TTWO RSI Chart
Last 7 days
5.9%
Last 30 days
-0.6%
Last 90 days
-5.9%
Trailing 12 Months
30.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.3B | 5.5B | 5.4B | 5.4B |
2022 | 3.5B | 3.8B | 4.3B | 4.8B |
2021 | 3.4B | 3.4B | 3.4B | 3.4B |
2020 | 3.1B | 3.4B | 3.4B | 3.3B |
2019 | 2.7B | 2.8B | 3.2B | 2.9B |
2018 | 1.8B | 1.8B | 1.8B | 2.6B |
2017 | 1.8B | 1.9B | 1.9B | 1.9B |
2016 | 1.4B | 1.4B | 1.5B | 1.6B |
2015 | 1.1B | 1.2B | 1.5B | 1.3B |
2014 | 2.4B | 2.3B | 2.3B | 978.1M |
2013 | 1.2B | 1.1B | 1.0B | 2.5B |
2012 | 825.8M | 717.6M | 883.6M | 1.1B |
2011 | 1.1B | 1.1B | 957.9M | 860.0M |
2010 | 762.9M | 1.0B | 1.3B | 1.3B |
2009 | 0 | 0 | 1.1B | 701.1M |
2008 | 0 | 0 | 0 | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | goldstein lainie | sold (taxes) | -63,593 | 150 | -423 | chief financial officer |
Mar 01, 2024 | emerson daniel p | sold (taxes) | -45,102 | 150 | -300 | chief legal officer |
Feb 16, 2024 | viera paul e | acquired | - | - | 476 | - |
Feb 16, 2024 | moses jon j | acquired | - | - | 346 | - |
Feb 16, 2024 | hernandez roland a | acquired | - | - | 346 | - |
Feb 16, 2024 | sheresky michael | acquired | - | - | 346 | - |
Feb 16, 2024 | tolson susan | acquired | - | - | 346 | - |
Feb 16, 2024 | siminoff ellen f | acquired | - | - | 492 | - |
Feb 16, 2024 | srinivasan laverne evans | acquired | - | - | 500 | - |
Feb 16, 2024 | dornemann michael | acquired | - | - | 346 | - |
Which funds bought or sold TTWO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 369,000 | 369,000 | 0.03% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -2.47 | 305,879 | 2,895,230 | -% |
Mar 11, 2024 | Wahed Invest LLC | added | 7.77 | 86,355 | 452,913 | 0.13% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.4 | 422,176,000 | 3,020,120,000 | 0.07% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 11,267 | 11,267 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | new | - | 161 | 161 | -% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | reduced | -0.82 | 13,336,700 | 110,655,000 | 0.87% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | added | 3.92 | 1,768,510 | 11,016,700 | 0.03% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 50.68 | 73,827,600 | 175,308,000 | 0.02% |
Mar 01, 2024 | Pineridge Advisors LLC | new | - | 1,931 | 1,931 | -% |
Unveiling Take-Two Interactive Software Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Take-Two Interactive Software Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ATVI | 1.3T | 8.7B | 615.99 | 153.18 | ||||
EA | 35.3B | 7.7B | 33.54 | 4.6 | ||||
TTWO | 25.1B | 5.4B | -17.27 | 4.64 | ||||
RBLX | 23.9B | 2.8B | -20.76 | 8.54 | ||||
MID-CAP | ||||||||
SCPL | 7.1B | 729.2M | 154.05 | 9.7 | ||||
PLTK | 2.6B | 2.6B | 11.02 | 1.01 | ||||
SMALL-CAP | ||||||||
MYPS | 358.7M | 310.9M | -18.5 | 1.15 | ||||
GMGI | 107.7M | 45.2M | -164.42 | 2.38 | ||||
MSGM | 5.6M | 8.9M | -0.26 | 0.63 | ||||
MGAM | 3.3M | - | -0.76 | - |
Take-Two Interactive Software Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 5.2% | 1,366 | 1,299 | 1,285 | 1,446 | 1,408 | 1,394 | 1,102 | 930 | 903 | 858 | 813 | 839 | 861 | 841 | 831 | 761 | 930 | 858 | 540 | 539 | 1,249 |
Cost Of Revenue | -22.1% | 688 | 884 | - | - | 692 | 714 | 436 | - | 350 | 457 | 330 | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 63.2% | 678 | 415 | 679 | 223 | 716 | 680 | 667 | 531 | 553 | 402 | 484 | 560 | 515 | 409 | 355 | 365 | 493 | 390 | 299 | 280 | 350 |
Operating Expenses | -15.8% | 808 | 959 | 884 | 926 | 889 | 932 | 704 | 403 | 399 | 381 | 313 | 304 | 339 | 293 | 272 | 243 | 316 | 315 | 247 | 222 | 298 |
S&GA Expenses | 9.9% | 368 | 335 | 401 | 429 | 447 | 444 | 272 | 141 | 135 | 136 | 104 | 107 | 140 | 114 | 85.00 | 80.00 | 137 | 150 | 92.00 | 78.00 | 161 |
EBITDA Margin | 2.8% | -0.28* | -0.29* | -0.22* | -0.21* | -0.08* | -0.01* | 0.07* | 0.15* | 0.19* | 0.21* | 0.24* | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -81.7% | -60.70 | -33.40 | -22.90 | -120 | -46.70 | -44.10 | -2.30 | 11.00 | 8.00 | 10.00 | 19.00 | 35.00 | 34.00 | 18.00 | 2.00 | 2.00 | 25.00 | 11.00 | 16.00 | 8.00 | -120 |
Earnings Before Taxes | 73.6% | -152 | -577 | -228 | -730 | -200 | -301 | -106 | 122 | 152 | 20.00 | 172 | 254 | 216 | 117 | 90.00 | 125 | 189 | 83.00 | 62.00 | 65.00 | 60.00 |
EBT Margin | 2.0% | -0.31* | -0.32* | -0.26* | -0.25* | -0.10* | -0.03* | 0.05* | 0.13* | 0.17* | 0.20* | 0.23* | - | - | - | - | - | - | - | - | - | - |
Net Income | 83.1% | -91.60 | -543 | -206 | -610 | -153 | -257 | -104 | 111 | 145 | 10.00 | 152 | 219 | 182 | 99.00 | 89.00 | 123 | 164 | 72.00 | 46.00 | 57.00 | 180 |
Net Income Margin | 3.3% | -0.27* | -0.28* | -0.22* | -0.21* | -0.08* | -0.02* | 0.04* | 0.12* | 0.15* | 0.17* | 0.19* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -409.3% | -112 | 36.00 | -26.50 | -101 | -157 | -2.30 | 58.00 | 214 | -286 | 111 | 62.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.0% | 14,896 | 15,207 | 15,525 | 15,862 | 16,881 | 17,493 | 17,745 | 6,546 | 6,358 | 6,619 | 6,314 | 6,028 | 5,966 | 5,836 | 5,369 | 4,949 | 4,880 | 4,815 | 4,366 | 4,243 | 4,387 |
Current Assets | -12.5% | 2,219 | 2,537 | 2,255 | 2,508 | 2,607 | 3,251 | 3,036 | 3,871 | 3,705 | 4,243 | 4,014 | 4,221 | 4,160 | 3,932 | 3,687 | 3,493 | 3,435 | 3,388 | 2,821 | 2,828 | 2,975 |
Cash Equivalents | 18.8% | 899 | 757 | 776 | 827 | 1,302 | 1,657 | 1,491 | 2,195 | 1,357 | 1,715 | 2,157 | 2,060 | 2,513 | 2,085 | 2,161 | 1,993 | 1,742 | 1,430 | 1,612 | 1,392 | 1,295 |
Inventory | - | - | - | - | - | - | - | - | 13.00 | 12.00 | 13.00 | 11.00 | 18.00 | 27.00 | 27.00 | 19.00 | 19.00 | 24.00 | 39.00 | 24.00 | 28.00 | 40.00 |
Net PPE | 2.1% | 400 | 392 | 406 | 403 | 361 | 334 | 300 | 242 | 236 | 231 | 225 | 149 | 135 | 133 | 129 | 132 | 127 | 129 | 126 | 128 | 115 |
Goodwill | 0.2% | 6,614 | 6,600 | 6,769 | 6,767 | 6,788 | 6,872 | 7,227 | 675 | 680 | 663 | 646 | 535 | 535 | 521 | 390 | 386 | 392 | 384 | 391 | 382 | - |
Liabilities | -5.8% | 6,387 | 6,777 | 6,585 | 6,820 | 7,331 | 8,059 | 8,083 | 2,737 | 2,692 | 3,149 | 2,683 | 2,696 | 2,811 | 2,935 | 2,718 | 2,410 | 2,478 | 2,633 | 2,280 | 2,202 | 2,360 |
Current Liabilities | -10.3% | 2,692 | 3,000 | 2,738 | 3,852 | 3,010 | 3,467 | 3,287 | 2,105 | 2,072 | 2,567 | 2,165 | 2,235 | 2,342 | 2,326 | 2,149 | 2,039 | 2,096 | 2,290 | 1,942 | 1,952 | 2,099 |
Short Term Borrowings | 0.0% | 373 | 373 | 372 | 1,347 | 350 | 350 | 350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.0% | 2,708 | 2,707 | 2,705 | 1,733 | 2,736 | 2,936 | 29.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 2,708 | 2,707 | 2,705 | 1,733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.9% | 8,509 | 8,430 | 8,940 | 9,043 | 9,550 | 9,434 | 9,662 | 3,810 | 3,666 | 3,470 | 3,631 | 3,332 | 3,155 | 2,901 | 2,651 | 2,539 | 2,402 | 2,182 | 2,086 | 2,041 | 2,027 |
Retained Earnings | -22.1% | 323 | 415 | 958 | 1,164 | 1,775 | 1,928 | 2,185 | 2,289 | 2,178 | 2,034 | 2,023 | 1,871 | 1,652 | 1,470 | 1,371 | 1,282 | 1,159 | 996 | 924 | 878 | 821 |
Additional Paid-In Capital | 1.1% | 9,287 | 9,183 | 9,087 | 9,010 | 8,929 | 8,761 | 8,617 | 2,597 | 2,541 | 2,475 | 2,418 | 2,289 | 2,328 | 2,285 | 2,152 | 2,135 | 2,100 | 2,060 | 2,026 | 2,019 | 1,977 |
Shares Outstanding | 0.3% | 171 | 170 | 170 | 169 | 169 | 168 | 166 | 115 | 115 | 115 | 116 | 115 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 17,946 | - | - | - | 17,527 | - | - | - | 13,938 | - | - | - | 13,938 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -218.8% | -77.00 | 65.00 | 5.00 | -34.70 | -119 | 55.00 | 101 | 239 | -264 | 136 | 148 | 125 | 161 | 181 | 445 | 246 | 296 | 36.00 | 109 | 453 | 596 |
Share Based Compensation | -5.0% | 86.00 | 90.00 | 79.00 | 79.00 | 87.00 | 108 | 44.00 | 41.00 | 46.00 | 47.00 | 49.00 | -29.33 | 41.00 | 45.00 | 53.00 | 81.00 | 63.00 | 56.00 | 57.00 | 69.00 | 124 |
Cashflow From Investing | -252.3% | -33.80 | 22.00 | 38.00 | -61.50 | -24.20 | 17.00 | -2,807 | 619 | -95.70 | -370 | -13.80 | -565 | 262 | -255 | -247 | 31.00 | 9.00 | -202 | 167 | -245 | 3.00 |
Cashflow From Financing | 98.2% | -0.90 | -50.30 | -20.80 | 26.00 | -228 | 117 | 2,017 | -17.10 | 5.00 | -205 | -39.10 | -11.03 | -4.67 | -9.70 | -32.00 | -16.71 | 1.00 | -9.36 | -52.12 | -115 | -130 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | 109 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Total net revenue | $ 1,366.3 | $ 1,407.8 | $ 3,950.2 | $ 3,903.7 |
Cost of revenue | 688.2 | 691.9 | 2,177.5 | 1,841.6 |
Gross profit | 678.1 | 715.9 | 1,772.7 | 2,062.1 |
Selling and marketing | 367.6 | 446.7 | 1,103.1 | 1,163.1 |
Research and development | 232.4 | 238.2 | 710.7 | 655.2 |
General and administrative | 165.0 | 168.9 | 542.7 | 620.6 |
Depreciation and amortization | 42.6 | 35.0 | 128.3 | 86.0 |
Goodwill impairment | 0.0 | 0.0 | 165.4 | 0.0 |
Total operating expenses | 807.6 | 888.8 | 2,650.2 | 2,524.9 |
Loss from operations | (129.5) | (172.9) | (877.5) | (462.8) |
Interest and other, net | (22.5) | (28.3) | (79.0) | (108.1) |
(Loss) gain on fair value adjustments, net | (0.3) | 1.1 | (1.7) | (36.6) |
Loss before income taxes | (152.3) | (200.1) | (958.2) | (607.5) |
Benefit from income taxes | 60.7 | 46.7 | 117.0 | 93.1 |
Net loss | $ (91.6) | $ (153.4) | $ (841.2) | $ (514.4) |
Loss per share: | ||||
Basic loss per share (in dollars per share) | $ (0.54) | $ (0.91) | $ (4.95) | $ (3.27) |
Diluted loss per share (in dollars per share) | $ (0.54) | $ (0.91) | $ (4.95) | $ (3.27) |
Game | ||||
Total net revenue | $ 1,208.2 | $ 1,231.3 | $ 3,432.9 | $ 3,469.3 |
Advertising | ||||
Total net revenue | $ 158.1 | $ 176.5 | $ 517.3 | $ 434.4 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 898.7 | $ 827.4 |
Short-term investments | 23.5 | 187.0 |
Restricted cash and cash equivalents | 184.6 | 307.6 |
Accounts receivable, net of allowances of $1.2 and $1.3 at December 31, 2023 and March 31, 2023, respectively | 666.3 | 763.2 |
Software development costs and licenses | 69.9 | 65.9 |
Contract assets | 88.7 | 79.9 |
Prepaid expenses and other | 286.8 | 277.1 |
Total current assets | 2,218.5 | 2,508.1 |
Fixed assets, net | 400.4 | 402.8 |
Right-of-use assets | 316.6 | 282.7 |
Software development costs and licenses, net of current portion | 1,444.3 | 1,072.2 |
Goodwill | 6,614.2 | 6,767.1 |
Other intangibles, net | 3,546.9 | 4,453.2 |
Deferred tax assets | 7.1 | 44.8 |
Long-term restricted cash and cash equivalents | 106.5 | 99.6 |
Other assets | 241.2 | 231.6 |
Total assets | 14,895.7 | 15,862.1 |
Current liabilities: | ||
Accounts payable | 151.8 | 140.1 |
Accrued expenses and other current liabilities | 1,022.2 | 1,225.7 |
Deferred revenue | 1,081.2 | 1,078.8 |
Lease liabilities | 64.0 | 60.2 |
Short-term debt, net | 373.2 | 1,346.8 |
Total current liabilities | 2,692.4 | 3,851.6 |
Long-term debt, net | 2,708.2 | 1,733.0 |
Non-current deferred revenue | 61.3 | 35.5 |
Non-current lease liabilities | 380.7 | 347.0 |
Non-current software development royalties | 100.8 | 110.2 |
Deferred tax liabilities, net | 223.0 | 534.0 |
Other long-term liabilities | 220.7 | 208.3 |
Total liabilities | 6,387.1 | 6,819.6 |
Commitments and contingencies (See Note 11) | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at December 31, 2023 and March 31, 2023 | 0.0 | 0.0 |
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 194.2 and 192.6 shares issued and 170.5 and 168.9 outstanding at December 31, 2023 and March 31, 2023, respectively | 1.9 | 1.9 |
Additional paid-in capital | 9,286.9 | 9,010.2 |
Treasury stock, at cost; 23.7 and 23.7 common shares at December 31, 2023 and March 31, 2023, respectively | (1,020.6) | (1,020.6) |
Retained earnings | 323.1 | 1,164.3 |
Accumulated other comprehensive loss | (82.7) | (113.3) |
Total stockholders' equity | 8,508.6 | 9,042.5 |
Total liabilities and stockholders' equity | $ 14,895.7 | $ 15,862.1 |