Take-two Interactive Software Inc. (TTWO)

$150.75

+0.44

(+0.3%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $149.19
    $151.03
    $150.75
    downward going graph

    1.03%

    Downside

    Day's Volatility :1.22%

    Upside

    0.18%

    downward going graph
  • $130.34
    $171.59
    $150.75
    downward going graph

    13.54%

    Downside

    52 Weeks Volatility :24.04%

    Upside

    12.15%

    downward going graph

Returns

PeriodTake-two Interactive Software Inc.Sector (Communication Services)Index (NASDAQ Composite)
3 Months
4.04%
2.6%
7.9%
6 Months
-10.21%
5.8%
11.2%
1 Year
0.03%
22.8%
21.6%
3 Years
-13.07%
-2.1%
15.8%

Highlights

Market Capitalization
26.8B
Book Value
$33.18
Earnings Per Share (EPS)
-22.02
PEG Ratio
2.45
Wall Street Target Price
176.26
Profit Margin
-69.99%
Operating Margin TTM
-4.05%
Return On Assets TTM
-2.09%
Return On Equity TTM
-50.91%
Revenue TTM
5.3B
Revenue Per Share TTM
31.45
Quarterly Revenue Growth YOY
-3.2%
Gross Profit TTM
2.0B
EBITDA
507.5M
Diluted Eps TTM
-22.02
Quarterly Earnings Growth YOY
-0.5
EPS Estimate Current Year
2.3
EPS Estimate Next Year
5.96
EPS Estimate Current Quarter
0.09
EPS Estimate Next Quarter
0.38

Analyst Recommendation

Buy
    82%Buy
    17%Hold
    0
    0%Sell
Based on 34 Wall street analysts offering stock ratings for Take-two Interactive Software Inc.(by analysts ranked 0 to 5 stars)
Based on 34 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
28
26
26
Hold
6
7
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.92%

Current $150.75
Target $176.26

Company Financials

FY19Y/Y Change
Revenue
2.7B
↑ 48.83%
Net Income
333.8M
↑ 92.38%
Net Profit Margin
12.51%
↑ 2.83%
FY20Y/Y Change
Revenue
3.1B
↑ 15.76%
Net Income
404.5M
↑ 21.15%
Net Profit Margin
13.09%
↑ 0.58%
FY21Y/Y Change
Revenue
3.4B
↑ 9.19%
Net Income
588.9M
↑ 45.6%
Net Profit Margin
17.46%
↑ 4.37%
FY22Y/Y Change
Revenue
3.5B
↑ 3.91%
Net Income
418.0M
↓ 29.02%
Net Profit Margin
11.93%
↓ 5.53%
FY23Y/Y Change
Revenue
5.3B
↑ 52.64%
Net Income
-1.1B
↓ 369.07%
Net Profit Margin
-21.02%
↓ 32.95%
FY24Y/Y Change
Revenue
5.3B
↓ 0.01%
Net Income
-3.7B
↑ 232.91%
Net Profit Margin
-69.99%
↓ 48.97%
Q4 FY22Q/Q Change
Revenue
1.4B
↑ 1.03%
Net Income
-153.4M
↓ 40.31%
Net Profit Margin
-10.9%
↑ 7.54%
Q1 FY23Q/Q Change
Revenue
1.4B
↑ 2.73%
Net Income
-610.3M
↑ 297.85%
Net Profit Margin
-42.2%
↓ 31.3%
Q2 FY23Q/Q Change
Revenue
1.3B
↓ 11.17%
Net Income
-206.0M
↓ 66.25%
Net Profit Margin
-16.03%
↑ 26.17%
Q3 FY23Q/Q Change
Revenue
1.3B
↑ 1.13%
Net Income
-543.6M
↑ 163.88%
Net Profit Margin
-41.84%
↓ 25.81%
Q4 FY23Q/Q Change
Revenue
1.4B
↑ 5.16%
Net Income
-91.6M
↓ 83.15%
Net Profit Margin
-6.7%
↑ 35.14%
Q1 FY24Q/Q Change
Revenue
1.4B
↑ 2.42%
Net Income
-2.9B
↑ 3069.21%
Net Profit Margin
-207.45%
↓ 200.75%
FY19Y/Y Change
Total Assets
4.2B
↑ 13.52%
Total Liabilities
2.2B
↓ 2.06%
FY20Y/Y Change
Total Assets
4.9B
↑ 16.63%
Total Liabilities
2.4B
↑ 9.4%
FY21Y/Y Change
Total Assets
6.0B
↑ 21.81%
Total Liabilities
2.7B
↑ 11.9%
FY22Y/Y Change
Total Assets
6.5B
↑ 8.59%
Total Liabilities
2.7B
↑ 1.49%
FY23Y/Y Change
Total Assets
15.9B
↑ 142.31%
Total Liabilities
6.8B
↑ 149.2%
FY24Y/Y Change
Total Assets
12.2B
↓ 22.98%
Total Liabilities
6.5B
↓ 3.97%
Q4 FY22Q/Q Change
Total Assets
16.9B
↓ 3.5%
Total Liabilities
7.3B
↓ 9.04%
Q1 FY23Q/Q Change
Total Assets
15.9B
↓ 6.04%
Total Liabilities
6.8B
↓ 6.98%
Q2 FY23Q/Q Change
Total Assets
15.5B
↓ 2.12%
Total Liabilities
6.6B
↓ 3.44%
Q3 FY23Q/Q Change
Total Assets
15.2B
↓ 2.05%
Total Liabilities
6.8B
↑ 2.92%
Q4 FY23Q/Q Change
Total Assets
14.9B
↓ 2.05%
Total Liabilities
6.4B
↓ 5.76%
Q1 FY24Q/Q Change
Total Assets
12.2B
↓ 17.98%
Total Liabilities
6.5B
↑ 2.53%
FY19Y/Y Change
Operating Cash Flow
843.5M
↑ 114.12%
Investing Cash Flow
-223.6M
↓ 17.75%
Financing Cash Flow
-463.7M
↑ 64.74%
FY20Y/Y Change
Operating Cash Flow
685.7M
↓ 18.71%
Investing Cash Flow
4.0M
↓ 101.81%
Financing Cash Flow
-77.5M
↓ 83.3%
FY21Y/Y Change
Operating Cash Flow
912.3M
↑ 33.05%
Investing Cash Flow
-806.7M
↓ 20024.03%
Financing Cash Flow
-57.3M
↓ 25.97%
FY22Y/Y Change
Operating Cash Flow
258.0M
↓ 71.72%
Investing Cash Flow
139.2M
↓ 117.26%
Financing Cash Flow
-256.8M
↑ 347.89%
FY23Y/Y Change
Operating Cash Flow
1.1M
↓ 99.57%
Investing Cash Flow
-2.9B
↓ 2166.07%
Financing Cash Flow
1.9B
↓ 851.64%
Q4 FY22Q/Q Change
Operating Cash Flow
-119.6M
↓ 319.05%
Investing Cash Flow
-24.2M
↓ 244.91%
Financing Cash Flow
-228.9M
↓ 296.48%
Q1 FY23Q/Q Change
Operating Cash Flow
-34.7M
↓ 70.99%
Investing Cash Flow
-61.5M
↑ 154.13%
Financing Cash Flow
25.7M
↓ 111.23%
Q2 FY23Q/Q Change
Operating Cash Flow
5.0M
↓ 114.41%
Investing Cash Flow
38.1M
↓ 161.95%
Financing Cash Flow
-20.8M
↓ 180.93%

Technicals Summary

Sell

Neutral

Buy

Take-two Interactive Software Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Take-two Interactive Software Inc.
Take-two Interactive Software Inc.
-4.6%
-10.21%
0.03%
-13.07%
23.42%
Netease, Inc.
Netease, Inc.
-1.33%
-6.66%
-12.42%
6.77%
99.72%
Roblox Corporation
Roblox Corporation
9.83%
0.32%
1.48%
-47.78%
-41.67%
Electronic Arts Inc.
Electronic Arts Inc.
0.88%
1.71%
2.14%
-2.38%
58.42%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Take-two Interactive Software Inc.
Take-two Interactive Software Inc.
66.33
NA
2.45
2.3
-0.51
-0.02
NA
33.18
Netease, Inc.
Netease, Inc.
14.96
14.96
1.93
7.14
0.25
0.09
0.03
198.15
Roblox Corporation
Roblox Corporation
NA
NA
8.18
-1.71
-7.54
-0.13
NA
0.11
Electronic Arts Inc.
Electronic Arts Inc.
30.1
30.1
1.27
7.08
0.17
0.08
0.01
28.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Take-two Interactive Software Inc.
Take-two Interactive Software Inc.
Buy
$26.8B
23.42%
66.33
-69.99%
Netease, Inc.
Netease, Inc.
Buy
$62.3B
99.72%
14.96
28.78%
Roblox Corporation
Roblox Corporation
Buy
$26.3B
-41.67%
NA
-39.19%
Electronic Arts Inc.
Electronic Arts Inc.
Buy
$37.5B
58.42%
30.1
16.83%

Insights on Take-two Interactive Software Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 1.28B → 1.39B (in $), with an average increase of 2.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -91.6M → -2.90B (in $), with an average decrease of 3069.2% per quarter

  • Vs EA

    In the last 1 year, Electronic Arts Inc. has given 2.1% return, outperforming this stock by 2.1%

  • Vs NTES

    In the last 3 years, Take-two Interactive Software Inc. has experienced a drawdown of -13.1%, however Netease, Inc. resisted the overall trend and outperformed by 10.7%

Institutional Holdings

  • Vanguard Group Inc

    10.81%
  • BlackRock Inc

    7.28%
  • PUBLIC INVESTMENT FUND

    6.52%
  • State Street Corporation

    5.49%
  • JPMorgan Chase & Co

    4.26%
  • Capital World Investors

    4.14%

Company Information

headquartered in new york city, take-two interactive software, inc. is a leading developer, marketer and publisher of interactive entertainment for consumers around the globe. the company develops and publishes products through its two wholly-owned labels rockstar games and 2k. our products are designed for console systems, handheld gaming systems and personal computers, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms and cloud streaming services. during fiscal 2014, take-two set new records for both our company and the entertainment industry. rockstar games’ grand theft auto v reached $1 billion in sales faster than any entertainment release in history, nba 2k14 enjoyed the franchise’s strongest launch, borderlands 2 became 2k’s top-selling title, and our digitally-delivered revenue grew to its highest level ever. as a result, we delivered record revenue, earnings and cash flow for our shareholders. the company’s common

Organization
Take-two Interactive Software Inc.
Employees
12371
CEO
Mr. Strauss H. Zelnick Esq., J.D.
Industry
Consumer Durables

FAQs