NASDAQ:EA+0.60%+1.89%+3.99%+3.91%+21.59%+74.68%

NASDAQ:ROP-3.06%-3.07%+6.66%-0.83%-32.92%-28.64%

NASDAQ:TRMB-3.55%-1.20%-4.99%-25.04%-35.86%-0.59%

NASDAQ:CRWD-5.95%-3.88%-69.03%-51.04%-54.77%+28.12%

NYSE:NOW-1.81%-5.37%-1.25%-9.77%-44.34%-9.40%

TSX:OTEX-2.25%+0.28%-1.62%-8.85%-22.86%-34.93%

NASDAQ:ADSK-2.17%+2.32%-12.79%-16.20%-32.52%-1.66%

NASDAQ:PANW-4.15%-5.10%+37.06%+117.37%+78.09%+194.07%

NASDAQ:INTU-1.63%+6.56%-28.07%-33.08%-56.52%-44.13%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:PANW+78.09% 1Y · +194.07% 3Y

NASDAQ:EA+21.59% 1Y · +74.68% 3Y

NASDAQ:TTWO+1.69% 1Y · +67.74% 3Y

TSX:OTEX-22.86% 1Y · -34.93% 3Y

Risk and quality spread

NASDAQ:ADSKGM +85.68% · ROE +50.40%

NASDAQ:INTUGM +77.64% · ROE +22.50%

NYSE:NOWGM +76.56% · ROE +16.07%

NASDAQ:EAGM +78.33% · ROE +13.49%

Valuation screen

TSX:OTEXP/E 11.59 · FCF yield +14.29%

NASDAQ:INTUP/E 17.79 · FCF yield +9.60%

NASDAQ:ROPP/E 22.67 · FCF yield +6.97%

NASDAQ:TRMBP/E 27.91 · FCF yield +3.87%

Valuation versus growth

P/E against 1Y return

NASDAQ:TTWO P/E n/a 1Y +1.69%, NASDAQ:SNPS P/E 87.56 1Y -35.56%, NASDAQ:EA P/E 59.83 1Y +21.59%, NASDAQ:ROP P/E 22.67 1Y -32.92%, NASDAQ:TRMB P/E 27.91 1Y -35.86%, NASDAQ:CRWD P/E n/a 1Y -54.77%, NYSE:NOW P/E 62.28 1Y -44.34%, TSX:OTEX P/E 11.59 1Y -22.86%, NASDAQ:ADSK P/E 31.82 1Y -32.52%, NASDAQ:PANW P/E 286.80 1Y +78.09%, NASDAQ:INTU P/E 17.79 1Y -56.52%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:TTWOTake-Two Interactive Software, Inc.

n/an/a6.5954th pctile+1.04%17th pctile+54.24%8th pctile-10.56%4th pctile0.8429th pctile

NASDAQ:SNPSSynopsys, Inc.

87.560th pctile8.5114th pctile+3.63%29th pctile+64.88%29th pctile+3.83%29th pctile0.3643rd pctile

NASDAQ:EAElectronic Arts Inc.

59.8340th pctile7.0143rd pctile+4.43%71st pctile+78.33%100th pctile+13.49%86th pctile0.2757th pctile

NASDAQ:ROPRoper Technologies, Inc.

22.6780th pctile4.6871st pctile+6.97%86th pctile+69.40%57th pctile+9.01%57th pctile0.5629th pctile

NASDAQ:TRMBTrimble Inc.

27.9160th pctile3.3986th pctile+3.87%43rd pctile+66.60%43rd pctile+8.25%43rd pctile0.2571st pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a41.120th pctile+0.71%0th pctile+74.89%71st pctile-1.12%14th pctile0.18100th pctile

NYSE:NOWServiceNow, Inc.

62.2820th pctile7.6929th pctile+4.29%57th pctile+76.56%86th pctile+16.07%100th pctile0.2186th pctile

TSX:OTEXOpen Text Corporation

11.59100th pctile1.12100th pctile+14.29%100th pctile+64.55%14th pctile+12.43%71st pctile1.620th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.