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TTWO

99.39USD-1.88(-1.86%)Delayedas of 07 Dec 2022, 03:12 pm

Take-Two Interactive Software Inc

Market Summary

USD99.39-1.88Delayedas of 07 Dec 2022, 03:12 pm
-1.86%

TTWO Alerts

TTWO Stock Price

RSI Chart

Valuation

Market Cap

20.7B

Price/Earnings

127.8

Price/Sales

5.45

Price/Cashflow

98.19

MarketCap/EBT

110.17

Price/Sales

Profitability

Operating Margin

54.06%

EBT Margin

4.95%

Return on Equity

1.67%

Return on Assets

0.91%

Fundamentals

Revenue

Revenue (TTM)

4.3B

Revenue Y/Y

62.38%

Revenue Q/Q

26.41%

Earnings

Earnings (TTM)

-105.5M

Earnings Y/Y

-2.6K%

Earnings Q/Q

-147.12%

Price Action

52 Week Range

90.00182.25
(Low)(High)

Last 7 days

-0.1%

Last 30 days

-6.7%

Last 90 days

-16.0%

Trailing 12 Months

-38.4%

Financial Health

Current Ratio

0.92

Debt/Equity

0.3

Debt/Cashflow

0.07

Investor Care

Shares Dilution (1Y)

45.55%

Diluted EPS (TTM)

-0.11

Peers (Alternatives to Take-Two Interactive Software)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
131.6B
31.5B
17.17% -50.13%
26.09
4.18
9.92% -0.14%
57.0B
7.4B
5.77% 31.80%
30.35
7.45
-18.73% -36.66%
35.7B
7.3B
-1.81% 1.28%
39.8
4.95
13.90% 14.78%
20.7B
4.3B
-6.69% -38.40%
127.8
5.45
28.39% -118.72%
MID-CAP
9.3B
2.8B
-8.50% -21.80%
-88.01
3.31
24.88% 69.67%
5.8B
1.3B
5.17% 58.18%
26.64
4.76
24.76% 67.36%
3.7B
-
9.09% -1.58%
72.12
4.49
97.57% 2660.04%
3.0B
1.4B
-19.81% -29.42%
-96.24
2.44
77.48% 96.34%
SMALL-CAP
1.6B
1.8B
7.34% -29.28%
-8.25
0.93
131.06% 36.77%
1.3B
2.5B
8.61% -24.08%
-5.93
0.56
167.67% 75.12%
339.2M
643.3M
15.88% 1.45%
18.64
0.55
7.43% -20.47%
94.3M
58.5M
-18.39% -65.51%
-10.6
1.73
35.06% 76.41%
29.1M
39.9M
-18.81% -70.03%
-10.68
0.74
24.93% 11.42%

Financials for Take-Two Interactive Software

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue14.1%4,3293,7943,5053,4143,372
Gross Profit12.9%2,4312,1521,9691,9981,960
Operating Expenses29.2%2,4371,8871,4961,3971,337
  S&GA Expenses45.0%993685516482486
Earnings Before Taxes-171.1%-133.42188465597662
Net Income-165.2%-105.53162418526564
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.4%17,49317,7456,5466,3586,619
  Current Assets7.1%3,2513,0363,8713,7054,243
    Cash Equivalents12.9%9568471,732987857
  Inventory13.2%131213--
  Net PPE11.2%334300242236231
  Goodwill-4.9%6,8727,227675680663
Liabilities-0.3%8,0598,0832,7372,6923,149
  Current Liabilities5.5%3,4673,2872,1052,0722,567
.    Short Term Borrowings0%350350---
  Long Term Debt0%2,9362,936---
Shareholder's Equity-2.4%9,4349,6623,8103,6663,470
  Retained Earnings-11.8%1,9282,1852,2892,1782,034
  Additional Paid-In Capital1.7%8,7618,6172,5972,5412,475
Shares Outstanding0.8%168166115115115
Float-17,527----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-38.4%130211258144569
  Share Based Compensation34.2%239178183113108
Cashflow From Investing14.6%-2,267.29-2,654.28139-1,045.59-688.19
Cashflow From Financing17.9%2,1211,799-256.81-250.69-260.02
  Buy BacksInfinity%20000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on TTWO?

84.6%


Probability that Take-Two Interactive Software stock will be more than 20% underwater in next one year

32.3%


Probability that Take-Two Interactive Software stock will be more than 30% underwater in next one year.

11.9%


Probability that Take-Two Interactive Software stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TTWO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Take-Two Interactive Software was unfortunately bought at previous high price.

Returns

Cumulative Returns on TTWO

23.4%


10-Year Cumulative Returns

15.8%


7-Year Cumulative Returns

-1.0%


5-Year Cumulative Returns

-6.5%


3-Year Cumulative Returns

What are the long-term rolling returns for TTWO?

FIve years rolling returns for Take-Two Interactive Software.

Which funds bought or sold TTWO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
306,000
306,000
0.31%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-431
3,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
5.78
-66,000
1,053,000
0.04%
2022-11-22
IHT Wealth Management, LLC
-
-
-31,000
238,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-24.52
-192,000
391,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
8,486,000
8,486,000
0.10%
2022-11-22
CVA Family Office, LLC
-
-
-14,000
14,000
-%
2022-11-21
Bray Capital Advisors
-
-
-1,000
12,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-2,000
41,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-3,637,000
29,303,000
0.05%

1–10 of 42

Latest Funds Activity

Are funds buying TTWO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TTWO

Take-Two Interactive Software News

Nasdaq

Activision Blizzard (ATVI) Releases New Hearthstone Expansion.3 hours ago

TTWO Fair Value

Recent SEC filings of Take-Two Interactive Software

View All Filings
Date Filed Form Type Document
Nov 17, 2022
8-K
Current Report
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading

Latest Insider Trading transactions for TTWO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Sheresky Michael
ACQUIRED
-
-
488
-
2022-11-15
Srinivasan LaVerne Evans
ACQUIRED
-
-
488
-
2022-11-15
Dornemann Michael
ACQUIRED
-
-
705
-
2022-11-15
Viera Paul E
ACQUIRED
-
-
672
-
2022-11-15
GORDON WILLIAM B
ACQUIRED
-
-
629
-
2022-11-15
HERNANDEZ ROLAND A
ACQUIRED
-
-
488
-
2022-11-15
Tolson Susan
ACQUIRED
-
-
488
-
2022-11-15
Siminoff Ellen F
ACQUIRED
-
-
629
-
2022-11-15
Moses Jon J
ACQUIRED
-
-
488
-
2022-11-14
Sheresky Michael
SOLD
-15,233.8
102.24
-149
-

1–10 of 50

Strauss H. Zelnick
7800
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, Social Point, and Playdots labels. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content. The company also develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. In addition, the company publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. Further, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. It also offers Kerbal Space Program, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division. Additionally, the company offers free-to-play mobile games, such as Dragon City and Monster Legends, as well as Two Dots mobile game. Its products are designed for console gaming systems, including PlayStation 4; Xbox One; the Nintendo Switch; and personal computers comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

TTWO Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total net revenue$ 1,393.5$ 858.2$ 2,495.9$ 1,671.5
Cost of revenue713.9456.71,149.7786.4
Gross profit679.6401.51,346.2885.1
Selling and marketing444.4136.0716.4239.9
General and administrative214.6127.8451.7232.2
Research and development243.2101.5417.0193.8
Depreciation and amortization29.916.151.028.6
Total operating expenses932.1381.41,636.1694.5
(Loss) income from operations(252.5)20.1(289.9)190.6
Interest and other, net(50.5)(0.6)(79.8)(1.6)
Gain (loss) on fair value adjustments, net1.90.4(37.7)2.4
(Loss) income before income taxes(301.1)19.9(407.4)191.4
(Benefit from) provision for income taxes(44.1)9.7(46.4)28.9
Net (loss) income$ (257.0)$ 10.2$ (361.0)$ 162.5
Earnings (loss) per share:    
Basic (loss) earnings per share (in dollars per share)$ (1.54)$ 0.09$ (2.38)$ 1.40
Diluted (loss) earnings per share (in dollars per share)$ (1.54)$ 0.09$ (2.38)$ 1.39
Game    
Total net revenue$ 1,218.8$ 832.7$ 2,238.0$ 1,629.0
Advertising    
Total net revenue$ 174.7$ 25.5$ 257.9$ 42.5

TTWO Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Mar. 31, 2022
Current assets:  
Cash and cash equivalents$ 956.4$ 1,732.1
Short-term investments348.0820.1
Restricted cash and cash equivalents591.7359.8
Accounts receivable, net of allowances of $1.3 and $0.4 at September 30, 2022 and March 31, 2022, respectively831.4579.4
Software development costs and licenses89.081.4
Contract assets87.6104.9
Prepaid expenses and other347.0193.4
Total current assets3,251.13,871.1
Fixed assets, net333.8242.0
Right-of-use assets298.3217.2
Software development costs and licenses, net of current portion907.8755.9
Goodwill6,871.5674.6
Other intangibles, net5,362.9266.5
Deferred tax assets115.973.8
Long-term restricted cash and cash equivalents109.3103.5
Other assets242.3341.7
Total assets17,492.96,546.3
Current liabilities:  
Accounts payable162.8125.9
Accrued expenses and other current liabilities1,733.91,074.9
Deferred revenue1,164.7865.3
Lease liabilities55.638.9
Short-term debt350.00.0
Total current liabilities3,467.02,105.0
Long-term debt, net2,935.50.0
Non-current deferred revenue29.170.9
Non-current lease liabilities329.9211.3
Non-current software development royalties119.3115.5
Deferred tax liabilities, net871.521.8
Other long-term liabilities307.1212.1
Total liabilities8,059.42,736.6
Commitments and contingencies (See Note 12)
Stockholders' equity:  
Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at September 30, 2022 and March 31, 20220.00.0
Common stock, $0.01 par value, 300.0 and 200.0 shares authorized; 191.2 and 139.0 shares issued and 167.5 and 115.4 outstanding at September 30, 2022 and March 31, 2022, respectively1.91.4
Additional paid-in capital8,760.52,597.2
Treasury stock, at cost; 23.7 and 23.7 common shares at September 30, 2022 and March 31, 2022, respectively(1,020.6)(1,020.6)
Retained earnings1,928.02,289.0
Accumulated other comprehensive loss(236.3)(57.3)
Total stockholders' equity9,433.53,809.7
Total liabilities and stockholders' equity$ 17,492.9$ 6,546.3