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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 : 6/10

vs
industry
vs
history
Cash to Debt 2.08
TTWO's Cash to Debt is ranked higher than
58% of the 2690 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 11.15 vs. TTWO: 2.08 )
TTWO' s 10-Year Cash to Debt Range
Min: 0.03   Max: 141068
Current: 2.08

0.03
141068
Equity to Asset 0.36
TTWO's Equity to Asset is ranked lower than
52% of the 2437 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. TTWO: 0.36 )
TTWO' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.8
Current: 0.36

0.19
0.8
F-Score: 6
Z-Score: 1.95
M-Score: 0.80
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 (%) -4.06
TTWO's Operating margin (%) is ranked higher than
53% of the 2659 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.75 vs. TTWO: -4.06 )
TTWO' s 10-Year Operating margin (%) Range
Min: -18.03   Max: 17.67
Current: -4.06

-18.03
17.67
Net-margin (%) -6.90
TTWO's Net-margin (%) is ranked higher than
52% of the 2659 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.76 vs. TTWO: -6.90 )
TTWO' s 10-Year Net-margin (%) Range
Min: -17.81   Max: 15.38
Current: -6.9

-17.81
15.38
ROE (%) -8.48
TTWO's ROE (%) is ranked higher than
52% of the 2592 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.98 vs. TTWO: -8.48 )
TTWO' s 10-Year ROE (%) Range
Min: -29.91   Max: 52.04
Current: -8.48

-29.91
52.04
ROA (%) -3.62
TTWO's ROA (%) is ranked higher than
54% of the 2705 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.60 vs. TTWO: -3.62 )
TTWO' s 10-Year ROA (%) Range
Min: -20.5   Max: 23.5
Current: -3.62

-20.5
23.5
ROC (Joel Greenblatt) (%) -35.32
TTWO's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 2674 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 32.98 vs. TTWO: -35.32 )
TTWO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -84.88   Max: 426.81
Current: -35.32

-84.88
426.81
Revenue Growth (3Y)(%) 13.50
TTWO's Revenue Growth (3Y)(%) is ranked higher than
84% of the 2124 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.30 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
89% of the 1756 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.20 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
95% of the 1588 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.70 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

Q2 2014

TTWO Guru Trades in Q2 2014

Joel Greenblatt 1,631,879 sh (+20.24%)
David Einhorn 4,800,000 sh (unchged)
Steven Cohen 191,300 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

David Dreman 2,721 sh (New)
RS Investment Management 719,700 sh (New)
Paul Tudor Jones 9,300 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 (-40.10%)
» More
Q4 2014

TTWO Guru Trades in Q4 2014

Steven Cohen 17,200 sh (New)
RS Investment Management 1,125,440 sh (+56.38%)
Joel Greenblatt 2,921,748 sh (+30.45%)
David Einhorn 4,704,600 sh (unchged)
David Einhorn 4,704,600 sh (unchged)
David Dreman Sold Out
Paul Tudor Jones 8,900 sh (-4.30%)
Mario Gabelli 429,710 sh (-12.82%)
Arnold Schneider 312,637 sh (-13.23%)
Jim Simons 313,550 sh (-26.70%)
» More
Q1 2015

TTWO Guru Trades in Q1 2015

Paul Tudor Jones 56,488 sh (+534.70%)
Jim Simons 961,839 sh (+206.76%)
RS Investment Management 1,284,530 sh (+14.14%)
David Einhorn 4,704,600 sh (unchged)
Steven Cohen Sold Out
Mario Gabelli 410,010 sh (-4.58%)
Arnold Schneider 232,863 sh (-25.52%)
Joel Greenblatt 1,399,498 sh (-52.10%)
» 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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Top Ranked Articles about Take-Two Interactive Software Inc

David Einhorn’s Best Stocks of 2014
David Einhorn (Trades, Portfolio), founder of the $10 billion hedge fund Greenlight Capital, saw his gains for the year through November reach 11%, slightly below the S&P 500’s gain of 11.9% for the same period. Read more...

Ratios

vs
industry
vs
history
Forward P/E 23.15
TTWO's Forward P/E is ranked higher than
84% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.00 vs. TTWO: 23.15 )
N/A
P/B 2.81
TTWO's P/B is ranked higher than
69% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.55 vs. TTWO: 2.81 )
TTWO' s 10-Year P/B Range
Min: 0.88   Max: 4.41
Current: 2.81

0.88
4.41
P/S 2.73
TTWO's P/S is ranked higher than
58% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.79 vs. TTWO: 2.73 )
TTWO' s 10-Year P/S Range
Min: 0.33   Max: 2.99
Current: 2.73

0.33
2.99
EV-to-EBIT -45.19
TTWO's EV-to-EBIT is ranked lower than
52% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 44.26 vs. TTWO: -45.19 )
TTWO' s 10-Year EV-to-EBIT Range
Min: -81   Max: 260.9
Current: -45.19

-81
260.9
Current Ratio 2.55
TTWO's Current Ratio is ranked higher than
75% of the 2484 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.95 vs. TTWO: 2.55 )
TTWO' s 10-Year Current Ratio Range
Min: 0.9   Max: 4.45
Current: 2.55

0.9
4.45
Quick Ratio 2.52
TTWO's Quick Ratio is ranked higher than
76% of the 2484 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.83 vs. TTWO: 2.52 )
TTWO' s 10-Year Quick Ratio Range
Min: 0.7   Max: 4.32
Current: 2.52

0.7
4.32
Days Inventory 26.46
TTWO's Days Inventory is ranked higher than
80% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 369.00 vs. TTWO: 26.46 )
TTWO' s 10-Year Days Inventory Range
Min: 7.74   Max: 73.55
Current: 26.46

7.74
73.55
Days Sales Outstanding 162.60
TTWO's Days Sales Outstanding is ranked higher than
56% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 84.07 vs. TTWO: 162.60 )
TTWO' s 10-Year Days Sales Outstanding Range
Min: 8.25   Max: 130.33
Current: 162.6

8.25
130.33

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.23
TTWO's Price/Net Current Asset Value is ranked higher than
89% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.00 vs. TTWO: 6.23 )
TTWO' s 10-Year Price/Net Current Asset Value Range
Min: 2.82   Max: 220.85
Current: 6.23

2.82
220.85
Price/Tangible Book 3.89
TTWO's Price/Tangible Book is ranked higher than
74% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9.40 vs. TTWO: 3.89 )
TTWO' s 10-Year Price/Tangible Book Range
Min: 2.35   Max: 17.61
Current: 3.89

2.35
17.61
Price/DCF (Projected) 1.75
TTWO's Price/DCF (Projected) is ranked higher than
83% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.00 vs. TTWO: 1.75 )
TTWO' s 10-Year Price/DCF (Projected) Range
Min: 0.74   Max: 21.09
Current: 1.75

0.74
21.09
Price/Median PS Value 2.30
TTWO's Price/Median PS Value is ranked lower than
52% of the 2995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.40 vs. TTWO: 2.30 )
TTWO' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 2.36
Current: 2.3

0.31
2.36
Earnings Yield (Greenblatt) -2.20
TTWO's Earnings Yield (Greenblatt) is ranked higher than
51% of the 2630 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.30 vs. TTWO: -2.20 )
TTWO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 36.9
Current: -2.2

0.4
36.9
Forward Rate of Return (Yacktman) 26.68
TTWO's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 1238 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 11.74 vs. TTWO: 26.68 )
TTWO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.8   Max: 69
Current: 26.68

-9.8
69

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 1,669 1,466 1,771
EPS($) 1.38 1.18 1.43
EPS without NRI($) 1.38 1.18 1.43

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

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Groupon Inc, El Pollo Loco Holdings Inc, Take-Two Interactive Software I May 24 2015 
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Three Reasons Why Activision Blizzard Will Move Higher May 14 2015 
Activision Blizzard's Diversification Makes it a Top Pick Apr 30 2015 
Is it Time to Sell Take-Two Interactive? Apr 29 2015 
Take-Two Interactive: This Stock Is Positioned for Long-Term Gains Apr 20 2015 
Take-Two Interactive's Key Titles Will Lead to a Strong Financial Performance Feb 25 2015 
Take-Two Interactive's Strong Gaming Line-Up Will Lead to Better Results Feb 11 2015 
This Game Publisher Is On Track to Deliver Strong Results Dec 31 2014 
Take-Two Interactive: A Look at the Key Growth Drivers Dec 27 2014 

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