NAS:TTWO (USA) Also Trade In: Austria Germany UK

Take-Two Interactive Software Inc $ 123.19 2.04 (1.68%)

Volume:

354,812

Avg Vol (1m):

1,460,320

Market Cap $:

13.95 Bil

Enterprise Value $:

12.55 Bil

P/E (TTM):

45.63

P/B:

6.72

Earnings Power Value		20.02
Net Current Asset Value		4.76
Tangible Book		8.73
Projected FCF		61.4
Median P/S Value		35.68
Graham Number		23.03
Peter Lynch Value	-23.5
	Price: $123.19

5D 3M YTD 1Y 5Y 10Y All 1Y (-%)

Financial Strength

7/10

	Current	Vs Industry
Cash-To-Debt	10.5
Equity-to-Asset	0.48
Debt-to-Equity	0.07
Debt-to-EBITDA	0.29
Piotroski F-Score	6	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.96	DISTRESS GREY SAFE
Beneish M-Score	-2.7	Not Manipulator Manipulator
WACC vs ROIC		ROIC 39.83% WACC 5.91%

Profitability

5/10

	Current	Vs Industry	Vs History
Operating Margin %	6.5
Net Margin %	10.93
ROE %	15.5
ROA %	7.67
ROC (Joel Greenblatt) %	156.45
3-Year Revenue Growth Rate	11
3-Year EBITDA Growth Rate	17.8

Warning Signs » TTWO's Warning Signs

Ratios

	Current	Vs History
PE Ratio	45.63
Forward PE Ratio	25.13	N/A
PE Ratio without NRI	45.63
Price-to-Owner-Earnings	27.04
PB Ratio	6.72
PS Ratio	5.03
Price-to-Free-Cash-Flow	15.71
Price-to-Operating-Cash-Flow	14.71
EV-to-EBIT	56.45
EV-to-EBITDA	24.53
EV-to-Revenue	4.46
Shiller PE Ratio	2427.23
Current Ratio	1.45
Quick Ratio	1.44
Days Inventory	6.39
Days Sales Outstanding	45.63
Days Payable	12.37

Dividend & Buy Back

	Current	Vs Industry	Vs History
3-Year Average Share Buyback Ratio	-10.4

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	14.12
Price-to-Intrinsic-Value-Projected-FCF	2.01
Price-to-Median-PS-Value	3.45
Price-to-Graham-Number	5.35
Earnings Yield (Greenblatt) %	1.77
Forward Rate of Return (Yacktman) %	20.66

Product

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