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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.73
TTWO's Cash to Debt is ranked higher than
60% of the 2067 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.91 vs. TTWO: 1.73 )
TTWO' s 10-Year Cash to Debt Range
Min: 0.03   Max: 141068
Current: 1.73

0.03
141068
Equity to Asset 0.45
TTWO's Equity to Asset is ranked higher than
54% of the 1993 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. TTWO: 0.45 )
TTWO' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.8
Current: 0.45

0.19
0.8
F-Score: 6
Z-Score: 4.69
M-Score: -1.78
WACC vs ROIC
9.30%
139.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 21.68
TTWO's Operating margin (%) is ranked higher than
94% of the 2050 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.48 vs. TTWO: 21.68 )
TTWO' s 10-Year Operating margin (%) Range
Min: -18.03   Max: 17.67
Current: 21.68

-18.03
17.67
Net-margin (%) 20.38
TTWO's Net-margin (%) is ranked higher than
95% of the 2050 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.80 vs. TTWO: 20.38 )
TTWO' s 10-Year Net-margin (%) Range
Min: -17.81   Max: 15.38
Current: 20.38

-17.81
15.38
ROE (%) 64.31
TTWO's ROE (%) is ranked higher than
99% of the 1993 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.06 vs. TTWO: 64.31 )
TTWO' s 10-Year ROE (%) Range
Min: -29.91   Max: 52.04
Current: 64.31

-29.91
52.04
ROA (%) 24.12
TTWO's ROA (%) is ranked higher than
98% of the 2075 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.76 vs. TTWO: 24.12 )
TTWO' s 10-Year ROA (%) Range
Min: -20.5   Max: 23.5
Current: 24.12

-20.5
23.5
ROC (Joel Greenblatt) (%) 610.35
TTWO's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 2055 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 29.03 vs. TTWO: 610.35 )
TTWO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -84.88   Max: 426.81
Current: 610.35

-84.88
426.81
Revenue Growth (3Y)(%) 13.50
TTWO's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1614 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.10 vs. TTWO: 13.50 )
TTWO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.3   Max: 38.1
Current: 13.5

-11.3
38.1
EBITDA Growth (3Y)(%) 27.20
TTWO's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 1326 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.70 vs. TTWO: 27.20 )
TTWO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -65.3   Max: 123.6
Current: 27.2

-65.3
123.6
EPS Growth (3Y)(%) 72.80
TTWO's EPS Growth (3Y)(%) is ranked higher than
97% of the 1267 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.70 vs. TTWO: 72.80 )
TTWO' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.3   Max: 139.4
Current: 72.8

-25.3
139.4
» TTWO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

TTWO Guru Trades in Q4 2013

Jim Simons 18,350 sh (New)
David Einhorn 4,163,272 sh (New)
Joel Greenblatt 743,003 sh (+4766.09%)
Paul Tudor Jones 49,700 sh (+13.47%)
Steven Cohen 50,171 sh (+12.31%)
Mario Gabelli 641,460 sh (+0.79%)
Jim Chanos Sold Out
Murray Stahl Sold Out
Larry Robbins Sold Out
Carl Icahn Sold Out
Arnold Schneider 492,407 sh (-30.19%)
» More
Q1 2014

TTWO Guru Trades in Q1 2014

Julian Robertson 70,900 sh (New)
David Dreman 2,426 sh (New)
Jim Simons 838,117 sh (+4467.4%)
Joel Greenblatt 1,357,151 sh (+82.66%)
David Einhorn 4,800,000 sh (+15.29%)
Paul Tudor Jones Sold Out
Mario Gabelli 628,810 sh (-1.97%)
Arnold Schneider 402,182 sh (-18.32%)
Steven Cohen 24,557 sh (-51.05%)
» More
Q2 2014

TTWO Guru Trades in Q2 2014

Joel Greenblatt 1,631,879 sh (+20.24%)
Steven Cohen 191,300 sh (unchged)
David Einhorn 4,800,000 sh (unchged)
Julian Robertson Sold Out
David Dreman Sold Out
Arnold Schneider 385,532 sh (-4.14%)
Mario Gabelli 598,410 sh (-4.83%)
Jim Simons 714,150 sh (-14.79%)
» More
Q3 2014

TTWO Guru Trades in Q3 2014

Paul Tudor Jones 9,300 sh (New)
RS Investment Management 719,700 sh (New)
David Dreman 2,721 sh (New)
Joel Greenblatt 2,239,737 sh (+37.25%)
Steven Cohen Sold Out
David Einhorn 4,704,600 sh (-1.99%)
Arnold Schneider 360,287 sh (-6.55%)
Mario Gabelli 492,910 sh (-17.63%)
Jim Simons 427,750 sh (-40.1%)
» More
» Details

Insider Trades

Latest Guru Trades with TTWO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Add 37.25%0.14%$20.505 - $24.19 $ 29.7231%2239737
David Dreman 2014-09-30 New Buy0.01%$20.505 - $24.19 $ 29.7231%2721
Julian Robertson 2014-06-30 Sold Out 0.51%$18.81 - $22.38 $ 29.7245%0
Joel Greenblatt 2014-06-30 Add 20.24%0.08%$18.81 - $22.38 $ 29.7245%1631879
David Dreman 2014-06-30 Sold Out $18.81 - $22.38 $ 29.7245%0
Julian Robertson 2014-03-31 New Buy0.51%$16.68 - $22.26 $ 29.7254%70900
David Einhorn 2014-03-31 Add 15.29%0.21%$16.68 - $22.26 $ 29.7254%4800000
Joel Greenblatt 2014-03-31 Add 82.66%0.2%$16.68 - $22.26 $ 29.7254%1357151
Arnold Schneider 2014-03-31 Reduce -18.32%0.14%$16.68 - $22.26 $ 29.7254%402182
David Dreman 2014-03-31 New Buy$16.68 - $22.26 $ 29.7254%2426
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Take-Two Interactive Software Inc

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Ratios

vs
industry
vs
history
P/E(ttm) 8.90
TTWO's P/E(ttm) is ranked higher than
97% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 60.00 vs. TTWO: 8.90 )
TTWO' s 10-Year P/E(ttm) Range
Min: 5.61   Max: 308.69
Current: 8.9

5.61
308.69
Forward P/E 49.51
TTWO's Forward P/E is ranked higher than
80% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.00 vs. TTWO: 49.51 )
N/A
PE(NRI) 8.90
TTWO's PE(NRI) is ranked higher than
97% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 66.10 vs. TTWO: 8.90 )
TTWO' s 10-Year PE(NRI) Range
Min: 5.88   Max: 376.6
Current: 8.9

5.88
376.6
P/B 3.48
TTWO's P/B is ranked higher than
68% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.50 vs. TTWO: 3.48 )
TTWO' s 10-Year P/B Range
Min: 0.88   Max: 4.41
Current: 3.48

0.88
4.41
P/S 1.37
TTWO's P/S is ranked higher than
79% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.71 vs. TTWO: 1.37 )
TTWO' s 10-Year P/S Range
Min: 0.33   Max: 2.03
Current: 1.37

0.33
2.03
PFCF 10.04
TTWO's PFCF is ranked higher than
94% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 100.95 vs. TTWO: 10.04 )
TTWO' s 10-Year PFCF Range
Min: 2.76   Max: 269
Current: 10.04

2.76
269
POCF 8.77
TTWO's POCF is ranked higher than
90% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 28.38 vs. TTWO: 8.77 )
TTWO' s 10-Year POCF Range
Min: 2.63   Max: 114.04
Current: 8.77

2.63
114.04
EV-to-EBIT 4.32
TTWO's EV-to-EBIT is ranked higher than
97% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 36.31 vs. TTWO: 4.32 )
TTWO' s 10-Year EV-to-EBIT Range
Min: -81   Max: 260.9
Current: 4.32

-81
260.9
PEG 0.59
TTWO's PEG is ranked higher than
97% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.00 vs. TTWO: 0.59 )
TTWO' s 10-Year PEG Range
Min: 0.13   Max: 1.32
Current: 0.59

0.13
1.32
Current Ratio 3.34
TTWO's Current Ratio is ranked higher than
84% of the 2032 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.90 vs. TTWO: 3.34 )
TTWO' s 10-Year Current Ratio Range
Min: 0.9   Max: 4.45
Current: 3.34

0.9
4.45
Quick Ratio 3.19
TTWO's Quick Ratio is ranked higher than
84% of the 2032 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.77 vs. TTWO: 3.19 )
TTWO' s 10-Year Quick Ratio Range
Min: 0.7   Max: 4.32
Current: 3.19

0.7
4.32
Days Inventory 13.02
TTWO's Days Inventory is ranked higher than
86% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 164.49 vs. TTWO: 13.02 )
TTWO' s 10-Year Days Inventory Range
Min: 7.74   Max: 73.55
Current: 13.02

7.74
73.55
Days Sales Outstanding 4.02
TTWO's Days Sales Outstanding is ranked higher than
99% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 81.01 vs. TTWO: 4.02 )
TTWO' s 10-Year Days Sales Outstanding Range
Min: 8.25   Max: 130.33
Current: 4.02

8.25
130.33

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.20
TTWO's Price/Tangible Book is ranked higher than
72% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.82 vs. TTWO: 6.20 )
TTWO' s 10-Year Price/Tangible Book Range
Min: 2.35   Max: 17.61
Current: 6.2

2.35
17.61
Price/DCF (Projected) 1.92
TTWO's Price/DCF (Projected) is ranked higher than
82% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.97 vs. TTWO: 1.92 )
TTWO' s 10-Year Price/DCF (Projected) Range
Min: 0.74   Max: 21.09
Current: 1.92

0.74
21.09
Price/Median PS Value 1.15
TTWO's Price/Median PS Value is ranked higher than
73% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.20 vs. TTWO: 1.15 )
TTWO' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 1.49
Current: 1.15

0.31
1.49
Price/Peter Lynch Fair Value 0.36
TTWO's Price/Peter Lynch Fair Value is ranked higher than
100% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.00 vs. TTWO: 0.36 )
TTWO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.28   Max: 9.78
Current: 0.36

0.28
9.78
Price/Graham Number 1.24
TTWO's Price/Graham Number is ranked higher than
91% of the 2289 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.00 vs. TTWO: 1.24 )
TTWO' s 10-Year Price/Graham Number Range
Min: 0.66   Max: 4.56
Current: 1.24

0.66
4.56
Earnings Yield (Greenblatt) 23.10
TTWO's Earnings Yield (Greenblatt) is ranked higher than
97% of the 2051 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.70 vs. TTWO: 23.10 )
TTWO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 36.9
Current: 23.1

0.4
36.9
Forward Rate of Return (Yacktman) 45.41
TTWO's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 1055 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 13.27 vs. TTWO: 45.41 )
TTWO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.8   Max: 69
Current: 45.41

-9.8
69

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 1,589 1,300 1,761
EPS($) 1.00 0.59 1.75
EPS without NRI($) 1.00 0.59 1.75

Business Description

Industry: Application Software » Electronic Gaming & Multimedia
Compare:NTDOY, ATVI, TABCF, EA, KNM » details
Traded in other countries:TKE.Germany,
Take-Two Interactive Software, Inc. was incorporated under the laws of the State of Delaware in 1993. The Company is a developer, publisher and marketer of interactive entertainment for consumers around the globe. The Company develops and publishes products through its two wholly-owned labels Rockstar Games and 2K. Its products are currently designed for console gaming systems such as Sony's PlayStation3 ("PS3") and PlayStation4 ("PS4") and Microsoft's Xbox 360 ("Xbox 360") and Xbox One ("Xbox One") and Nintendo's Wii ("Wii") and Wii U ("Wii U"); handheld gaming systems such as Nintendo's DS ("DS") and Sony's PlayStation Portable ("PSP"); and personal computers, including smartphones and tablets. The Company delivers its products through physical retail, digital download, online platforms and cloud streaming services. It sells software titles both physically and digitally in the United States, Europe, Canada, Latin America and Asia Pacific through direct relationships with large retail customers and third-party distributors. Its customers in the United States include, among others, Wal-Mart, GameStop, Steam, Best Buy and Amazon. Its international customers include, among others, Game, GameStop, Media Markt, Tesco, and Nordic Game Supply. The Company also digitally distributes its titles, add-on content and microtransactions direct to consoles and PCs, including smartphones and tablets. The Company's competitors includes Capcom, SEGA, Square Enix, and Ubisoft, Sony, Microsoft and Nintendo.
» More Articles for TTWO

Headlines

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