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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 2.30
TTWO's Cash to Debt is ranked lower than
59% of the 1909 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.31 vs. TTWO: 2.30 )
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: 2.3
0.03
141068
Equity to Asset 0.20
TTWO's Equity to Asset is ranked lower than
90% of the 1815 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.61 vs. TTWO: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
TTWO' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.57 Max: 0.8
Current: 0.2
0.19
0.8
F-Score: 6
Z-Score: 1.80
M-Score: -2.41
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 : 5/10

vs
industry
vs
history
Operating margin (%) -0.42
TTWO's Operating margin (%) is ranked lower than
66% of the 1854 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.73 vs. TTWO: -0.42 )
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: -0.42
-23.87
17.67
Net-margin (%) 0.12
TTWO's Net-margin (%) is ranked lower than
63% of the 1854 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.09 vs. TTWO: 0.12 )
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: 0.12
-25.81
15.38
ROE (%) 0.20
TTWO's ROE (%) is ranked lower than
64% of the 1801 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.88 vs. TTWO: 0.20 )
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: 0.2
-40.95
46.13
ROA (%) 0.07
TTWO's ROA (%) is ranked lower than
61% of the 1916 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.83 vs. TTWO: 0.07 )
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: 0.07
-20.5
23.5
ROC (Joel Greenblatt) (%) -8.52
TTWO's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 1876 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.91 vs. TTWO: -8.52 )
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: -8.52
-460.05
426.81
Revenue Growth (3Y)(%) 6.10
TTWO's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1428 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.10 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
79% of the 1188 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 1078 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.70 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
GuruFocus has detected 5 Warning Signs with Take-Two Interactive Software Inc $TTWO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TTWO's 10-Y Financials

Financials (Next Earnings Date: 2017-02-07)


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

» Details

Guru Trades

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
Q3 2016

TTWO Guru Trades in Q3 2016

Caxton Associates 50,000 sh (unchged)
Joel Greenblatt Sold Out
John Paulson 974,200 sh (-2.58%)
Mario Gabelli 240,400 sh (-12.23%)
Jim Simons 2,000,250 sh (-19.27%)
David Einhorn 1,378,193 sh (-49.58%)
Steven Cohen 208,300 sh (-76.08%)
Caxton Associates 97,322 sh (-78.37%)
Paul Tudor Jones 6,574 sh (-78.39%)
» 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%)

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Business Description

Industry: Application Software » Electronic Gaming & Multimedia    NAICS: 511210    SIC: 7372
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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
Forward P/E 22.99
TTWO's Forward P/E is ranked lower than
56% of the 301 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 20.83 vs. TTWO: 22.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 80.43
TTWO's Price/Owner Earnings (ttm) is ranked lower than
85% of the 749 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 23.57 vs. TTWO: 80.43 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TTWO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.1  Med: 12.97 Max: 505.31
Current: 80.43
3.1
505.31
P/B 7.84
TTWO's P/B is ranked lower than
82% of the 1780 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.86 vs. TTWO: 7.84 )
Ranked among companies with meaningful P/B only.
TTWO' s P/B Range Over the Past 10 Years
Min: 0.88  Med: 2.32 Max: 7.88
Current: 7.84
0.88
7.88
P/S 3.10
TTWO's P/S is ranked lower than
59% of the 1770 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.25 vs. TTWO: 3.10 )
Ranked among companies with meaningful P/S only.
TTWO' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 1.18 Max: 3.12
Current: 3.1
0.33
3.12
PFCF 25.15
TTWO's PFCF is ranked higher than
50% of the 663 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.18 vs. TTWO: 25.15 )
Ranked among companies with meaningful PFCF only.
TTWO' s PFCF Range Over the Past 10 Years
Min: 2.77  Med: 12.12 Max: 1243.85
Current: 25.15
2.77
1243.85
POCF 22.71
TTWO's POCF is ranked lower than
65% of the 832 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.43 vs. TTWO: 22.71 )
Ranked among companies with meaningful POCF only.
TTWO' s POCF Range Over the Past 10 Years
Min: 2.64  Med: 10.35 Max: 172.02
Current: 22.71
2.64
172.02
EV-to-EBITDA 21.33
TTWO's EV-to-EBITDA is ranked lower than
67% of the 1288 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 13.64 vs. TTWO: 21.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTWO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -197.1  Med: 9.1 Max: 2052.7
Current: 21.33
-197.1
2052.7
Current Ratio 1.38
TTWO's Current Ratio is ranked lower than
68% of the 1850 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.00 vs. TTWO: 1.38 )
Ranked among companies with meaningful Current Ratio only.
TTWO' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.17 Max: 4.45
Current: 1.38
0.9
4.45
Quick Ratio 1.33
TTWO's Quick Ratio is ranked lower than
67% of the 1850 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.84 vs. TTWO: 1.33 )
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: 1.33
0.7
4.32
Days Inventory 12.70
TTWO's Days Inventory is ranked higher than
56% of the 1073 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.24 vs. TTWO: 12.70 )
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: 12.7
7.74
51.24
Days Sales Outstanding 91.44
TTWO's Days Sales Outstanding is ranked lower than
70% of the 1486 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 67.01 vs. TTWO: 91.44 )
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: 91.44
Current: 91.44
8.25
91.44
Days Payable 61.13
TTWO's Days Payable is ranked higher than
63% of the 1315 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 42.63 vs. TTWO: 61.13 )
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: 61.13
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 1126 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -2.50 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 73.63
TTWO's Price/Tangible Book is ranked lower than
98% of the 1489 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.18 vs. TTWO: 73.63 )
Ranked among companies with meaningful Price/Tangible Book only.
TTWO' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.35  Med: 4.48 Max: 74
Current: 73.63
2.35
74
Price/Projected FCF 2.97
TTWO's Price/Projected FCF is ranked lower than
67% of the 812 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.97 vs. TTWO: 2.97 )
Ranked among companies with meaningful Price/Projected FCF only.
TTWO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.9 Max: 21.09
Current: 2.97
0.79
21.09
Price/Median PS Value 2.63
TTWO's Price/Median PS Value is ranked lower than
90% of the 1501 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.10 vs. TTWO: 2.63 )
Ranked among companies with meaningful Price/Median PS Value only.
TTWO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 0.95 Max: 2.64
Current: 2.63
0.28
2.64
Earnings Yield (Greenblatt) (%) -0.20
TTWO's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 1841 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.40 vs. TTWO: -0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTWO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.2  Med: 6.7 Max: 36.9
Current: -0.2
-0.2
36.9
Forward Rate of Return (Yacktman) (%) 53.46
TTWO's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 755 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.04 vs. TTWO: 53.46 )
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: 53.46
-9.8
76.9

More Statistics

Revenue (TTM) (Mil) $1,523
EPS (TTM) $ -0.02
Beta0.77
Short Percentage of Float7.27%
52-Week Range $31.36 - 52.39
Shares Outstanding (Mil)86.56

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 1,731 2,027 2,090
EPS ($) 1.39 2.44 2.30
EPS w/o NRI ($) 1.39 2.44 2.30
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)
» More Articles for TTWO

Headlines

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