Take-Two Interactive Software Inc

LTS:0LCX (USA)

$ 155.83 (0%) Sep 20

On watch

At Loss

P/B:

2.68

Market Cap:

$ 23.90B

Enterprise V:

$ 26.51B

Volume:

Avg Vol (2M):

Warning! GuruFocus detected 2 Severe warning signs with 0LCX. Try a 7-Day Free Trial to check it out.

Also Trade In:

Volume:

Market Cap $:

23.90B

PE Ratio:

At Loss

Avg Vol (2M):

Enterprise Value $:

26.51B

PB Ratio:

2.68

Business Description

Take-Two Interactive Software Inc

NAICS : 511210 SIC : 7372

https://www.take2games.com

110 West 44th Street, New York, NY, USA, 10036

Compare

RBLXEABILIPLTKGDEVSCPLMYPSGRVYDDISOHUATVINTESTSE:7974TSE:3659TSE:9697SZSE:002555TSE:9766SZSE:300418XKRX:259960HKSE:03888

Traded in other countries / regions

TTWO.USATTWO.MexicoT1TW34.BrazilTKE.GermanyTTWO.Austria0LCX.UK

IPO Date

2018-01-15

Description

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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.58
Debt-to-Equity	0.39
Debt-to-EBITDA	5.99
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.35	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.3
	3-Year EBITDA Growth Rate	-15.9
	3-Year Book Growth Rate	33.8
	Future 3-5Y EPS without NRI Growth Rate	10
	Future 3-5Y Total Revenue Growth Rate	16.13

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.82
	Cash Ratio	0.32
	Days Inventory	1.49
	Days Sales Outstanding	47
	Days Payable	17.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.2
	Shareholder Yield %	-10.04

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.54
	Operating Margin %	-24.08
	Net Margin %	-22.17
	ROE %	-13.15
	ROA %	-7.34
	ROIC %	-6.92
	ROC (Joel Greenblatt) %	-206.06
	ROCE %	-10.13
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	131.6
	PS Ratio	4.3
	PB Ratio	2.68
	EV-to-EBIT	-19.47
	EV-to-EBITDA	45.45
	EV-to-Revenue	4.79
	EV-to-FCF	-92.43
	Price-to-Projected-FCF	1.84
	Price-to-Median-PS-Value	1.03
	Earnings Yield (Greenblatt) %	-5.14
	Forward Rate of Return (Yacktman) %	9.71

Financials (Next Earnings Date:2023-11-07 Est.)

Annual Quarterly TTM

LTS:0LCX's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Take-Two Interactive Software Inc Executives

Details

GF Value: $189.35

LTS:0LCX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0LCX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5,532.2
	EPS (TTM) ($)	-7.29
	Beta	0.32
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	155.83
	12-1 Month Momentum %	0
	52-Week Range ($)	155.83 - 155.83
	Shares Outstanding (Mil)	169.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Take-Two Interactive Software Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Take-Two Interactive Software Inc Stock Events

	Event	Date	Price($)
No Event Data

Take-Two Interactive Software Inc Frequently Asked Questions

What is Take-Two Interactive Software Inc(LTS:0LCX)'s stock price today?

The current price of LTS:0LCX is $155.83. The 52 week high of LTS:0LCX is $155.83 and 52 week low is $155.83.

When is next earnings date of Take-Two Interactive Software Inc(LTS:0LCX)?

The next earnings date of Take-Two Interactive Software Inc(LTS:0LCX) is 2023-11-07 Est..

Does Take-Two Interactive Software Inc(LTS:0LCX) pay dividends? If so, how much?

Take-Two Interactive Software Inc(LTS:0LCX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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