NAS:TTWO (USA)
Business Description
Take-Two Interactive Software Inc
NAICS : 511210
SIC : 7372
110 West 44th Street, New York, NY, USA, 10036
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Traded in other countries / regions
TTWO.Austria
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T1TW34.Brazil
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TTWO.USA
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.2 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.32 | |||||
| Interest Coverage | 65.64 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 6.23 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.3 | |||||
| 3-Year FCF Growth Rate | -49.8 | |||||
| 3-Year Book Growth Rate | 22 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 49.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 25.79 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.78 | |||||
| 9-Day RSI | 46.23 | |||||
| 14-Day RSI | 48.74 | |||||
| 6-1 Month Momentum % | -27.41 | |||||
| 12-1 Month Momentum % | -18.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 1.21 | |||||
| Days Inventory | 3.17 | |||||
| Days Sales Outstanding | 63.98 | |||||
| Days Payable | 21.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.19 | |||||
| Operating Margin % | 13.54 | |||||
| Net Margin % | 11.93 | |||||
| ROE % | 11.68 | |||||
| ROA % | 6.56 | |||||
| ROIC % | 12.01 | |||||
| ROC (Joel Greenblatt) % | 119.95 | |||||
| ROCE % | 11.87 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.06 | |||||
| Forward PE Ratio | 24.13 | |||||
| PE Ratio without NRI | 35.06 | |||||
| Shiller PE Ratio | 77.18 | |||||
| PEG Ratio | 1.76 | |||||
| PS Ratio | 4.18 | |||||
| PB Ratio | 3.8 | |||||
| Price-to-Tangible-Book | 6.85 | |||||
| Price-to-Free-Cash-Flow | 147.67 | |||||
| Price-to-Operating-Cash-Flow | 56.88 | |||||
| EV-to-EBIT | 37.8 | |||||
| EV-to-Forward-EBIT | 23.14 | |||||
| EV-to-EBITDA | 24.11 | |||||
| EV-to-Forward-EBITDA | 15.33 | |||||
| EV-to-Revenue | 5.3 | |||||
| EV-to-Forward-Revenue | 2.97 | |||||
| EV-to-FCF | 189.94 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
| Price-to-Graham-Number | 3.26 | |||||
| Price-to-Net-Current-Asset-Value | 12.75 | |||||
| Earnings Yield (Greenblatt) % | 2.65 | |||||
| Forward Rate of Return (Yacktman) % | 23.81 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,504.8 | ||
| EPS (TTM) ($) | 3.58 | ||
| Beta | 0.78 | ||
| Volatility % | 35.23 | ||
| 14-Day RSI | 48.74 | ||
| 14-Day ATR ($) | 3.389589 | ||
| 20-Day SMA ($) | 127.492 | ||
| 12-1 Month Momentum % | -18.97 | ||
| 52-Week Range ($) | 101.85 - 195.825 | ||
| Shares Outstanding (Mil) | 166.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||