Business Description
Take-Two Interactive Software Inc
NAICS : 511210
SIC : 7372
ISIN : US8740541094
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TTWO.USA0LCX.UKTTWO.MexicoT1TW34.BrazilTKE.GermanyTTWO.Austria IPO Date
2020-01-09Description
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three quarters of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | -2.04 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.3 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 4.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.22 | |||||
| 9-Day RSI | 59.41 | |||||
| 14-Day RSI | 63.13 | |||||
| 3-1 Month Momentum % | 1.17 | |||||
| 6-1 Month Momentum % | 24.66 | |||||
| 12-1 Month Momentum % | 48.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.42 | |||||
| Days Sales Outstanding | 46.36 | |||||
| Days Payable | 22.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14 | |||||
| Shareholder Yield % | -1.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.05 | |||||
| Operating Margin % | -17.76 | |||||
| Net Margin % | -67.07 | |||||
| FCF Margin % | -9.08 | |||||
| ROE % | -57.72 | |||||
| ROA % | -27.77 | |||||
| ROIC % | -8.13 | |||||
| 3-Year ROIIC % | -20.14 | |||||
| ROC (Joel Greenblatt) % | -461.99 | |||||
| ROCE % | -33.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 27.51 | |||||
| PS Ratio | 6.62 | |||||
| PB Ratio | 6.44 | |||||
| EV-to-EBIT | -11.46 | |||||
| EV-to-Forward-EBIT | 53.73 | |||||
| EV-to-EBITDA | -19.66 | |||||
| EV-to-Forward-EBITDA | 34.18 | |||||
| EV-to-Revenue | 7.27 | |||||
| EV-to-Forward-Revenue | 4.85 | |||||
| EV-to-FCF | -80.09 | |||||
| Price-to-GF-Value | 1.36 | |||||
| Price-to-Projected-FCF | 5.03 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Earnings Yield (Greenblatt) % | -8.73 | |||||
| FCF Yield % | -1.35 | |||||
| Forward Rate of Return (Yacktman) % | -6.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Take-Two Interactive Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 101,882.45 | ||
| EPS (TTM) (MXN) | -368.215 | ||
| Beta | -0.31 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 33.68 | ||
| 14-Day RSI | 63.13 | ||
| 14-Day ATR (MXN) | 52.036074 | ||
| 20-Day SMA (MXN) | 4222.709 | ||
| 12-1 Month Momentum % | 48.92 | ||
| 52-Week Range (MXN) | 2390 - 4500 | ||
| Shares Outstanding (Mil) | 176.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Take-Two Interactive Software Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Take-Two Interactive Software Inc Frequently Asked Questions
What is Take-Two Interactive Software Inc(MEX:TTWO)'s stock price today?
The current price of MEX:TTWO is MXN4300.00. The 52 week high of MEX:TTWO is MXN4500.00 and 52 week low is MXN2390.00.
When is next earnings date of Take-Two Interactive Software Inc(MEX:TTWO)?
The next earnings date of Take-Two Interactive Software Inc(MEX:TTWO) is 2025-05-16 Est..
Does Take-Two Interactive Software Inc(MEX:TTWO) pay dividends? If so, how much?
Take-Two Interactive Software Inc(MEX:TTWO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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