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Take-Two Interactive Software (Take-Two Interactive Software) Cyclically Adjusted Price-to-FCF : 38.84 (As of Apr. 27, 2024)


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What is Take-Two Interactive Software Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Take-Two Interactive Software's current share price is $144.47. Take-Two Interactive Software's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $3.72. Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF for today is 38.84.

The historical rank and industry rank for Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TTWO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 20.93   Med: 50.99   Max: 592.75
Current: 38.55

During the past years, Take-Two Interactive Software's highest Cyclically Adjusted Price-to-FCF was 592.75. The lowest was 20.93. And the median was 50.99.

TTWO's Cyclically Adjusted Price-to-FCF is ranked worse than
69.85% of 136 companies
in the Interactive Media industry
Industry Median: 21.87 vs TTWO: 38.55

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Take-Two Interactive Software's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-0.661. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $3.72 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Take-Two Interactive Software Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Take-Two Interactive Software Cyclically Adjusted Price-to-FCF Chart

Take-Two Interactive Software Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.61 37.14 46.04 34.97 26.08

Take-Two Interactive Software Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.23 26.08 31.92 31.24 43.26

Competitive Comparison of Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF falls into.



Take-Two Interactive Software Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=144.47/3.72
=38.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Take-Two Interactive Software's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Take-Two Interactive Software's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.661/129.4194*129.4194
=-0.661

Current CPI (Dec. 2023) = 129.4194.

Take-Two Interactive Software Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.356 99.695 -0.462
201406 -1.208 100.560 -1.555
201409 -0.734 100.428 -0.946
201412 1.669 99.070 2.180
201503 1.719 99.621 2.233
201506 1.047 100.684 1.346
201509 -0.811 100.392 -1.045
201512 1.990 99.792 2.581
201603 0.762 100.470 0.982
201606 -0.609 101.688 -0.775
201609 -0.066 101.861 -0.084
201612 3.144 101.863 3.995
201703 1.482 102.862 1.865
201706 0.071 103.349 0.089
201709 0.596 104.136 0.741
201712 0.799 104.011 0.994
201803 2.028 105.290 2.493
201806 -0.220 106.317 -0.268
201809 -1.806 106.507 -2.195
201812 5.070 105.998 6.190
201903 3.706 107.251 4.472
201906 0.867 108.070 1.038
201909 0.176 108.329 0.210
201912 2.508 108.420 2.994
202003 1.983 108.902 2.357
202006 3.797 108.767 4.518
202009 1.431 109.815 1.686
202012 1.255 109.897 1.478
202103 0.827 111.754 0.958
202106 0.528 114.631 0.596
202109 0.948 115.734 1.060
202112 -2.457 117.630 -2.703
202203 1.829 121.301 1.951
202206 0.421 125.017 0.436
202209 -0.014 125.227 -0.014
202212 -0.940 125.222 -0.972
202303 -0.602 127.348 -0.612
202306 -0.155 128.729 -0.156
202309 0.214 129.860 0.213
202312 -0.661 129.419 -0.661

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Take-Two Interactive Software  (NAS:TTWO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Take-Two Interactive Software Cyclically Adjusted Price-to-FCF Related Terms

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Take-Two Interactive Software (Take-Two Interactive Software) Business Description

Address
110 West 44th Street, New York, NY, USA, 10036
Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by "Grand Theft Auto" (345 million units sold) and contains other well-known titles such as "NBA 2K," "Civilization," "Borderlands," "Bioshock," and "Xcom." Zynga mobile titles include "Farmville," "Empires & Puzzles," and "CSR Racing.".
Executives
Daniel P Emerson officer: General Counsel 622 BROADWAY, NEW YORK NY 10012
Lainie Goldstein officer: Chief Financial Officer C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 622 BROADWAY, NEW YORK NY 10012
Laverne Evans Srinivasan director C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 622 BROADWAY, NEW YORK NY 10012
Strauss Zelnick director, officer: Executive Chairman C/O ZELNICKMEDIA, 650 FIFTH AVE 31ST FLOOR, NEW YORK NY 10019
Michael Sheresky director C/O WILLIAM MORRIS AGENCY, 1 WILLIAM MORRIS PLACE, BEVERLY HILLS CA 90212
Karl Slatoff officer: Executive Vice President C/O ZELNICKMEDIA CORPORATION, 19 WEST 44TH STREET, 18TH FLOOR, NEW YORK NY 10036
William B Gordon director
Ellen F Siminoff director 555 ELLIS STREET, MOUNTAIN VIEW CA 94043
Roland A Hernandez director 300 NORTH SAN RAFAEL AVE, PASADENA CA 91105
Paul E Viera director C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 110 WEST 44TH STREET, NEW YORK NY 10036
Michael Dornemann director 4950 COMMUNICATION AVENUE, SUITE 300, BOCA RATON FL 33431
Jon J Moses director C/O UGO NETWORKS, INC., 670 BROADWAY, NEW YORK NY 10012
Seth D Krauss officer: Exec VP and General Counsel C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 222 BROADWAY, NEW YORK NY 10012
Susan Tolson director C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 622 BROADWAY, NEW YORK NY 10019
Carl C Icahn 10 percent owner C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160