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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 : 6/10

vs
industry
vs
history
Cash to Debt 2.47
TTWO's Cash to Debt is ranked lower than
61% of the 1806 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.17 vs. TTWO: 2.47 )
Ranked among companies with meaningful Cash to Debt only.
TTWO' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 2.27 Max: 141068
Current: 2.47
0.03
141068
Equity to Asset 0.20
TTWO's Equity to Asset is ranked lower than
90% of the 1719 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: 0.59 Max: 0.8
Current: 0.2
0.19
0.8
F-Score: 4
Z-Score: 1.54
M-Score: 8.87
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 (%) -22.28
TTWO's Operating margin (%) is ranked lower than
83% of the 1762 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.75 vs. TTWO: -22.28 )
Ranked among companies with meaningful Operating margin (%) only.
TTWO' s Operating margin (%) Range Over the Past 10 Years
Min: -23.87  Med: -4.89 Max: 17.67
Current: -22.28
-23.87
17.67
Net-margin (%) -22.26
TTWO's Net-margin (%) is ranked lower than
82% of the 1763 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.38 vs. TTWO: -22.26 )
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: -22.26
-25.81
15.38
ROE (%) -50.03
TTWO's ROE (%) is ranked lower than
88% of the 1707 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.90 vs. TTWO: -50.03 )
Ranked among companies with meaningful ROE (%) only.
TTWO' s ROE (%) Range Over the Past 10 Years
Min: -40.95  Med: -11.48 Max: 52.04
Current: -50.03
-40.95
52.04
ROA (%) -12.56
TTWO's ROA (%) is ranked lower than
78% of the 1810 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.01 vs. TTWO: -12.56 )
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: -12.56
-20.5
23.5
ROC (Joel Greenblatt) (%) -299.56
TTWO's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 1778 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.73 vs. TTWO: -299.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTWO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -460.05  Med: -34.33 Max: 426.81
Current: -299.56
-460.05
426.81
Revenue Growth (3Y)(%) 10.80
TTWO's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1367 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.90 vs. TTWO: 10.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTWO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.2  Med: 6.10 Max: 38.1
Current: 10.8
-21.2
38.1
EPS Growth (3Y)(%) 38.80
TTWO's EPS Growth (3Y)(%) is ranked higher than
84% of the 1027 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.80 vs. TTWO: 38.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTWO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.5  Med: 35.10 Max: 141.9
Current: 38.8
-41.5
141.9
» TTWO's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

TTWO Guru Trades in Q2 2015

Steven Cohen 83,100 sh (New)
Jim Simons 1,918,850 sh (+99.50%)
RS Investment Management 1,822,490 sh (+41.88%)
Paul Tudor Jones Sold Out
Mario Gabelli 397,110 sh (-3.15%)
David Einhorn 4,158,306 sh (-11.61%)
Joel Greenblatt 410,097 sh (-70.70%)
Arnold Schneider 26,872 sh (-88.46%)
» More
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

RS Investment Management 3,007,270 sh (+30.74%)
Jim Simons 1,889,450 sh (-1.73%)
Mario Gabelli 322,460 sh (-13.06%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 26.46
TTWO's Forward P/E is ranked lower than
77% of the 954 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.34 vs. TTWO: 26.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 5.37
TTWO's P/B is ranked lower than
83% of the 2331 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.27 vs. TTWO: 5.37 )
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: 5.62
Current: 5.37
0.88
5.62
P/S 2.10
TTWO's P/S is ranked lower than
59% of the 2330 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.63 vs. TTWO: 2.10 )
Ranked among companies with meaningful P/S only.
TTWO' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 1.16 Max: 3.04
Current: 2.1
0.33
3.04
PFCF 9.44
TTWO's PFCF is ranked higher than
84% of the 1277 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.65 vs. TTWO: 9.44 )
Ranked among companies with meaningful PFCF only.
TTWO' s PFCF Range Over the Past 10 Years
Min: 2.76  Med: 9.27 Max: 269
Current: 9.44
2.76
269
POCF 8.10
TTWO's POCF is ranked higher than
79% of the 1571 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 15.65 vs. TTWO: 8.10 )
Ranked among companies with meaningful POCF only.
TTWO' s POCF Range Over the Past 10 Years
Min: 2.64  Med: 8.45 Max: 114.04
Current: 8.1
2.64
114.04
EV-to-EBITDA 135.36
TTWO's EV-to-EBITDA is ranked lower than
97% of the 1929 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 12.08 vs. TTWO: 135.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTWO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -197.1  Med: 6.60 Max: 2052.7
Current: 135.36
-197.1
2052.7
Current Ratio 1.62
TTWO's Current Ratio is ranked lower than
62% of the 1733 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.97 vs. TTWO: 1.62 )
Ranked among companies with meaningful Current Ratio only.
TTWO' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.21 Max: 4.45
Current: 1.62
0.9
4.45
Quick Ratio 1.60
TTWO's Quick Ratio is ranked lower than
58% of the 1733 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.88 vs. TTWO: 1.60 )
Ranked among companies with meaningful Quick Ratio only.
TTWO' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.89 Max: 4.32
Current: 1.6
0.7
4.32
Days Inventory 7.29
TTWO's Days Inventory is ranked higher than
70% of the 1027 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.93 vs. TTWO: 7.29 )
Ranked among companies with meaningful Days Inventory only.
TTWO' s Days Inventory Range Over the Past 10 Years
Min: 7.74  Med: 34.49 Max: 67.43
Current: 7.29
7.74
67.43
Days Sales Outstanding 72.01
TTWO's Days Sales Outstanding is ranked lower than
52% of the 1430 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 70.48 vs. TTWO: 72.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTWO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.25  Med: 44.69 Max: 75.15
Current: 72.01
8.25
75.15
Days Payable 21.43
TTWO's Days Payable is ranked lower than
76% of the 1290 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 44.10 vs. TTWO: 21.43 )
Ranked among companies with meaningful Days Payable only.
TTWO' s Days Payable Range Over the Past 10 Years
Min: 4.25  Med: 47.79 Max: 87.95
Current: 21.43
4.25
87.95

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 60.47
TTWO's Price/Net Current Asset Value is ranked lower than
86% of the 1517 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9999.00 vs. TTWO: 60.47 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TTWO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.82  Med: 5.77 Max: 221
Current: 60.47
2.82
221
Price/Tangible Book 21.13
TTWO's Price/Tangible Book is ranked lower than
83% of the 1823 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9999.00 vs. TTWO: 21.13 )
Ranked among companies with meaningful Price/Tangible Book only.
TTWO' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.35  Med: 4.36 Max: 17.61
Current: 21.13
2.35
17.61
Price/Projected FCF 2.14
TTWO's Price/Projected FCF is ranked lower than
57% of the 1231 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.48 vs. TTWO: 2.14 )
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: 2.14
0.79
21.09
Price/Median PS Value 1.99
TTWO's Price/Median PS Value is ranked lower than
87% of the 2112 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.03 vs. TTWO: 1.99 )
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: 0.96 Max: 2.46
Current: 1.99
0.29
2.46
Earnings Yield (Greenblatt) (%) -7.52
TTWO's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 1745 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.60 vs. TTWO: -7.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTWO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.23  Med: 8.30 Max: 36.9
Current: -7.52
-7.23
36.9
Forward Rate of Return (Yacktman) (%) 56.78
TTWO's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 701 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.48 vs. TTWO: 56.78 )
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: 0.30 Max: 76.9
Current: 56.78
-9.8
76.9

More Statistics

Revenue(Mil) $1337
EPS $ -3.76
Beta0.75
Short Percentage of Float15.04%
52-Week Range $23.30 - 37.00
Shares Outstanding(Mil)84.81

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 1,494 1,749
EPS($) 1.01 1.33
EPS without NRI($) 1.01 1.33

Latest Earnings Webcast

» More Conference Calls

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 include Activision Blizzard, Electronic Arts, and international companies, such as Capcom, SEGA, Square Enix, and Ubisoft.
» More Articles for NAS:TTWO

Headlines

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Is it Time to Sell Take-Two Interactive? Apr 29 2015 

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