Market Summary
USD137.78+0.40
Market Closed0.29%
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
90.00153.84
(Low)(High)
Last 7 days
-4.5%
Last 30 days
-2.9%
Last 90 days
-5.9%
Trailing 12 Months
25.4%
TTWO Financial Health
TTWO Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for TTWO
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-01 | Emerson Daniel P | sold (taxes) | -56,022 | 141 | -395 | chief legal officer |
2023-09-01 | Goldstein Lainie | sold (taxes) | -81,694 | 141 | -576 | chief financial officer |
2023-08-16 | GORDON WILLIAM B | acquired | - | - | 492 | - |
2023-08-16 | Tolson Susan | acquired | - | - | 382 | - |
2023-08-16 | Viera Paul E | acquired | - | - | 526 | - |
2023-08-16 | Srinivasan LaVerne Evans | acquired | - | - | 382 | - |
2023-08-16 | Sheresky Michael | acquired | - | - | 382 | - |
2023-08-16 | HERNANDEZ ROLAND A | acquired | - | - | 382 | - |
2023-08-16 | Dornemann Michael | acquired | - | - | 552 | - |
2023-08-16 | Moses Jon J | acquired | - | - | 382 | - |
Which funds bought or sold TTWO recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -63.05 | -4,293,470 | 3,595,120 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 139 | 736 | -% |
2023-09-20 | BARCLAYS PLC | added | 90.47 | 53,625,000 | 93,356,000 | 0.06% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 142,086 | 750,516 | 0.64% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -20.6 | -655 | 31,198 | 0.01% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 16,578,900 | 16,578,900 | 0.43% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 5.05 | 139,109 | 609,390 | 0.07% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 2,060 | 2,060 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 111 | 589 | -% |
2023-09-05 | Covenant Partners, LLC | new | - | 254,292 | 254,292 | 0.09% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
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 |
Recent SEC filings of Take-Two Interactive Software
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 21, 2023 | 8-K | Current Report | |
| Sep 06, 2023 | 4 | Insider Trading | |
| Sep 06, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading |
TTWO Fair Value
Loading...
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 | 167.3B | 32.1B | -8.84% | 69.26% | 39.41 | 5.21 | 3.53% | -16.66% |
ATVI | 73.8B | 8.7B | 2.55% | 26.46% | 34.1 | 8.48 | 13.88% | 15.28% |
EA | 32.1B | 7.6B | -0.96% | 3.08% | 27.93 | 4.23 | 5.22% | -16.25% |
TTWO | 23.4B | 5.5B | -2.86% | 25.38% | -19.07 | 4.23 | 45.82% | -858.63% |
| MID-CAP | ||||||||
WWE | 7.8B | 1.3B | -9.89% | 45.32% | 46.34 | 5.86 | 8.97% | -22.95% |
MSGS | 4.2B | 887.4M | 0.31% | 32.54% | 87.99 | 4.74 | 8.05% | -6.53% |
TRIP | 2.0B | 1.7B | 4.47% | -28.25% | -77.3 | 1.2 | 37.20% | 16.13% |
| SMALL-CAP | ||||||||
CNK | 2.2B | 2.8B | 14.79% | 51.85% | -8.98 | 0.77 | 21.55% | -418.46% |
MSGE | 1.1B | 573.8M | 9.99% | -42.30% | 2.11 | 1.85 | -5.94% | 358.63% |
SCPL | 487.1M | 729.2M | 0.13% | 112.82% | 8.16 | 0.67 | 17.78% | 30.35% |
CIDM | 51.9M | 67.4M | -26.92% | -52.38% | -5.35 | 0.76 | 23.41% | 18.71% |
DLPN | 25.0M | 42.0M | -2.25% | -40.00% | -1.61 | 0.59 | 13.37% | -280.65% |
Take-Two Interactive Software News
Returns for TTWO
Cumulative Returns on TTWO
22.5%
10-Year Cumulative Returns
16.9%
7-Year Cumulative Returns
0.1%
5-Year Cumulative Returns
-6.1%
3-Year Cumulative Returns
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
Financials for Take-Two Interactive Software
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 3.4% | 5,532 | 5,350 | 4,834 | 4,329 | 3,794 | 3,505 | 3,414 | 3,372 | 3,355 | 3,373 | 3,294 | 3,363 | 3,380 | 3,089 | 2,867 | 3,186 | 2,821 | 2,668 | 2,580 | 1,812 | 1,763 |
| Gross Profit | 0.6% | 2,298 | 2,285 | 2,594 | 2,431 | 2,153 | 1,969 | 1,998 | 1,960 | 1,967 | 1,838 | 1,643 | 1,621 | 1,602 | 1,547 | 1,462 | 1,319 | 1,187 | 1,145 | 1,126 | 988 | 928 |
| Operating Expenses | 5.2% | 3,630 | 3,451 | 2,928 | 2,438 | 1,887 | 1,496 | 1,397 | 1,337 | 1,249 | 1,208 | 1,147 | 1,125 | 1,146 | 1,121 | 1,100 | 1,083 | 1,000 | 938 | 889 | 795 | 771 |
| S&GA Expenses | 8.1% | 1,722 | 1,593 | 1,304 | 993 | 685 | 516 | 482 | 486 | 464 | 445 | 418 | 416 | 451 | 458 | 456 | 480 | 425 | 391 | 361 | 279 | 262 |
| EBITDA | 100.0% | - | -1,136 | - | -48.70 | 259 | 527 | - | - | - | 735 | 606 | 577 | 541 | 511 | 450 | 319 | 265 | 278 | 302 | - | - |
| EBITDA Margin | 100.0% | - | -0.21* | - | -0.01* | 0.07* | 0.15* | - | - | - | 0.22* | 0.18* | 0.17* | 0.16* | 0.17* | 0.16* | 0.10* | 0.09* | 0.10* | 0.12* | - | - |
| Interest Expenses | -100.0% | - | 79.00 | - | - | - | - | - | - | - | 2.00 | - | - | - | 5.00 | - | - | - | 5.00 | - | - | - |
| Earnings Before Taxes | -9.2% | -1,460 | -1,338 | -485 | -133 | 188 | 465 | 597 | 661 | 759 | 678 | 549 | 521 | 487 | 458 | 398 | 269 | 217 | 233 | 260 | 212 | 167 |
| EBT Margin | 100.0% | - | -0.25* | -0.10* | -0.03* | 0.05* | 0.13* | 0.17* | 0.20* | 0.23* | 0.20* | 0.17* | 0.15* | 0.14* | 0.15* | 0.14* | - | - | - | - | - | - |
| Net Income | -9.1% | -1,226 | -1,124 | -403 | -105 | 162 | 418 | 526 | 564 | 653 | 589 | 493 | 474 | 447 | 404 | 339 | 355 | 308 | 334 | 368 | 213 | 213 |
| Net Income Margin | 100.0% | - | -0.21* | -0.08* | -0.02* | 0.04* | 0.12* | 0.15* | 0.17* | 0.19* | 0.17* | 0.15* | 0.14* | 0.13* | 0.13* | 0.12* | - | - | - | - | - | - |
| Free Cashflow | 100.0% | - | -203 | 112 | -17.16 | 96.00 | 99.00 | -18.29 | 414 | 469 | 843 | 975 | 1,115 | 970 | 632 | 835 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -2.1% | 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 | 3,655 | 3,456 |
| Current Assets | -10.1% | 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 | 2,192 | 2,074 |
| Cash Equivalents | -6.2% | 776 | 827 | 861 | 956 | 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 | 833 | 974 |
| 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 | 41.00 | 11.00 |
| Net PPE | 0.8% | 406 | 403 | 361 | 334 | 300 | 242 | 236 | 231 | 225 | 149 | 135 | 133 | 129 | 132 | 127 | 129 | 126 | 128 | 115 | 111 | 106 |
| Goodwill | 0.0% | 6,769 | 6,767 | 6,788 | 6,872 | 7,227 | 675 | 680 | 663 | 646 | 535 | 535 | 521 | 390 | 386 | 392 | 384 | 391 | 382 | 383 | 390 | - |
| Liabilities | -3.4% | 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 | 1,711 | 1,604 |
| Current Liabilities | -28.9% | 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 | 1,490 | 1,391 |
| Short Term Borrowings | -72.4% | 372 | 1,347 | 350 | 350 | 350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | 2,736 | 2,936 | 2,936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LT Debt, Non Current | 56.1% | 2,705 | 1,733 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 |
| Shareholder's Equity | -1.1% | 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 | 1,944 | 1,852 |
| Retained Earnings | -17.7% | 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 | 641 | 615 |
| Additional Paid-In Capital | 0.9% | 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 | 1,951 | 1,888 |
| Shares Outstanding | 0.5% | 170 | 169 | 169 | 168 | 166 | 115 | 115 | 115 | 116 | 115 | 115 | 115 | 114 | 114 | 113 | 113 | 113 | 112 | 113 | 114 | 114 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -8709.1% | -94.70 | 1.00 | 275 | 130 | 211 | 258 | 144 | 569 | 615 | 912 | 1,033 | 1,168 | 1,023 | 686 | 893 | 1,194 | 963 | 844 | 643 | 155 | 432 |
| Share Based Compensation | 11.0% | 353 | 318 | 279 | 239 | 178 | 183 | 113 | 108 | 106 | 111 | 221 | 243 | 254 | 258 | 246 | 306 | 281 | 248 | 199 | 88.00 | 117 |
| Cashflow From Investing | 98.9% | -30.90 | -2,876 | -2,195 | -2,267 | -2,654 | 139 | -1,045 | -688 | -573 | -806 | -209 | -462 | -410 | 4.00 | -272 | -279 | -16.78 | -223 | -67.03 | -130 | -266 |
| Cashflow From Financing | -105.6% | -107 | 1,930 | 1,888 | 2,121 | 1,799 | -256 | -250 | -260 | -64.50 | -57.40 | -63.08 | -57.67 | -57.34 | -77.45 | -176 | -307 | -303 | -463 | -424 | -412 | -435 |
| Buy Backs | - | - | - | - | - | - | 200 | - | - | - | - | - | - | - | - | 100 | 209 | 209 | 362 | 307 | 308 | 308 |
TTWO Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
| Total net revenue | $ 1,284.7 | $ 1,102.4 |
| Cost of revenue | 605.5 | 435.7 |
| Gross profit | 679.2 | 666.7 |
| Selling and marketing | 400.9 | 272.1 |
| Research and development | 244.0 | 172.6 |
| General and administrative | 198.2 | 237.1 |
| Depreciation and amortization | 40.4 | 22.3 |
| Total operating expenses | 883.5 | 704.1 |
| Loss from operations | (204.3) | (37.4) |
| Interest and other, net | (25.4) | (29.3) |
| Gain (loss) on fair value adjustments, net | 0.8 | (39.6) |
| Loss before income taxes | (228.9) | (106.3) |
| Benefit from income taxes | 22.9 | 2.3 |
| Net loss | $ (206.0) | $ (104.0) |
| Loss per share: | ||
| Basic loss per share (in dollars per share) | $ (1.22) | $ (0.76) |
| Diluted loss per share (in dollars per share) | $ (1.22) | $ (0.76) |
| Game | ||
| Total net revenue | $ 1,096.1 | $ 1,019.2 |
| Advertising | ||
| Total net revenue | $ 188.6 | $ 83.2 |
TTWO Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 775.8 | $ 827.4 |
| Short-term investments | 109.2 | 187.0 |
| Restricted cash and cash equivalents | 381.3 | 307.6 |
| Accounts receivable, net of allowances of $1.2 and $1.3 at June 30, 2023 and March 31, 2023, respectively | 622.2 | 763.2 |
| Software development costs and licenses | 34.4 | 65.9 |
| Contract assets | 79.9 | 79.9 |
| Prepaid expenses and other | 252.2 | 277.1 |
| Total current assets | 2,255.0 | 2,508.1 |
| Fixed assets, net | 405.9 | 402.8 |
| Right-of-use assets | 291.7 | 282.7 |
| Software development costs and licenses, net of current portion | 1,189.0 | 1,072.2 |
| Goodwill | 6,769.3 | 6,767.1 |
| Other intangibles, net | 4,206.7 | 4,453.2 |
| Deferred tax assets | 38.1 | 44.8 |
| Long-term restricted cash and cash equivalents | 103.6 | 99.6 |
| Other assets | 266.0 | 231.6 |
| Total assets | 15,525.3 | 15,862.1 |
| Current liabilities: | ||
| Accounts payable | 127.5 | 140.1 |
| Accrued expenses and other current liabilities | 1,186.3 | 1,225.7 |
| Deferred revenue | 991.5 | 1,078.8 |
| Lease liabilities | 60.6 | 60.2 |
| Short-term debt, net | 372.1 | 1,346.8 |
| Total current liabilities | 2,738.0 | 3,851.6 |
| Long-term debt, net | 2,704.7 | 1,733.0 |
| Non-current deferred revenue | 35.5 | 35.5 |
| Non-current lease liabilities | 354.7 | 347.0 |
| Non-current software development royalties | 98.8 | 110.2 |
| Deferred tax liabilities, net | 422.0 | 534.0 |
| Other long-term liabilities | 231.4 | 208.3 |
| Total liabilities | 6,585.1 | 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 June 30, 2023 and March 31, 2023 | 0.0 | 0.0 |
| Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 193.5 and 192.6 shares issued and 169.8 and 168.9 outstanding at June 30, 2023 and March 31, 2023, respectively | 1.9 | 1.9 |
| Additional paid-in capital | 9,087.0 | 9,010.2 |
| Treasury stock, at cost; 23.7 and 23.7 common shares at June 30, 2023 and March 31, 2023, respectively | (1,020.6) | (1,020.6) |
| Retained earnings | 958.3 | 1,164.3 |
| Accumulated other comprehensive loss | (86.4) | (113.3) |
| Total stockholders' equity | 8,940.2 | 9,042.5 |
| Total liabilities and stockholders' equity | $ 15,525.3 | $ 15,862.1 |
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.