Switch to:
Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 2.36
TTWO's Cash to Debt is ranked lower than
62% of the 1886 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.32 vs. TTWO: 2.36 )
Ranked among companies with meaningful Cash to Debt only.
TTWO' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 2.3 Max: 141068
Current: 2.36
0.03
141068
Equity to Asset 0.21
TTWO's Equity to Asset is ranked lower than
89% of the 1738 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. TTWO: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
TTWO' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.58 Max: 0.8
Current: 0.21
0.19
0.8
Interest Coverage 0.49
TTWO's Interest Coverage is ranked lower than
99% of the 1440 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 170.42 vs. TTWO: 0.49 )
Ranked among companies with meaningful Interest Coverage only.
TTWO' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 8.65 Max: 33.93
Current: 0.49
0.17
33.93
F-Score: 6
Z-Score: 1.84
M-Score: -2.73
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 : 6/10

vs
industry
vs
history
Operating margin (%) 0.88
TTWO's Operating margin (%) is ranked lower than
63% of the 1823 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.77 vs. TTWO: 0.88 )
Ranked among companies with meaningful Operating margin (%) only.
TTWO' s Operating margin (%) Range Over the Past 10 Years
Min: -23.87  Med: -5.49 Max: 17.67
Current: 0.88
-23.87
17.67
Net-margin (%) 1.39
TTWO's Net-margin (%) is ranked lower than
58% of the 1823 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.18 vs. TTWO: 1.39 )
Ranked among companies with meaningful Net-margin (%) only.
TTWO' s Net-margin (%) Range Over the Past 10 Years
Min: -25.81  Med: -7.81 Max: 15.38
Current: 1.39
-25.81
15.38
ROE (%) 3.26
TTWO's ROE (%) is ranked lower than
57% of the 1779 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.57 vs. TTWO: 3.26 )
Ranked among companies with meaningful ROE (%) only.
TTWO' s ROE (%) Range Over the Past 10 Years
Min: -40.95  Med: -11.48 Max: 46.13
Current: 3.26
-40.95
46.13
ROA (%) 0.81
TTWO's ROA (%) is ranked lower than
58% of the 1887 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.71 vs. TTWO: 0.81 )
Ranked among companies with meaningful ROA (%) only.
TTWO' s ROA (%) Range Over the Past 10 Years
Min: -20.5  Med: -6.35 Max: 23.5
Current: 0.81
-20.5
23.5
ROC (Joel Greenblatt) (%) 16.40
TTWO's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 1851 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.72 vs. TTWO: 16.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTWO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -460.05  Med: -43.6 Max: 426.81
Current: 16.4
-460.05
426.81
Revenue Growth (3Y)(%) 6.10
TTWO's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1446 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.90 vs. TTWO: 6.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTWO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.2  Med: 6.1 Max: 38.1
Current: 6.1
-21.2
38.1
EBITDA Growth (3Y)(%) -14.90
TTWO's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 1178 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.00 vs. TTWO: -14.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TTWO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.3  Med: 21.9 Max: 123.5
Current: -14.9
-61.3
123.5
EPS Growth (3Y)(%) -34.80
TTWO's EPS Growth (3Y)(%) is ranked lower than
86% of the 1082 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.40 vs. TTWO: -34.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTWO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.5  Med: 25.4 Max: 133.9
Current: -34.8
-41.5
133.9
» TTWO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

TTWO Guru Trades in Q3 2015

Caxton Associates 460,000 sh (New)
RS Investment Management 2,300,210 sh (+26.21%)
Jim Simons 1,922,750 sh (+0.20%)
David Einhorn 4,158,306 sh (unchged)
Arnold Schneider Sold Out
Mario Gabelli 370,910 sh (-6.60%)
Steven Cohen 36,400 sh (-56.20%)
Joel Greenblatt 29,583 sh (-92.79%)
» More
Q4 2015

TTWO Guru Trades in Q4 2015

Paul Tudor Jones 7,518 sh (New)
Steven Cohen 196,500 sh (+439.84%)
Caxton Associates 693,900 sh (+50.85%)
RS Investment Management 3,007,270 sh (+30.74%)
Joel Greenblatt Sold Out
Jim Simons 1,889,450 sh (-1.73%)
Mario Gabelli 322,460 sh (-13.06%)
David Einhorn 3,118,706 sh (-25.00%)
» More
Q1 2016

TTWO Guru Trades in Q1 2016

Joel Greenblatt 48,868 sh (New)
Paul Tudor Jones 20,041 sh (+166.57%)
Caxton Associates 150,000 sh (unchged)
Steven Cohen Sold Out
David Einhorn 2,844,966 sh (-8.78%)
Jim Simons 1,666,750 sh (-11.79%)
Mario Gabelli 279,380 sh (-13.36%)
RS Investment Management 1,576,147 sh (-47.59%)
Caxton Associates 265,000 sh (-61.81%)
» More
Q2 2016

TTWO Guru Trades in Q2 2016

Steven Cohen 870,800 sh (New)
John Paulson 1,000,000 sh (New)
Caxton Associates 450,000 sh (+69.81%)
Paul Tudor Jones 30,423 sh (+51.80%)
Jim Simons 2,477,650 sh (+48.65%)
Caxton Associates 200,000 sh (unchged)
Mario Gabelli 273,900 sh (-1.96%)
David Einhorn 2,733,466 sh (-3.92%)
RS Investment Management 1,395,498 sh (-11.46%)
Joel Greenblatt 40,356 sh (-17.42%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Electronic Gaming & Multimedia
Compare:OTCPK:SQNXF, OTCPK:SGAMY, OTCPK:UBSFY, OTCPK:GUNGF, NAS:ZNGA, OTCPK:KNMCY, OTCPK:CCOEY, NAS:CYOU, OTCPK:IGGGF, NAS:DSKY, OTCPK:WZENY, NAS:AVID, NAS:GLUU, NAS:KZ, NAS:RNWK, OTCPK:JSCRF, AMEX:MGT, NYSE:LF, OTCPK:NXXYF, NAS:NCTY » details
Traded in other countries:TKE.Germany,
Take-Two Interactive Software Inc is a 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.

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 GameStop Corporation, Microsoft, Sony, Steam and Wal-Mart. 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 include Activision Blizzard, Electronic Arts, and international companies, such as Capcom, SEGA, Square Enix, and Ubisoft.

Ratios

vs
industry
vs
history
P/E(ttm) 301.67
TTWO's P/E(ttm) is ranked lower than
96% of the 1210 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.16 vs. TTWO: 301.67 )
Ranked among companies with meaningful P/E(ttm) only.
TTWO' s P/E(ttm) Range Over the Past 10 Years
Min: 5.68  Med: 17.86 Max: 302.27
Current: 301.67
5.68
302.27
Forward P/E 35.59
TTWO's Forward P/E is ranked lower than
76% of the 286 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.14 vs. TTWO: 35.59 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 301.67
TTWO's PE(NRI) is ranked lower than
96% of the 1209 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.13 vs. TTWO: 301.67 )
Ranked among companies with meaningful PE(NRI) only.
TTWO' s PE(NRI) Range Over the Past 10 Years
Min: 5.88  Med: 17.86 Max: 376.6
Current: 301.67
5.88
376.6
P/B 6.90
TTWO's P/B is ranked lower than
79% of the 1688 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.73 vs. TTWO: 6.90 )
Ranked among companies with meaningful P/B only.
TTWO' s P/B Range Over the Past 10 Years
Min: 0.88  Med: 2.23 Max: 6.92
Current: 6.9
0.88
6.92
P/S 2.56
TTWO's P/S is ranked lower than
55% of the 1763 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.11 vs. TTWO: 2.56 )
Ranked among companies with meaningful P/S only.
TTWO' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 1.17 Max: 3.04
Current: 2.56
0.33
3.04
PFCF 32.36
TTWO's PFCF is ranked lower than
64% of the 646 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.51 vs. TTWO: 32.36 )
Ranked among companies with meaningful PFCF only.
TTWO' s PFCF Range Over the Past 10 Years
Min: 2.77  Med: 11.77 Max: 1243.85
Current: 32.36
2.77
1243.85
POCF 27.07
TTWO's POCF is ranked lower than
70% of the 812 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.32 vs. TTWO: 27.07 )
Ranked among companies with meaningful POCF only.
TTWO' s POCF Range Over the Past 10 Years
Min: 2.64  Med: 10.24 Max: 172.02
Current: 27.07
2.64
172.02
EV-to-EBIT 229.89
TTWO's EV-to-EBIT is ranked lower than
96% of the 1178 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.84 vs. TTWO: 229.89 )
Ranked among companies with meaningful EV-to-EBIT only.
TTWO' s EV-to-EBIT Range Over the Past 10 Years
Min: -227.6  Med: -5.95 Max: 259
Current: 229.89
-227.6
259
EV-to-EBITDA 15.15
TTWO's EV-to-EBITDA is ranked lower than
56% of the 1273 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 12.69 vs. TTWO: 15.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTWO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -197.1  Med: 7.35 Max: 2052.7
Current: 15.15
-197.1
2052.7
Current Ratio 1.57
TTWO's Current Ratio is ranked lower than
61% of the 1716 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.95 vs. TTWO: 1.57 )
Ranked among companies with meaningful Current Ratio only.
TTWO' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.18 Max: 4.45
Current: 1.57
0.9
4.45
Quick Ratio 1.56
TTWO's Quick Ratio is ranked lower than
57% of the 1716 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.82 vs. TTWO: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
TTWO' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.87 Max: 4.32
Current: 1.56
0.7
4.32
Days Inventory 7.76
TTWO's Days Inventory is ranked higher than
66% of the 1075 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 18.37 vs. TTWO: 7.76 )
Ranked among companies with meaningful Days Inventory only.
TTWO' s Days Inventory Range Over the Past 10 Years
Min: 7.74  Med: 23.82 Max: 51.24
Current: 7.76
7.74
51.24
Days Sales Outstanding 35.53
TTWO's Days Sales Outstanding is ranked higher than
84% of the 1451 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 67.60 vs. TTWO: 35.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTWO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.25  Med: 41.26 Max: 75.15
Current: 35.53
8.25
75.15
Days Payable 17.18
TTWO's Days Payable is ranked lower than
80% of the 1297 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 43.28 vs. TTWO: 17.18 )
Ranked among companies with meaningful Days Payable only.
TTWO' s Days Payable Range Over the Past 10 Years
Min: 4.25  Med: 36.49 Max: 87.95
Current: 17.18
4.25
87.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.60
TTWO's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 1153 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -2.60 vs. TTWO: 2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TTWO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -49.9  Med: -4.85 Max: 2.6
Current: 2.6
-49.9
2.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 55.58
TTWO's Price/Tangible Book is ranked lower than
97% of the 1416 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.06 vs. TTWO: 55.58 )
Ranked among companies with meaningful Price/Tangible Book only.
TTWO' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.35  Med: 4.42 Max: 55.67
Current: 55.58
2.35
55.67
Price/Projected FCF 1.86
TTWO's Price/Projected FCF is ranked lower than
51% of the 806 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.76 vs. TTWO: 1.86 )
Ranked among companies with meaningful Price/Projected FCF only.
TTWO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.88 Max: 21.09
Current: 1.86
0.79
21.09
Price/Median PS Value 2.21
TTWO's Price/Median PS Value is ranked lower than
86% of the 1599 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.10 vs. TTWO: 2.21 )
Ranked among companies with meaningful Price/Median PS Value only.
TTWO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 0.95 Max: 2.44
Current: 2.21
0.29
2.44
Price/Graham Number 27.43
TTWO's Price/Graham Number is ranked lower than
98% of the 854 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.19 vs. TTWO: 27.43 )
Ranked among companies with meaningful Price/Graham Number only.
TTWO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.84  Med: 1.83 Max: 27.47
Current: 27.43
0.84
27.47
Earnings Yield (Greenblatt) (%) 0.50
TTWO's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 1819 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.40 vs. TTWO: 0.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTWO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 6.5 Max: 36.9
Current: 0.5
0.4
36.9
Forward Rate of Return (Yacktman) (%) 53.89
TTWO's Forward Rate of Return (Yacktman) (%) is ranked higher than
95% of the 728 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.00 vs. TTWO: 53.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TTWO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9.8  Med: 0.1 Max: 76.9
Current: 53.89
-9.8
76.9

More Statistics

Revenue (TTM) (Mil) $1,450
EPS (TTM) $ 0.14
Beta0.50
Short Percentage of Float15.17%
52-Week Range $27.33 - 42.98
Shares Outstanding (Mil)86.02

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 1,629 1,941
EPS ($) 1.21 2.41
EPS w/o NRI ($) 1.21 2.41
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:TTWO

Headlines

Articles On GuruFocus.com
John Paulson Goes Virtual Aug 16 2016 
Electronic Arts Is a Leading Growth Stock in Multimedia Technology May 15 2016 
O'Reilly and ConAgra Foods Are Outperforming the Market Feb 18 2016 
2 Reasons Why Activision Is a Great Buy Jan 18 2016 
Facebook, Microsoft and Twitter Have New Positions in Caxton Associates' Portfolio Dec 18 2015 
Electronic Arts' Diversification Makes it the Best Stock of Gaming Industry Jun 22 2015 
This Gaming Company Is Primed For Growth Jun 11 2015 
Is GameStop Headed to Zero? Jun 10 2015 
Weekly CEO Sells Highlight: Groupon Inc, El Pollo Loco Holdings Inc, Take-Two Interactive Software I May 24 2015 
Take-Two Interactive Reports An Upbeat Q4 2015 And Leaves A Cue Of Positives To Come May 20 2015 

More From Other Websites
Download NBA® 2K17 “The Prelude” For Free Starting September 9th Aug 26 2016
2K Announces Sid Meier’s Civilization® VI 25th Anniversary Edition Aug 24 2016
Electronic Arts Breaks Tackles, Hits New High On NFL Game Launch Aug 23 2016
Most-Anticipated Video Game Is Out Of This World Aug 22 2016
2K Reveals Massive Mafia III Licensed Soundtrack Aug 22 2016
WWE Suspends 3 Wrestlers for "Wellness Violations" Aug 19 2016
John Paulson Goes Virtual Aug 16 2016
Double Take Brings Back the Dead – Reveals New Graphic Fiction Titles Set in the World of the... Aug 16 2016
Videogame Stock Roundup: Pokemon Go Earns $200M, Microsoft Buys a Live Streaming Start Up Aug 12 2016
On BizWireTV: A Brewer Revolutionizes Small Business Finance and Start Watching Television, Without... Aug 12 2016
On BizWireTV: A Brewer Revolutionizes Small Business Finance and Start Watching Television, Without... Aug 12 2016
ETF’s with exposure to Take-Two Interactive Software, Inc. : August 11, 2016 Aug 11 2016
TAKE TWO INTERACTIVE SOFTWARE INC Financials Aug 11 2016
Have You Ever Wanted To Play With The 1992 Dream Team? Aug 10 2016
Take-Two Interactive Software, Inc. :TTWO-US: Earnings Analysis: Q1, 2017 By the Numbers : August... Aug 10 2016
Richard Bernstein Sees an Improvement in Emerging Markets Aug 09 2016
JPMorgan Downgraded; Nvidia Price Target Hiked; Iamgold Upgraded Aug 08 2016
2K Announces WWE® 2K17 In-Game Soundtrack Curated By Sean “Diddy” Combs aka Puff Daddy Aug 08 2016
Take-Two Interactive shares gain, CEO explains next steps Aug 05 2016
Video Game Firms Activision, Take-Two Get Price Target Hikes Aug 05 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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