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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.83
TTWO's Cash to Debt is ranked higher than
58% of the 1737 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.49 vs. TTWO: 1.83 )
TTWO' s 10-Year Cash to Debt Range
Min: 0.03   Max: 141068
Current: 1.83

0.03
141068
Equity to Asset 0.49
TTWO's Equity to Asset is ranked higher than
55% of the 1710 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.59 vs. TTWO: 0.49 )
TTWO' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.8
Current: 0.49

0.19
0.8
F-Score: 7
Z-Score: 4.44
M-Score: -2.44
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 : 7/10

vs
industry
vs
history
Operating margin (%) 18.50
TTWO's Operating margin (%) is ranked higher than
91% of the 1732 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.44 vs. TTWO: 18.50 )
TTWO' s 10-Year Operating margin (%) Range
Min: -18.03   Max: 17.67
Current: 18.5

-18.03
17.67
Net-margin (%) 16.63
TTWO's Net-margin (%) is ranked higher than
92% of the 1732 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.77 vs. TTWO: 16.63 )
TTWO' s 10-Year Net-margin (%) Range
Min: -17.81   Max: 15.38
Current: 16.63

-17.81
15.38
ROE (%) 55.24
TTWO's ROE (%) is ranked higher than
98% of the 1694 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.78 vs. TTWO: 55.24 )
TTWO' s 10-Year ROE (%) Range
Min: -29.91   Max: 52.04
Current: 55.24

-29.91
52.04
ROA (%) 20.34
TTWO's ROA (%) is ranked higher than
97% of the 1744 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.73 vs. TTWO: 20.34 )
TTWO' s 10-Year ROA (%) Range
Min: -20.5   Max: 23.5
Current: 20.34

-20.5
23.5
ROC (Joel Greenblatt) (%) 559.13
TTWO's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1739 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 29.64 vs. TTWO: 559.13 )
TTWO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -84.88   Max: 426.81
Current: 559.13

-84.88
426.81
Revenue Growth (%) 13.50
TTWO's Revenue Growth (%) is ranked higher than
83% of the 1459 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.40 vs. TTWO: 13.50 )
TTWO' s 10-Year Revenue Growth (%) Range
Min: -11.3   Max: 38.1
Current: 13.5

-11.3
38.1
EBITDA Growth (%) 27.20
TTWO's EBITDA Growth (%) is ranked higher than
88% of the 1185 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.30 vs. TTWO: 27.20 )
TTWO' s 10-Year EBITDA Growth (%) Range
Min: -65.3   Max: 123.6
Current: 27.2

-65.3
123.6
EPS Growth (%) 72.80
TTWO's EPS Growth (%) is ranked higher than
96% of the 1136 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.80 vs. TTWO: 72.80 )
TTWO' s 10-Year EPS Growth (%) 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

Q3 2013

TTWO Guru Trades in Q3 2013

Murray Stahl 19,885 sh (New)
Joel Greenblatt 15,269 sh (New)
Mario Gabelli 636,460 sh (+0.63%)
Carl Icahn 12,020,744 sh (unchged)
Jim Chanos 581,100 sh (-6.64%)
Arnold Schneider 705,368 sh (-13.76%)
Paul Tudor Jones 43,800 sh (-15.12%)
Larry Robbins 4,273,712 sh (-29.62%)
Steven Cohen 44,672 sh (-54.9%)
» More
Q4 2013

TTWO Guru Trades in Q4 2013

Jim Simons 18,350 sh (New)
David Einhorn 4,163,272 sh (New)
Joel Greenblatt 743,003 sh (+4766.09%)
Paul Tudor Jones 49,700 sh (+13.47%)
Steven Cohen 50,171 sh (+12.31%)
Mario Gabelli 641,460 sh (+0.79%)
Murray Stahl Sold Out
Carl Icahn Sold Out
Jim Chanos Sold Out
Larry Robbins Sold Out
Arnold Schneider 492,407 sh (-30.19%)
» More
Q1 2014

TTWO Guru Trades in Q1 2014

Julian Robertson 70,900 sh (New)
David Dreman 2,426 sh (New)
Jim Simons 838,117 sh (+4467.4%)
Joel Greenblatt 1,357,151 sh (+82.66%)
David Einhorn 4,800,000 sh (+15.29%)
Paul Tudor Jones Sold Out
Mario Gabelli 628,810 sh (-1.97%)
Arnold Schneider 402,182 sh (-18.32%)
Steven Cohen 24,557 sh (-51.05%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-06-30 Sold Out 0.51%$18.81 - $22.38 $ 22.5610%0
Joel Greenblatt 2014-06-30 Add 20.24%0.08%$18.81 - $22.38 $ 22.5610%1631879
David Dreman 2014-06-30 Sold Out $18.81 - $22.38 $ 22.5610%0
Julian Robertson 2014-03-31 New Buy0.51%$16.68 - $22.26 $ 22.5617%70900
David Einhorn 2014-03-31 Add 15.29%0.21%$16.68 - $22.26 $ 22.5617%4800000
Joel Greenblatt 2014-03-31 Add 82.66%0.2%$16.68 - $22.26 $ 22.5617%1357151
Arnold Schneider 2014-03-31 Reduce -18.32%0.14%$16.68 - $22.26 $ 22.5617%402182
David Dreman 2014-03-31 New Buy$16.68 - $22.26 $ 22.5617%2426
David Einhorn 2013-12-31 New Buy0.99%$16.01 - $18.35 $ 22.5631%4163272
Carl Icahn 2013-12-31 Sold Out 0.89%$16.01 - $18.35 $ 22.5631%0
Arnold Schneider 2013-12-31 Reduce -30.19%0.36%$16.01 - $18.35 $ 22.5631%492407
Joel Greenblatt 2013-12-31 Add 4766.09%0.3%$16.01 - $18.35 $ 22.5631%743003
Arnold Schneider 2013-09-30 Reduce -13.76%0.15%$15.43 - $19.1 $ 22.5629%705368
Joel Greenblatt 2013-09-30 New Buy0.01%$15.43 - $19.1 $ 22.5629%15269
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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Ratios

vs
industry
vs
history
P/E(ttm) 9.30
TTWO's P/E(ttm) is ranked higher than
95% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 46.60 vs. TTWO: 9.30 )
TTWO' s 10-Year P/E(ttm) Range
Min: 5.61   Max: 308.69
Current: 9.3

5.61
308.69
P/B 2.86
TTWO's P/B is ranked higher than
60% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.70 vs. TTWO: 2.86 )
TTWO' s 10-Year P/B Range
Min: 0.88   Max: 4.41
Current: 2.86

0.88
4.41
P/S 1.04
TTWO's P/S is ranked higher than
77% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.20 vs. TTWO: 1.04 )
TTWO' s 10-Year P/S Range
Min: 0.33   Max: 2.03
Current: 1.04

0.33
2.03
PFCF 4.47
TTWO's PFCF is ranked higher than
98% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9999.00 vs. TTWO: 4.47 )
TTWO' s 10-Year PFCF Range
Min: 2.76   Max: 269
Current: 4.47

2.76
269
EV-to-EBIT 3.48
TTWO's EV-to-EBIT is ranked higher than
98% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 31.69 vs. TTWO: 3.48 )
TTWO' s 10-Year EV-to-EBIT Range
Min: 2.7   Max: 260.9
Current: 3.48

2.7
260.9
PEG 0.62
TTWO's PEG is ranked higher than
96% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9999.00 vs. TTWO: 0.62 )
TTWO' s 10-Year PEG Range
Min: 0.15   Max: 1.32
Current: 0.62

0.15
1.32
Current Ratio 4.33
TTWO's Current Ratio is ranked higher than
89% of the 1733 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.89 vs. TTWO: 4.33 )
TTWO' s 10-Year Current Ratio Range
Min: 0.9   Max: 4.45
Current: 4.33

0.9
4.45
Quick Ratio 4.25
TTWO's Quick Ratio is ranked higher than
89% of the 1733 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.78 vs. TTWO: 4.25 )
TTWO' s 10-Year Quick Ratio Range
Min: 0.7   Max: 4.32
Current: 4.25

0.7
4.32

Valuation & Return

vs
industry
vs
history
Price/Net Cash 132.89
TTWO's Price/Net Cash is ranked higher than
80% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9999.00 vs. TTWO: 132.89 )
TTWO' s 10-Year Price/Net Cash Range
Min: 10.89   Max: 176.49
Current: 132.89

10.89
176.49
Price/Net Current Asset Value 37.03
TTWO's Price/Net Current Asset Value is ranked higher than
76% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9999.00 vs. TTWO: 37.03 )
TTWO' s 10-Year Price/Net Current Asset Value Range
Min: 5.7   Max: 225.83
Current: 37.03

5.7
225.83
Price/Tangible Book 4.73
TTWO's Price/Tangible Book is ranked higher than
71% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.95 vs. TTWO: 4.73 )
TTWO' s 10-Year Price/Tangible Book Range
Min: 2.35   Max: 17.61
Current: 4.73

2.35
17.61
Price/DCF (Projected) 1.55
TTWO's Price/DCF (Projected) is ranked higher than
83% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.12 vs. TTWO: 1.55 )
TTWO' s 10-Year Price/DCF (Projected) Range
Min: 0.74   Max: 21.09
Current: 1.55

0.74
21.09
Price/Median PS Value 0.87
TTWO's Price/Median PS Value is ranked higher than
84% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.11 vs. TTWO: 0.87 )
TTWO' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 1.49
Current: 0.87

0.31
1.49
Price/Peter Lynch Fair Value 0.37
TTWO's Price/Peter Lynch Fair Value is ranked higher than
99% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9999.00 vs. TTWO: 0.37 )
TTWO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.37   Max: 9.78
Current: 0.37

0.37
9.78
Price/Graham Number 1.10
TTWO's Price/Graham Number is ranked higher than
91% of the 1857 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.00 vs. TTWO: 1.10 )
TTWO' s 10-Year Price/Graham Number Range
Min: 0.66   Max: 4.56
Current: 1.1

0.66
4.56
Earnings Yield (Greenblatt) 28.70
TTWO's Earnings Yield (Greenblatt) is ranked higher than
96% of the 1329 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.30 vs. TTWO: 28.70 )
TTWO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 36.9
Current: 28.7

0.4
36.9
Forward Rate of Return (Yacktman) 53.06
TTWO's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 1332 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.89 vs. TTWO: 53.06 )
TTWO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5   Max: 60.8
Current: 53.06

-5
60.8

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 publisher, developer and distributor of interactive entertainment software and hardware. The Company's publishing business consists of its wholly-owned labels Rockstar Games and 2K, which publishes its titles under 2K Games, 2K Sports and 2K Play. It develops, markets and publishes software titles for the gaming and entertainment hardware platforms including: Sony's PlayStation3 (PS3) and PlayStation2 (PS2) computer entertainment systems; Sony's PSP (PlayStationPortable) (PSP) system; Microsoft's Xbox 360 (Xbox 360) video game and entertainment system; Nintendo's Wii(tm) (Wii) and DS(tm) (DS) systems; and for the PC and Games for Windows. It also selectively develops and publishes titles for digital distribution via Sony's PlayStationNetwork (PSN) and Microsoft's Xbox LIVE Marketplace (Xbox LIVE) and Xbox LIVE Arcade (XBLA), as well as digitally offers its PC titles through online download stores and services such as Steam. It has also begun to develop and publish titles for the iPhone(tm) and iPod touch. The global installed base for the prior generation of platforms, including PS2 and DS (prior generation platforms) is substantial. Some of the intellectual property rights it has created or acquired for its internally-owned portfolio of brands are: Agent, BioShock, Bully, Carnival Games, Darkness, Grand Theft Auto, Mafia, Manhunt, Max Payne, Midnight Club, Railroad Tycoon, Red Dead, Rockstar Games Presents Table Tennis, Sid Meier's Civilization, Sid Meier's Pirates!, Sid Meier's Railroads!, Smuggler's Run, Spec Ops, and Top Spin. It has entered into license agreements with Sony, Microsoft, Nintendo and Apple to develop and publish software in Australia, Europe and North America. The Company sells software titles to retail outlets in the United States, Europe, Canada, Latin America and Asia Pacific through direct relationships with large retail customers and third-party distributors. It operates in a competitive environment. It is subject to certain risks because of its international operations, particularly as it seeks to grow its business and presence outside of the United States.
» More Articles for TTWO

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