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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 2.31
TTWO's Cash to Debt is ranked lower than
66% of the 1754 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 20.60 vs. TTWO: 2.31 )
Ranked among companies with meaningful Cash to Debt only.
TTWO' s 10-Year Cash to Debt Range
Min: 0.05  Med: 2.31 Max: No Debt
Current: 2.31
Equity to Asset 0.25
TTWO's Equity to Asset is ranked lower than
89% of the 1549 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.61 vs. TTWO: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
TTWO' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.57 Max: 0.75
Current: 0.25
0.25
0.75
F-Score: 3
Z-Score: 1.38
M-Score: 3.18
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 (%) -23.87
TTWO's Operating margin (%) is ranked lower than
83% of the 1724 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.00 vs. TTWO: -23.87 )
Ranked among companies with meaningful Operating margin (%) only.
TTWO' s 10-Year Operating margin (%) Range
Min: -23.87  Med: 6.29 Max: 17.67
Current: -23.87
-23.87
17.67
Net-margin (%) -25.81
TTWO's Net-margin (%) is ranked lower than
83% of the 1724 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.15 vs. TTWO: -25.81 )
Ranked among companies with meaningful Net-margin (%) only.
TTWO' s 10-Year Net-margin (%) Range
Min: -25.81  Med: 2.94 Max: 15.38
Current: -25.81
-25.81
15.38
ROE (%) -38.00
TTWO's ROE (%) is ranked lower than
86% of the 1678 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.86 vs. TTWO: -38.00 )
Ranked among companies with meaningful ROE (%) only.
TTWO' s 10-Year ROE (%) Range
Min: -40.95  Med: 6.46 Max: 52.04
Current: -38
-40.95
52.04
ROA (%) -14.62
TTWO's ROA (%) is ranked lower than
81% of the 1762 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.06 vs. TTWO: -14.62 )
Ranked among companies with meaningful ROA (%) only.
TTWO' s 10-Year ROA (%) Range
Min: -20.5  Med: 3.95 Max: 23.5
Current: -14.62
-20.5
23.5
ROC (Joel Greenblatt) (%) -217.96
TTWO's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 1736 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.95 vs. TTWO: -217.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TTWO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -460.05  Med: 26.19 Max: 426.81
Current: -217.96
-460.05
426.81
Revenue Growth (3Y)(%) 10.80
TTWO's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1302 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.20 vs. TTWO: 10.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TTWO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.3  Med: 3.70 Max: 38.1
Current: 10.8
-11.3
38.1
EPS Growth (3Y)(%) 38.80
TTWO's EPS Growth (3Y)(%) is ranked higher than
84% of the 972 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.10 vs. TTWO: 38.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TTWO' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.3  Med: 33.00 Max: 139.4
Current: 38.8
-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%)
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

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

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Ratios

vs
industry
vs
history
Forward P/E 26.67
TTWO's Forward P/E is ranked lower than
68% of the 529 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 19.69 vs. TTWO: 26.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 4.88
TTWO's P/B is ranked lower than
70% of the 1614 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.71 vs. TTWO: 4.88 )
Ranked among companies with meaningful P/B only.
TTWO' s 10-Year P/B Range
Min: 0.88  Med: 2.25 Max: 4.94
Current: 4.88
0.88
4.94
P/S 2.33
TTWO's P/S is ranked lower than
56% of the 1701 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.19 vs. TTWO: 2.33 )
Ranked among companies with meaningful P/S only.
TTWO' s 10-Year P/S Range
Min: 0.33  Med: 1.19 Max: 2.99
Current: 2.33
0.33
2.99
PFCF 21.50
TTWO's PFCF is ranked higher than
59% of the 812 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.40 vs. TTWO: 21.50 )
Ranked among companies with meaningful PFCF only.
TTWO' s 10-Year PFCF Range
Min: 2.76  Med: 11.43 Max: 269
Current: 21.5
2.76
269
POCF 15.35
TTWO's POCF is ranked higher than
58% of the 1012 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 18.40 vs. TTWO: 15.35 )
Ranked among companies with meaningful POCF only.
TTWO' s 10-Year POCF Range
Min: 2.63  Med: 10.81 Max: 114.04
Current: 15.35
2.63
114.04
Current Ratio 1.84
TTWO's Current Ratio is ranked lower than
56% of the 1590 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.08 vs. TTWO: 1.84 )
Ranked among companies with meaningful Current Ratio only.
TTWO' s 10-Year Current Ratio Range
Min: 0.9  Med: 2.07 Max: 3.4
Current: 1.84
0.9
3.4
Quick Ratio 1.82
TTWO's Quick Ratio is ranked lower than
53% of the 1590 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.94 vs. TTWO: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
TTWO' s 10-Year Quick Ratio Range
Min: 0.83  Med: 1.82 Max: 3.3
Current: 1.82
0.83
3.3
Days Inventory 14.10
TTWO's Days Inventory is ranked higher than
55% of the 1012 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.83 vs. TTWO: 14.10 )
Ranked among companies with meaningful Days Inventory only.
TTWO' s 10-Year Days Inventory Range
Min: 7.74  Med: 49.07 Max: 73.55
Current: 14.1
7.74
73.55
Days Sales Outstanding 73.43
TTWO's Days Sales Outstanding is ranked lower than
55% of the 1486 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 69.02 vs. TTWO: 73.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTWO' s 10-Year Days Sales Outstanding Range
Min: 8.25  Med: 56.98 Max: 130.33
Current: 73.43
8.25
130.33

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 24.55
TTWO's Price/Net Current Asset Value is ranked lower than
84% of the 1027 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.98 vs. TTWO: 24.55 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TTWO' s 10-Year Price/Net Current Asset Value Range
Min: 3.6  Med: 5.54 Max: 19.89
Current: 24.55
3.6
19.89
Price/Tangible Book 12.83
TTWO's Price/Tangible Book is ranked lower than
80% of the 1376 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.06 vs. TTWO: 12.83 )
Ranked among companies with meaningful Price/Tangible Book only.
TTWO' s 10-Year Price/Tangible Book Range
Min: 3.11  Med: 4.25 Max: 17.31
Current: 12.83
3.11
17.31
Price/Projected FCF 1.46
TTWO's Price/Projected FCF is ranked higher than
61% of the 794 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.82 vs. TTWO: 1.46 )
Ranked among companies with meaningful Price/Projected FCF only.
TTWO' s 10-Year Price/Projected FCF Range
Min: 1.14  Med: 2.25 Max: 5.25
Current: 1.46
1.14
5.25
Price/Median PS Value 2.24
TTWO's Price/Median PS Value is ranked lower than
84% of the 1546 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.21 vs. TTWO: 2.24 )
Ranked among companies with meaningful Price/Median PS Value only.
TTWO' s 10-Year Price/Median PS Value Range
Min: 0.42  Med: 0.93 Max: 1.81
Current: 2.24
0.42
1.81
Earnings Yield (Greenblatt) (%) -12.82
TTWO's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 1696 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.70 vs. TTWO: -12.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TTWO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -13.07  Med: 8.90 Max: 36.9
Current: -12.82
-13.07
36.9
Forward Rate of Return (Yacktman) (%) 26.02
TTWO's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 668 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.77 vs. TTWO: 26.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TTWO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -9.8  Med: 0.50 Max: 69
Current: 26.02
-9.8
69

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 1,467 1,725
EPS($) 1.18 1.43
EPS without NRI($) 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 include Activision Blizzard, Electronic Arts, and international companies, such as Capcom, SEGA, Square Enix, and Ubisoft.
» More Articles for TTWO

Headlines

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