Take-Two Interactive Software (NAS:TTWO) Price-to-Operating-Cash-Flow

: (As of Today)

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As of today (2023-09-27), Take-Two Interactive Software's share price is $137.38. Take-Two Interactive Software's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.56. Hence, Take-Two Interactive Software's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Take-Two Interactive Software's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Take-Two Interactive Software's highest Price-to-Operating-Cash-Flow Ratio was 1043.01. The lowest was 2.70. And the median was 18.63.

TTWO's Price-to-Operating-Cash-Flow is not ranked ^*
in the Interactive Media industry.
Industry Median: 14.98
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Take-Two Interactive Software's Cash Flow from Operations per share for the three months ended in Jun. 2023 was $0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Take-Two Interactive Software was -133.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -89.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -63.80% per year.

During the past 13 years, Take-Two Interactive Software's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.10% per year. The lowest was -89.50% per year. And the median was 9.10% per year.

Take-Two Interactive Software Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Take-Two Interactive Software's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Take-Two Interactive Software Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

12.89

19.74

22.41

69.60

17,042.86

Take-Two Interactive Software Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Price-to-Operating-Cash-Flow																73.50	130.70	43.61	17,042.86	-

Competitive Comparison

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Take-Two Interactive Software Price-to-Operating-Cash-Flow Distribution

For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Take-Two Interactive Software's Price-to-Operating-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Price-to-Operating-Cash-Flow's extreme value range as defined by GuruFocus.

Take-Two Interactive Software Price-to-Operating-Cash-Flow Calculation

Take-Two Interactive Software's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	137.38	/	-0.563
	=

Take-Two Interactive Software's Share Price of today is $137.38.
Take-Two Interactive Software's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.56.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Take-Two Interactive Software Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Take-Two Interactive Software's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Take-Two Interactive Software (NAS:TTWO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Take-Two Interactive Software Inc (NAS:TTWO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TTWO:Mexico TKE:Germany TKE:Germany TKE:Germany T1TW34:Brazil TTWO:Austria

Address

110 West 44th Street, New York, NY, USA, 10036

Website

https://www.take2games.com

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.

Executives

William B Gordon	director
Ellen F Siminoff	director	555 ELLIS STREET, MOUNTAIN VIEW CA 94043
Roland A Hernandez	director	300 NORTH SAN RAFAEL AVE, PASADENA CA 91105
Paul E Viera	director	C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 110 WEST 44TH STREET, NEW YORK NY 10036
Laverne Evans Srinivasan	director	C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 622 BROADWAY, NEW YORK NY 10012
Daniel P Emerson	officer: General Counsel	622 BROADWAY, NEW YORK NY 10012
Susan Tolson	director	C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 622 BROADWAY, NEW YORK NY 10019
Benjamim Feder	officer: Chief Executive Officer	C/O ZELNICKMEDIA CORPORATION, 650 5TH AVENUE, NEW YORK NY 10019
Karl Slatoff	officer: Executive Vice President	C/O ZELNICKMEDIA CORPORATION, 19 WEST 44TH STREET, 18TH FLOOR, NEW YORK NY 10036
Brett Icahn	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
James Larry Nelson	director	2747 PARADISE ROAD, PH2804, LAS VEGAS NV 89109
Sunghwan Cho	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Strauss Zelnick	director, officer: Executive Chairman	C/O ZELNICKMEDIA, 650 FIFTH AVE 31ST FLOOR, NEW YORK NY 10019
Lainie Goldstein	officer: Chief Financial Officer	C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 622 BROADWAY, NEW YORK NY 10012
Seth D Krauss	officer: Exec VP and General Counsel	C/O TAKE-TWO INTERACTIVE SOFTWARE, INC., 222 BROADWAY, NEW YORK NY 10012