Profitability
Weight: 25%
F
0
- 5yr Avg ROIC -21.2%
- Operating Margin Trend -2.18 pp/yr
TTWO
Take-Two Interactive Software, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 26.2 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -52.6%
- 5yr Share-Count CAGR 12.2%
Growth Quality
Weight: 25%
B-
66
- 5yr Revenue CAGR 17.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
24
- 5yr FCF Margin -0.2%
- 5yr FCF/NI Conversion 0.24x
Balance Sheet
Weight: 10%
F
23
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.28x
- Altman Z-Score 3.87
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -27.4%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Coleman decreased -66%
- Greenblatt decreased -43%