10 Year Financial Data of Take-Two Interactive Software, Inc. (TTWO)

16.07 (1y: +44%)

Market Cap	1.45 B	P/E(ttm)
Enterprise Value	1.4 B	P/B

TTWO- NAS (USA)
Take-Two Interactive Software, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$16.07

2 Severe Warning Signs 2 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.1	-3.3	23.6
EBITDA Growth (%)	0	0	147.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-25.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	16.46	16.96	14.61	13.66	20.25	12.61	13.64	14.12	9.91	12.49	12.26	1.75	2.66	3.20	3.72	2.68
EBITDA per Share	2.03	2.29	-0.29	0.28	3.82	-0.07	3.02	2.98	0.95	1.82	2.40	-0.29	0.02	0.54	1.18	0.66
Free Cashflow per Share	-0.02	0.15	0.26	-1.19	1.83	-2.96	1.25	1.55	-1.15	-0.05	-0.44	-0.39	-0.66	-0.40	1.07	-0.45
Earnings per Share ($)	0.95	0.53	-2.60	-1.93	1.28	-1.80	0.50	0.56	-1.31	-1.40	-0.53	-0.79	-1.30	-0.15	0.66	0.26
Book Value per Share	9.27	9.82	7.75	6.56	8.10	6.59	7.31	7.64	7.15	--	5.26	7.06	5.61	5.67	5.05	5.26
Month End Stock Price	22.07	20.65	13.99	18.78	11.86	10.97	10.67	15.37	15.39	11.01	16.15	15.39	9.46	10.44	11.01	16.15
Ratios	Annuals											Quarterly
Fiscal Period	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.30	5.40	-33.60	-29.40	15.80	-27.30	6.90	7.90	-18.30	--	15.20	-44.80	-92.80	-10.40	50.40	15.20
Return on Assets %	6.90	4.00	-21.30	-16.70	9.00	-13.70	4.10	5.00	-9.50	--	7.20	-23.20	-41.20	-4.40	24.00	7.20
Return on Capital - Joel Greenblatt %	37.20	12.50	-95.30	-82.10	105	-65.40	54.90	103	-68.20	--	76.40	-198	-353	-10.00	290	76.40
Debt to Equity	--	--	--	0.04	0.11	0.27	0.17	0.17	0.53	--	0.57	0.53	0.67	0.67	0.59	0.57

Gross Margin %	33.50	34.60	20.50	25.10	35.70	25.90	39.30	39.40	36.00	36.20	48.50	21.40	17.40	42.00	48.00	48.50
Operating Margin %	9.10	3.30	-18.00	-12.80	7.50	-13.40	6.90	6.80	-10.20	-8.00	9.70	-41.30	-44.60	-1.40	19.50	9.70
Net Margin %	5.80	3.10	-17.80	-14.10	6.30	-14.20	3.70	4.30	-13.20	-11.20	7.50	-45.10	-49.00	-4.60	17.20	7.50

Days Sales Outstanding	92.50	60.10	50.40	39.00	37.40	75.10	52.10	27.00	19.90	--	57.60	27.70	28.90	51.60	20.60	57.60
Days Inventory	75.10	63.30	42.20	49.30	38.50	47.80	15.70	13.00	15.50	--	17.80	17.60	13.60	34.80	12.50	17.80
Inventory Turnover	4.90	5.80	8.60	7.40	9.50	7.60	23.20	28.00	23.50	--	5.10	5.20	6.70	2.60	7.30	5.10

Debt to Revenue	--	--	--	0.02	0.05	0.14	0.09	0.09	0.38	--	1.12	2.14	1.42	1.19	0.79	1.12
COGS to Revenue	0.66	0.65	0.80	0.75	0.64	0.74	0.61	0.61	0.64	0.64	0.52	0.79	0.83	0.58	0.52	0.52
Inventory to Revenue	0.14	0.11	0.09	0.10	0.07	0.10	0.03	0.02	0.03	--	0.10	0.15	0.12	0.22	0.07	0.10
Interest Exp. to Revenue %	0.18	0.31	0.26	0.23	-0.24	-0.73	-1.54	-1.34	-2.37	--	-2.60	-3.63	-3.56	-2.72	-1.95	-2.60

Asset Turnover	1.19	1.29	1.20	1.18	1.42	0.96	1.11	1.17	0.72	--	0.23	0.13	0.21	0.23	0.35	0.23
Buyback Ratio	-25.50	-83.30	1.50	6.90	-26.70	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,128	1,203	1,038	982	1,538	968	1,159	1,137	826	1,063	1,214	148	226	273	416	299
Cost of Goods Sold	750	786	825	735	989	718	703	689	529	678	716	116	187	158	216	154
Gross Profit	378	417	212	247	549	251	456	447	297	385	499	31.62	39.41	115	199	145

Selling, General, &Admin. Expense	216	281	293	279	339	284	297	286	305	388	405	75.20	122	96.66	93.60	92.12
Research &Development	43.26	73.16	64.26	48.46	63.93	63.75	62.61	69.58	64.16	71.82	78.18	14.82	15.31	19.32	22.37	21.18
Earnings Before DDA	139	162	-20.79	19.91	290	-5.59	257	240	79.54	155	254	-24.86	1.58	46.15	132	73.62

Depreciation, Depletion and Amortization	36.65	122	166	146	174	125	177	163	164	240	248	36.29	102	50.08	51.28	44.56

Operating Income	102	39.98	-187	-126	116	-130	80.24	77.14	-84.27	-84.97	5.24	-61.14	-101	-3.93	80.99	29.06
Interest Income/Expense	1.98	3.72	2.68	2.27	-3.71	-7.09	-17.88	-15.25	-19.57	-28.93	-31.35	-5.37	-8.05	-7.42	-8.09	-7.79
Net Income	65.38	37.48	-185	-138	97.10	-138	42.59	48.46	-109	-119	-29.49	-66.84	-111	-12.49	71.37	22.47

Earnings per Share ($)	0.95	0.53	-2.60	-1.93	1.28	-1.80	0.50	0.56	-1.31	-1.40	-0.53	-0.79	-1.30	-0.15	0.66	0.26
Total Shares Outstanding	68.52	70.90	71.01	71.86	75.94	76.82	84.98	80.52	83.36	85.14	112	84.42	85.01	85.40	112	112
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	155	107	132	77.76	280	102	251	280	420	--	403	420	367	328	449	403
Accounts Receivable	286	198	143	105	157	199	166	84.22	45.04	--	190	45.04	71.71	155	94.24	190
Inventory	154	136	95.52	99.33	104	94.00	30.31	24.58	22.48	--	30.22	22.48	27.99	60.57	29.69	30.22
Other Current Assets	110	172	174	216	182	233	229	177	256	--	244	256	252	254	245	244
Total Current Assets	705	613	545	499	724	628	676	567	744	--	866	744	719	798	818	866

Property, Plant and Equipment	34.29	48.62	47.50	44.99	32.36	27.39	22.31	19.63	18.95	--	25.36	18.95	19.35	21.88	23.70	25.36
Intangible Assets	172	241	262	271	319	320	342	381	349	--	330	349	298	309	312	330
Other Long Term Assets	39.70	30.13	14.15	17.06	8.29	33.33	7.23	4.10	37.67	--	56.27	37.67	36.94	36.35	35.78	56.27
Total Assets	951	933	869	831	1,083	1,009	1,048	972	1,149	--	1,278	1,149	1,073	1,165	1,190	1,278

Accounts Payable	292	224	220	183	309	348	287	207	197	--	273	197	218	289	254	273
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	17.32	10.22	43.13	129	56.16	6.33	14.15	23.78	22.19	--	63.80	22.19	39.40	48.06	27.53	63.80
Total Current Liabilities	310	234	264	312	365	354	301	231	219	--	337	219	257	337	281	337

Long-Term Debt	--	--	--	18.00	70.00	138	104	107	316	--	335	316	321	326	330	335
Other Long-Term Liabilities	5.23	2.47	54.87	29.83	32.82	10.15	21.55	18.25	18.64	--	17.64	18.64	18.23	17.77	13.44	17.64
Total Liabilities	315	237	318	360	468	502	427	356	554	--	690	554	596	680	625	690

Common Stock	0.45	0.71	0.73	0.74	0.78	0.82	0.85	0.86	0.90	--	0.94	0.90	0.91	0.92	0.94	0.94
Retained Earnings	250	288	60.66	-77.75	18.28	-120	-79.59	-103	-211	--	-241	-211	-322	-335	-263	-241
Additional Paid-In Capital	382	418	482	513	604	617	694	706	799	--	832	799	803	811	820	832
Total Equity	635	696	550	471	615	506	621	615	596	--	588	596	477	485	565	588
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Mar11	Mar12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	65.38	37.48	-185	-138	97.10	-138	42.59	48.46	-109	-119	-29.49	-66.84	-111	-12.49	71.37	22.47
Depreciation, Depletion and Amortization	36.65	122	166	146	174	125	177	163	164	240	248	36.29	102	50.08	51.28	44.56
Cash Flow from Others	-81.57	-120	61.87	-71.61	-120	-197	-103	-76.40	-140	-110	-223	0.19	-44.14	-67.39	1.14	-113
Cash Flow from Operations	20.46	39.98	43.36	-64.05	151	-210	116	135	-84.96	11.10	-4.57	-30.36	-52.52	-29.80	124	-46.03

Investment for Property, Plant & Equipement	-21.59	-29.03	-25.08	-21.59	-12.28	-16.99	-10.16	-9.65	-10.79	-15.12	-16.82	-2.80	-3.29	-4.73	-4.30	-4.50
Cash Flow from Acquisitions	-39.34	-37.75	-0.19	-3.02	-4.50	--	3.60	2.08	-4.10	--	--	-4.10	--	--	--	--
Cash Flow from Investing	-64.42	-91.03	-25.28	-24.61	-16.78	-16.99	30.69	-7.58	-14.16	-17.02	-16.82	-4.70	-3.29	-4.73	-4.30	-4.50

Net Issuance of Stock	16.68	6.29	2.81	9.50	25.96	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	18.00	52.00	89.42	--	--	250	--	--	--	--	--	--	--
Other Financing	-0.37	-0.07	0.16	-1.81	-0.96	-43.64	0.05	0.73	-6.64	0.00	--	0.00	--	--	--	--
Cash Flow from Financing	16.32	6.22	2.97	25.69	77.00	45.79	0.05	0.73	243	0.00	--	0.00	--	--	--	--

Net Change in Cash	-28.38	-47.90	25.29	-54.72	203	-178	149	135	140	-4.59	-17.78	-33.04	-53.22	-38.77	120	-46.22

Free Cash Flow	-1.13	10.95	18.28	-85.64	139	-227	106	125	-95.75	-4.02	-21.39	-33.16	-55.81	-34.53	119	-50.53
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Mar11	Mar12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

TTWO Quarterly/Annuals Reports

TTWO: 10-Q - TAKE TWO INTERACTIVE SOFTWARE INC (0000946581) (Filer): (10-Q) - 2012-10-31
TTWO: 10-K - TAKE TWO INTERACTIVE SOFTWARE INC (0000946581) (Filer): (10-K) - 2012-05-22
TTWO: 10-Q - TAKE TWO INTERACTIVE SOFTWARE INC (0000946581) (Filer): (10-Q) - 2012-02-03
TTWO: 10-Q - TAKE TWO INTERACTIVE SOFTWARE INC (0000946581) (Filer): (10-Q) - 2011-11-08
TTWO: 10-Q - TAKE TWO INTERACTIVE SOFTWARE INC (0000946581) (Filer): (10-Q) - 2011-08-09

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

TTWO Quarterly/Annuals Reports