Business Description
Take-Two Interactive Software Inc
NAICS : 511210
SIC : 7372
ISIN : US8740541094
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TTWO.USATTWO.MexicoT1TW34.BrazilTKE.GermanyTTWO.Austria0LCX.UK IPO Date
1997-04-14Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.27 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.47 | |||||
| 9-Day RSI | 40.04 | |||||
| 14-Day RSI | 42.22 | |||||
| 6-1 Month Momentum % | 23.71 | |||||
| 12-1 Month Momentum % | 22.43 |
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 44.04 | |||||
| Shiller PE Ratio | 129.29 | |||||
| PS Ratio | 4.23 | |||||
| PB Ratio | 2.64 | |||||
| EV-to-EBIT | -19.16 | |||||
| EV-to-Forward-EBIT | 159.57 | |||||
| EV-to-EBITDA | 44.73 | |||||
| EV-to-Forward-EBITDA | 34.5 | |||||
| EV-to-Revenue | 4.72 | |||||
| EV-to-Forward-Revenue | 4.78 | |||||
| EV-to-FCF | -90.6 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Earnings Yield (Greenblatt) % | -5.22 | |||||
| Forward Rate of Return (Yacktman) % | 9.76 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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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 $) | 5,532.2 | ||
| EPS (TTM) ($) | -7.29 | ||
| Beta | 1.11 | ||
| Volatility % | 27.64 | ||
| 14-Day RSI | 42.22 | ||
| 14-Day ATR ($) | 3.041583 | ||
| 20-Day SMA ($) | 141.8705 | ||
| 12-1 Month Momentum % | 22.43 | ||
| 52-Week Range ($) | 90 - 153.84 | ||
| Shares Outstanding (Mil) | 169.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Take-Two Interactive Software Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Take-Two Interactive Software Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Take-Two Interactive Software Inc Frequently Asked Questions
What is Take-Two Interactive Software Inc(TTWO)'s stock price today?
The current price of TTWO is $138.75. The 52 week high of TTWO is $153.84 and 52 week low is $90.00.
When is next earnings date of Take-Two Interactive Software Inc(TTWO)?
The next earnings date of Take-Two Interactive Software Inc(TTWO) is 2023-11-07 Est..
Does Take-Two Interactive Software Inc(TTWO) pay dividends? If so, how much?
Take-Two Interactive Software Inc(TTWO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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