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Also traded in: Austria, Germany

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 : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
TTWO's Cash-to-Debt is ranked higher than
66% of the 1995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.27 vs. TTWO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TTWO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 2.45 Max: 141068
Current: No Debt
0.03
141068
Equity-to-Asset 0.53
TTWO's Equity-to-Asset is ranked lower than
58% of the 1912 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. TTWO: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
TTWO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.56 Max: 0.8
Current: 0.53
0.19
0.8
Debt-to-EBITDA 0.02
TTWO's Debt-to-EBITDA is ranked higher than
98% of the 1040 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.30 vs. TTWO: 0.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TTWO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -131.18  Med: 0.55 Max: 3.98
Current: 0.02
-131.18
3.98
Interest Coverage 65.91
TTWO's Interest Coverage is ranked lower than
64% of the 1497 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 138.02 vs. TTWO: 65.91 )
Ranked among companies with meaningful Interest Coverage only.
TTWO' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 5.06 Max: 149.57
Current: 65.91
0.17
149.57
Piotroski F-Score: 6
Altman Z-Score: 5.68
Beneish M-Score: -1.97
WACC vs ROIC
12.24%
46.81%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % 10.80
TTWO's Operating Margin % is ranked higher than
64% of the 1940 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.13 vs. TTWO: 10.80 )
Ranked among companies with meaningful Operating Margin % only.
TTWO' s Operating Margin % Range Over the Past 10 Years
Min: -23.87  Med: 4.71 Max: 17.67
Current: 10.8
-23.87
17.67
Net Margin % 11.76
TTWO's Net Margin % is ranked higher than
75% of the 1940 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.84 vs. TTWO: 11.76 )
Ranked among companies with meaningful Net Margin % only.
TTWO' s Net Margin % Range Over the Past 10 Years
Min: -25.81  Med: 1.6 Max: 15.38
Current: 11.76
-25.81
15.38
ROE % 13.06
TTWO's ROE % is ranked higher than
68% of the 1869 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.75 vs. TTWO: 13.06 )
Ranked among companies with meaningful ROE % only.
TTWO' s ROE % Range Over the Past 10 Years
Min: -40.95  Med: 3.52 Max: 52.04
Current: 13.06
-40.95
52.04
ROA % 5.84
TTWO's ROA % is ranked higher than
60% of the 2005 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.19 vs. TTWO: 5.84 )
Ranked among companies with meaningful ROA % only.
TTWO' s ROA % Range Over the Past 10 Years
Min: -13.88  Med: 1.01 Max: 23.5
Current: 5.84
-13.88
23.5
ROC (Joel Greenblatt) % 194.73
TTWO's ROC (Joel Greenblatt) % is ranked higher than
82% of the 1965 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 23.66 vs. TTWO: 194.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TTWO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -460.05  Med: 69.28 Max: 426.81
Current: 194.73
-460.05
426.81
3-Year Revenue Growth Rate 5.70
TTWO's 3-Year Revenue Growth Rate is ranked lower than
51% of the 1650 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.00 vs. TTWO: 5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TTWO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.2  Med: 5.9 Max: 38.1
Current: 5.7
-21.2
38.1
» TTWO's 30-Y Financials

Financials (Next Earnings Date: 2019-02-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

TTWO Guru Trades in Q3 2017

Paul Tudor Jones 64,481 sh (+80.43%)
George Soros 326,400 sh (+54.47%)
Ron Baron 5,985 sh (+49.29%)
Lee Ainslie 49,210 sh (-8.50%)
Mario Gabelli 104,183 sh (-11.62%)
Steven Cohen 1,422,974 sh (-20.43%)
Jim Simons 1,437,650 sh (-26.35%)
Joel Greenblatt 28,537 sh (-36.53%)
Caxton Associates 59,700 sh (-50.90%)
» More
Q4 2017

TTWO Guru Trades in Q4 2017

Pioneer Investments 79,847 sh (New)
Steven Cohen 2,384,354 sh (+67.56%)
Lee Ainslie 77,280 sh (+57.04%)
Ron Baron 7,385 sh (+23.39%)
Steven Cohen 98,000 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 96,783 sh (-7.10%)
Caxton Associates 53,440 sh (-10.49%)
George Soros 209,900 sh (-35.69%)
Jim Simons 86,750 sh (-93.97%)
» More
Q1 2018

TTWO Guru Trades in Q1 2018

Ron Baron 15,699 sh (+112.58%)
Lee Ainslie 112,010 sh (+44.94%)
Caxton Associates 72,953 sh (+36.51%)
Pioneer Investments 107,095 sh (+34.13%)
Mario Gabelli 92,883 sh (-4.03%)
Steven Cohen 1,274,953 sh (-46.53%)
George Soros 75,700 sh (-63.94%)
Jim Simons 27,050 sh (-68.82%)
» More
Q2 2018

TTWO Guru Trades in Q2 2018

Louis Moore Bacon 85,000 sh (New)
Jim Simons 221,850 sh (+720.15%)
George Soros 217,500 sh (+187.32%)
Steven Cohen 1,850,345 sh (+45.13%)
Pioneer Investments 136,398 sh (+27.36%)
Ron Baron 17,489 sh (+11.40%)
Lee Ainslie Sold Out
Mario Gabelli 85,683 sh (-7.75%)
Caxton Associates 55,000 sh (-24.61%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:TTWO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Application Software » Electronic Gaming & Multimedia    NAICS: 511210    SIC: 7372
Compare:XKRX:251270, XPAR:UBI, TSE:3659, ASX:ALL, SZSE:002558, XKRX:036570, TSE:9766, TSE:9684, SZSE:300418, TSE:6460, NYSE:SE, SZSE:300459, WAR:CDR, SZSE:002174, NAS:ZNGA, OSTO:NET B, XKRX:263750, TSE:3635, TSE:3765, TSE:9697 » details
Traded in other countries:TTWO.Austria, TKE.Germany,
Headquarter Location:USA
Take-Two Interactive Software Inc is a developer, marketer and publisher of interactive entertainment for consumers around the globe. It develops and publishes products through its two wholly-owned labels Rockstar Games and 2K.

Found in 1993, Take-Two consists of two wholly owned labels, Rockstar Games and 2K. 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 (220 million units sold) but also contains other well-known titles such as NBA 2K, Civilization, Borderlands, Bioshock, and XCOM.

Ratios

vs
industry
vs
history
PE Ratio 61.58
TTWO's PE Ratio is ranked lower than
85% of the 1281 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 27.75 vs. TTWO: 61.58 )
Ranked among companies with meaningful PE Ratio only.
TTWO' s PE Ratio Range Over the Past 10 Years
Min: 5.68  Med: 56.14 Max: 373.06
Current: 61.58
5.68
373.06
Forward PE Ratio 25.00
TTWO's Forward PE Ratio is ranked lower than
59% of the 343 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.00 vs. TTWO: 25.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 61.58
TTWO's PE Ratio without NRI is ranked lower than
85% of the 1278 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 27.79 vs. TTWO: 61.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
TTWO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.88  Med: 53.84 Max: 384.29
Current: 61.58
5.88
384.29
PB Ratio 6.67
TTWO's PB Ratio is ranked lower than
80% of the 1858 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.12 vs. TTWO: 6.67 )
Ranked among companies with meaningful PB Ratio only.
TTWO' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.54 Max: 9.93
Current: 6.67
0.88
9.93
PS Ratio 7.33
TTWO's PS Ratio is ranked lower than
82% of the 1840 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.60 vs. TTWO: 7.33 )
Ranked among companies with meaningful PS Ratio only.
TTWO' s PS Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.27 Max: 8.88
Current: 7.33
0.33
8.88
Price-to-Operating-Cash-Flow 241.89
TTWO's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 923 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.70 vs. TTWO: 241.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TTWO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 13.43 Max: 292.97
Current: 241.89
2.63
292.97
EV-to-EBIT 60.55
TTWO's EV-to-EBIT is ranked lower than
88% of the 1311 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 19.89 vs. TTWO: 60.55 )
Ranked among companies with meaningful EV-to-EBIT only.
TTWO' s EV-to-EBIT Range Over the Past 10 Years
Min: -81  Med: 4 Max: 260.9
Current: 60.55
-81
260.9
EV-to-EBITDA 36.98
TTWO's EV-to-EBITDA is ranked lower than
82% of the 1413 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 15.96 vs. TTWO: 36.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
TTWO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -68.8  Med: 9.9 Max: 328.5
Current: 36.98
-68.8
328.5
EV-to-Revenue 6.54
TTWO's EV-to-Revenue is ranked lower than
78% of the 1910 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.65 vs. TTWO: 6.54 )
Ranked among companies with meaningful EV-to-Revenue only.
TTWO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1.2 Max: 8.3
Current: 6.54
0.2
8.3
Current Ratio 1.47
TTWO's Current Ratio is ranked lower than
64% of the 1957 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.93 vs. TTWO: 1.47 )
Ranked among companies with meaningful Current Ratio only.
TTWO' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.98 Max: 4.45
Current: 1.47
0.9
4.45
Quick Ratio 1.44
TTWO's Quick Ratio is ranked lower than
60% of the 1957 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.79 vs. TTWO: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
TTWO' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.77 Max: 4.32
Current: 1.44
0.7
4.32
Days Inventory 11.85
TTWO's Days Inventory is ranked higher than
62% of the 1137 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.22 vs. TTWO: 11.85 )
Ranked among companies with meaningful Days Inventory only.
TTWO' s Days Inventory Range Over the Past 10 Years
Min: 5.75  Med: 12.44 Max: 50.4
Current: 11.85
5.75
50.4
Days Sales Outstanding 107.71
TTWO's Days Sales Outstanding is ranked higher than
70% of the 1879 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 68.11 vs. TTWO: 107.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
TTWO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.25  Med: 44.27 Max: 107.71
Current: 107.71
8.25
107.71
Days Payable 34.26
TTWO's Days Payable is ranked lower than
83% of the 1720 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 45.50 vs. TTWO: 34.26 )
Ranked among companies with meaningful Days Payable only.
TTWO' s Days Payable Range Over the Past 10 Years
Min: 4.25  Med: 23.77 Max: 87.95
Current: 34.26
4.25
87.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.90
TTWO's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 1387 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -3.30 vs. TTWO: -8.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TTWO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -49.9  Med: -5 Max: 2.6
Current: -8.9
-49.9
2.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 26.93
TTWO's Price-to-Net-Current-Asset-Value is ranked lower than
88% of the 1240 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.50 vs. TTWO: 26.93 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TTWO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.82  Med: 6.15 Max: 221
Current: 26.93
2.82
221
Price-to-Tangible-Book 19.26
TTWO's Price-to-Tangible-Book is ranked lower than
89% of the 1555 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.26 vs. TTWO: 19.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TTWO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.35  Med: 4.73 Max: 63.4
Current: 19.26
2.35
63.4
Price-to-Intrinsic-Value-Projected-FCF 3.11
TTWO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 840 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.11 vs. TTWO: 3.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TTWO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.81  Med: 2.03 Max: 21.09
Current: 3.11
0.81
21.09
Price-to-Median-PS-Value 5.77
TTWO's Price-to-Median-PS-Value is ranked lower than
98% of the 1656 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.09 vs. TTWO: 5.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TTWO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.91 Max: 6.99
Current: 5.77
0.23
6.99
Price-to-Graham-Number 7.26
TTWO's Price-to-Graham-Number is ranked lower than
93% of the 974 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.25 vs. TTWO: 7.26 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TTWO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 1.99 Max: 24.62
Current: 7.26
0.84
24.62
Earnings Yield (Greenblatt) % 1.65
TTWO's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 2008 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.11 vs. TTWO: 1.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TTWO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -28.6  Med: 1.3 Max: 36.9
Current: 1.65
-28.6
36.9
Forward Rate of Return (Yacktman) % 20.70
TTWO's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 833 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9.82 vs. TTWO: 20.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TTWO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.8  Med: -0.8 Max: 25.1
Current: 20.7
-9.8
25.1

More Statistics

Revenue (TTM) (Mil) $1,811.76
EPS (TTM) $ 1.85
Beta1.54
Volatility34.54%
52-Week Range $92.81 - 139.91
Shares Outstanding (Mil)113.87

Analyst Estimate

Mar19 Mar20 Mar21
Revenue (Mil $) 2,899 2,860 4,376
EBIT (Mil $) 518 736 1,553
EBITDA (Mil $) 558 776 1,608
EPS ($) 4.01 4.89 10.17
EPS without NRI ($) 4.01 4.89 10.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.14%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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