Market Summary
USD116.60-0.07
Market Closed-0.06%
TTWO Stock Price
TTWO RSI Chart
TTWO Valuation
TTWO Price/Sales (Trailing)
TTWO Profitability
TTWO Fundamentals
TTWO Revenue
TTWO Earnings
Price Action
52 Week Range
90.00157.70
(Low)(High)
Last 7 days
2.7%
Last 30 days
6.0%
Last 90 days
15.1%
Trailing 12 Months
-26.4%
TTWO Financial Health
TTWO Investor Care
Peers (Alternatives to Take-Two Interactive Software)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NFLX | 147.9B | 31.6B | 2.79% | -15.26% | 32.92 | 4.68 | 6.46% | -12.20% |
ATVI | 66.1B | 7.5B | 10.16% | 5.32% | 43.69 | 8.78 | -14.48% | -43.94% |
EA | 32.8B | 7.4B | 7.48% | -7.36% | 25.16 | 4.44 | 13.28% | 56.80% |
TTWO | 19.7B | 4.8B | 5.99% | -26.42% | -48.72 | 4.07 | 41.58% | -176.72% |
| MID-CAP | ||||||||
WWE | 6.6B | 1.3B | 3.85% | 41.55% | 33.95 | 5.14 | 17.93% | 10.25% |
MSGS | 4.6B | - | 0.67% | 14.99% | 82.41 | 5.31 | 97.57% | 3.36% |
TRIP | 2.4B | 1.5B | -13.13% | -31.84% | 120.75 | 1.62 | 65.41% | 113.51% |
| SMALL-CAP | ||||||||
MSGE | 2.0B | 2.0B | -6.42% | -32.10% | -21.44 | 1.04 | 52.20% | 29.12% |
CNK | 1.7B | 2.5B | 2.37% | -20.50% | -6.34 | 0.7 | 62.51% | 35.86% |
SCPL | 399.3M | 671.0M | 2.37% | 27.36% | 17.83 | 0.6 | 10.71% | 16.06% |
CIDM | 76.9M | 72.3M | -0.92% | -41.79% | -8.6 | 1.06 | 52.38% | -305.26% |
DLPN | 19.2M | 6.2M | -5.88% | -64.38% | -4.6 | 3.12 | -31.96% | 11.42% |
Financials for Take-Two Interactive Software
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 11.7% | 4,834 | 4,329 | 3,794 | 3,505 | 3,414 |
| Gross Profit | 6.7% | 2,594 | 2,431 | 2,152 | 1,969 | 1,998 |
| Operating Expenses | 20.1% | 2,928 | 2,438 | 1,887 | 1,496 | 1,397 |
| S&GA Expenses | 31.4% | 1,304 | 993 | 685 | 516 | 482 |
| EBITDA | -684.4% | -382 | -48.70 | 259 | 527 | - |
| EBITDA Margin | -602.6% | -0.08* | -0.01* | 0.07* | 0.15* | - |
| Earnings Before Taxes | -264.1% | -485 | -133 | 188 | 465 | 597 |
| EBT Margin | -226.1% | -0.10* | -0.03* | 0.05* | 0.13* | - |
| Interest Expenses | - | 0.00 | - | - | - | - |
| Net Income | -282.5% | -403 | -105 | 162 | 418 | 526 |
| Net Income Margin | -242.6% | -0.08* | -0.02* | 0.04* | 0.12* | - |
| Free Cahsflow | 750.7% | 112 | -17.16 | 96.00 | 99.00 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -3.5% | 16,881 | 17,493 | 17,745 | 6,546 | 6,358 |
| Current Assets | -19.8% | 2,607 | 3,251 | 3,036 | 3,871 | 3,705 |
| Cash Equivalents | -10.0% | 861 | 956 | 847 | 1,732 | 1,357 |
| Inventory | 13.2% | 13.00 | 12.00 | - | - | - |
| Net PPE | 8.0% | 361 | 334 | 300 | 242 | 236 |
| Goodwill | -1.2% | 6,788 | 6,872 | 7,227 | 675 | 680 |
| Liabilities | -9.0% | 7,331 | 8,059 | 8,083 | 2,737 | 2,692 |
| Current Liabilities | -13.2% | 3,010 | 3,467 | 3,287 | 2,105 | 2,072 |
| . Short Term Borrowings | 0% | 350 | 350 | 350 | - | - |
| Long Term Debt | -6.8% | 2,736 | 2,936 | 2,936 | - | - |
| Shareholder's Equity | 1.2% | 9,550 | 9,434 | 9,662 | 3,810 | 3,666 |
| Retained Earnings | -8.0% | 1,775 | 1,928 | 2,185 | 2,289 | 2,178 |
| Additional Paid-In Capital | 1.9% | 8,929 | 8,761 | 8,617 | 2,597 | 2,541 |
| Shares Outstanding | 0.6% | 169 | 168 | 166 | 115 | 115 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 111.7% | 275 | 130 | 211 | 258 | 144 |
| Share Based Compensation | 16.9% | 279 | 239 | 178 | 183 | 113 |
| Cashflow From Investing | 3.2% | -2,195 | -2,267 | -2,654 | 139 | -1,045 |
| Cashflow From Financing | -11.0% | 1,887 | 2,121 | 1,799 | -256 | -250 |
| Buy Backs | 0% | 0.00 | 0.00 | 200 | 0.00 | - |
Risks for TTWO
What is the probability of a big loss on TTWO?
89.6%
Probability that Take-Two Interactive Software stock will be more than 20% underwater in next one year
38.5%
Probability that Take-Two Interactive Software stock will be more than 30% underwater in next one year.
15.8%
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.
Drawdowns
Returns for TTWO
Cumulative Returns on TTWO
21.9%
10-Year Cumulative Returns
17.7%
7-Year Cumulative Returns
3.6%
5-Year Cumulative Returns
1.5%
3-Year Cumulative Returns
What are the long-term rolling returns for TTWO?
FIve years rolling returns for Take-Two Interactive Software.
Annualized Returns
Which funds bought or sold TTWO recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.36 | -297,685 | 4,861,830 | 0.04% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 16.26 | 133,071 | 1,338,070 | 0.06% |
2023-03-17 | American Portfolios Advisors | reduced | -12.44 | -164,382 | 579,008 | 0.03% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 32.7 | 103,826 | 494,826 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -39.81 | -10,922,500 | 14,778,500 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -20.59 | -223,000 | 696,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -8,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 16,661 | 16,661 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 2,000 | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -45.57 | -45,848,600 | 10,158,400 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Take-Two Interactive Software News
Schedule 13G FIlings of Take-Two Interactive Software
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | public investment fund | 6.8% | 11,414,680 | SC 13G/A | |
| Feb 13, 2023 | capital international investors | 5.1% | 8,475,153 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 10.86% | 18,220,196 | SC 13G/A | |
| Jan 31, 2023 | blackrock inc. | 7.2% | 12,129,390 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 10.70% | 12,340,892 | SC 13G/A | |
| Feb 07, 2022 | public investment fund | 7.6% | 8,790,000 | SC 13G | |
| Feb 01, 2022 | blackrock inc. | 9.1% | 10,527,202 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.84% | 12,473,474 | SC 13G/A | |
| Feb 01, 2021 | blackrock inc. | 9.1% | 10,458,708 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 11.55% | 13,094,339 | SC 13G/A |
TTWO Fair Value
Take-Two Interactive Software fair value in different scenarios
The table shows the Fair Value estimates for Take-Two Interactive Software for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 57.65 -50.56% | 77.32 -33.69% | 120.82 3.62% | 184.88 58.56% | 227.09 94.76% |
| Current Inflation | 53.90 -53.77% | 70.93 -39.17% | 108.07 -7.32% | 162.16 39.07% | 197.78 69.62% |
| Very High Inflation | 49.25 -57.76% | 63.20 -45.80% | 93.02 -20.22% | 135.80 16.47% | 163.97 40.63% |
Historical Take-Two Interactive Software Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Take-Two Interactive Software
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for TTWO
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-16 | Sheresky Michael | sold | -18,570 | 114 | -162 | - |
2023-02-14 | Viera Paul E | acquired | - | - | 715 | - |
2023-02-14 | Sheresky Michael | acquired | - | - | 519 | - |
2023-02-14 | Srinivasan LaVerne Evans | acquired | - | - | 519 | - |
2023-02-14 | HERNANDEZ ROLAND A | acquired | - | - | 519 | - |
2023-02-14 | GORDON WILLIAM B | acquired | - | - | 668 | - |
2023-02-14 | Dornemann Michael | acquired | - | - | 749 | - |
2023-02-14 | Moses Jon J | acquired | - | - | 519 | - |
2023-02-14 | Tolson Susan | acquired | - | - | 519 | - |
2023-02-14 | Siminoff Ellen F | acquired | - | - | 756 | - |
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
2022-09-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 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 revenue | 713.9 | 456.7 | 1,149.7 | 786.4 |
| Gross profit | 679.6 | 401.5 | 1,346.2 | 885.1 |
| Selling and marketing | 444.4 | 136.0 | 716.4 | 239.9 |
| General and administrative | 214.6 | 127.8 | 451.7 | 232.2 |
| Research and development | 243.2 | 101.5 | 417.0 | 193.8 |
| Depreciation and amortization | 29.9 | 16.1 | 51.0 | 28.6 |
| Total operating expenses | 932.1 | 381.4 | 1,636.1 | 694.5 |
| (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, net | 1.9 | 0.4 | (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
2022-09-30CONDENSED 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 investments | 348.0 | 820.1 |
| Restricted cash and cash equivalents | 591.7 | 359.8 |
| Accounts receivable, net of allowances of $1.3 and $0.4 at September 30, 2022 and March 31, 2022, respectively | 831.4 | 579.4 |
| Software development costs and licenses | 89.0 | 81.4 |
| Contract assets | 87.6 | 104.9 |
| Prepaid expenses and other | 347.0 | 193.4 |
| Total current assets | 3,251.1 | 3,871.1 |
| Fixed assets, net | 333.8 | 242.0 |
| Right-of-use assets | 298.3 | 217.2 |
| Software development costs and licenses, net of current portion | 907.8 | 755.9 |
| Goodwill | 6,871.5 | 674.6 |
| Other intangibles, net | 5,362.9 | 266.5 |
| Deferred tax assets | 115.9 | 73.8 |
| Long-term restricted cash and cash equivalents | 109.3 | 103.5 |
| Other assets | 242.3 | 341.7 |
| Total assets | 17,492.9 | 6,546.3 |
| Current liabilities: | ||
| Accounts payable | 162.8 | 125.9 |
| Accrued expenses and other current liabilities | 1,733.9 | 1,074.9 |
| Deferred revenue | 1,164.7 | 865.3 |
| Lease liabilities | 55.6 | 38.9 |
| Short-term debt | 350.0 | 0.0 |
| Total current liabilities | 3,467.0 | 2,105.0 |
| Long-term debt, net | 2,935.5 | 0.0 |
| Non-current deferred revenue | 29.1 | 70.9 |
| Non-current lease liabilities | 329.9 | 211.3 |
| Non-current software development royalties | 119.3 | 115.5 |
| Deferred tax liabilities, net | 871.5 | 21.8 |
| Other long-term liabilities | 307.1 | 212.1 |
| Total liabilities | 8,059.4 | 2,736.6 |
| 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, 2022 | 0.0 | 0.0 |
| 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, respectively | 1.9 | 1.4 |
| Additional paid-in capital | 8,760.5 | 2,597.2 |
| 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 earnings | 1,928.0 | 2,289.0 |
| Accumulated other comprehensive loss | (236.3) | (57.3) |
| Total stockholders' equity | 9,433.5 | 3,809.7 |
| Total liabilities and stockholders' equity | $ 17,492.9 | $ 6,546.3 |