Take-Two Interactive (TTWO) is a interactive home entertainment company in the Communication Services sector. Listed on the NASDAQ, Take-Two Interactive is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $210.46.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $210.46 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 7.67% |
| Risk / Std Dev (Annualized) | 32.32% |
| Sharpe Ratio (rf=4.5%) | 0.10 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Interactive Home Entertainment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 7.67% with an annualized volatility of 32.32%. The Sharpe ratio of 0.10 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 39.08B |
| Enterprise Value | 40.04B |
| Forward P/E | 20.86 |
| Price to Book | 11.14 |
| Price to Sales | 5.87 |
| EV/Revenue | 6.02 |
| EV/EBITDA | 50.79 |
| Profitability | | | Profit Margin | -4.48% | | Operating Margin | 2.33% | | ROE | -10.56% | | ROA | -0.53% |
| Growth | | | Revenue Growth | 6.1% |
| Financial Health | | | Total Revenue | 6.66B | | Total Debt | 2.96B | | Total Cash | 1.99B | | Free Cash Flow | 1.45B | | Operating Cash Flow | 0.62B |
| Price & Technical | | | 52W High | $264.79$ | | 52W Low | $187.63$ | | 50-Day Avg | $216.62$ | | 200-Day Avg | $231.31$ | | Beta | 0.98 | | Shares Outstanding | 0.19B | | Float Shares | 0.18B | | Insider Holdings | 1.36% | | Institutional Holdings | 93.86% | | Short Ratio | 3.05 | | Short % of Float | 4.68% |
| Analyst Targets | | | Target High | $320.0$ | | Target Low | $170.0$ | | Target Mean | $279.11$ | | Target Median | $280.0$ | | # of Analysts | 29 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.