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Take-Two Interactive Software Inc Stock Research

TTWO

137.78USD+0.40(+0.29%)Market Closed
Watchlist

Market Summary

USD137.78+0.40
Market Closed
0.29%

TTWO Alerts

TTWO Stock Price

TTWO RSI Chart

TTWO Valuation

Market Cap

23.4B

Price/Earnings (Trailing)

-19.07

Price/Sales (Trailing)

4.23

EV/EBITDA

-18.24

Price/Free Cashflow

-81.26

TTWO Price/Sales (Trailing)

TTWO Profitability

Operating Margin

54.11%

EBT Margin

-25.01%

Return on Equity

-12.44%

Return on Assets

-7.09%

Free Cashflow Yield

-1.23%

TTWO Fundamentals

TTWO Revenue

Revenue (TTM)

5.5B

Revenue Y/Y

16.54%

Revenue Q/Q

-11.17%

TTWO Earnings

Earnings (TTM)

-1.2B

Earnings Y/Y

-98.08%

Earnings Q/Q

66.25%

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

Current Ratio

0.65

Debt/Equity

0.3

Debt/Cashflow

4e-4

TTWO Investor Care

Shares Dilution (1Y)

2.17%

Diluted EPS (TTM)

-7.43

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TTWO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold TTWO recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

Are funds buying TTWO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TTWO
No. of Funds

Schedule 13G FIlings of Take-Two Interactive Software

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
167.3B
32.1B
-8.84% 69.26%
39.41
5.21
3.53% -16.66%
73.8B
8.7B
2.55% 26.46%
34.1
8.48
13.88% 15.28%
32.1B
7.6B
-0.96% 3.08%
27.93
4.23
5.22% -16.25%
23.4B
5.5B
-2.86% 25.38%
-19.07
4.23
45.82% -858.63%
MID-CAP
7.8B
1.3B
-9.89% 45.32%
46.34
5.86
8.97% -22.95%
4.2B
887.4M
0.31% 32.54%
87.99
4.74
8.05% -6.53%
2.0B
1.7B
4.47% -28.25%
-77.3
1.2
37.20% 16.13%
SMALL-CAP
2.2B
2.8B
14.79% 51.85%
-8.98
0.77
21.55% -418.46%
1.1B
573.8M
9.99% -42.30%
2.11
1.85
-5.94% 358.63%
487.1M
729.2M
0.13% 112.82%
8.16
0.67
17.78% 30.35%
51.9M
67.4M
-26.92% -52.38%
-5.35
0.76
23.41% 18.71%
25.0M
42.0M
-2.25% -40.00%
-1.61
0.59
13.37% -280.65%

Take-Two Interactive Software News

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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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.4%5,5325,3504,8344,3293,7943,5053,4143,3723,3553,3733,2943,3633,3803,0892,8673,1862,8212,6682,5801,8121,763
Gross Profit0.6%2,2982,2852,5942,4312,1531,9691,9981,9601,9671,8381,6431,6211,6021,5471,4621,3191,1871,1451,126988928
Operating Expenses5.2%3,6303,4512,9282,4381,8871,4961,3971,3371,2491,2081,1471,1251,1461,1211,1001,0831,000938889795771
  S&GA Expenses8.1%1,7221,5931,304993685516482486464445418416451458456480425391361279262
EBITDA100.0%--1,136--48.70259527---735606577541511450319265278302--
EBITDA Margin100.0%--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%-1,460-1,338-485-133188465597661759678549521487458398269217233260212167
EBT Margin100.0%--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%-1,226-1,124-403-105162418526564653589493474447404339355308334368213213
Net Income Margin100.0%--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 Cashflow100.0%--203112-17.1696.0099.00-18.294144698439751,115970632835------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.1%15,52515,86216,88117,49317,7456,5466,3586,6196,3146,0285,9665,8365,3694,9494,8804,8154,3664,2434,3873,6553,456
  Current Assets-10.1%2,2552,5082,6073,2513,0363,8713,7054,2434,0144,2214,1603,9323,6873,4933,4353,3882,8212,8282,9752,1922,074
    Cash Equivalents-6.2%7768278619561,4912,1951,3571,7152,1572,0602,5132,0852,1611,9931,7421,4301,6121,3921,295833974
  Inventory------13.0012.0013.0011.0018.0027.0027.0019.0019.0024.0039.0024.0028.0040.0041.0011.00
  Net PPE0.8%406403361334300242236231225149135133129132127129126128115111106
  Goodwill0.0%6,7696,7676,7886,8727,227675680663646535535521390386392384391382383390-
Liabilities-3.4%6,5856,8207,3318,0598,0832,7372,6923,1492,6832,6962,8112,9352,7182,4102,4782,6332,2802,2022,3601,7111,604
  Current Liabilities-28.9%2,7383,8523,0103,4673,2872,1052,0722,5672,1652,2352,3422,3262,1492,0392,0962,2901,9421,9522,0991,4901,391
  Short Term Borrowings-72.4%3721,347350350350----------------
  Long Term Debt---2,7362,9362,936----------------
    LT Debt, Non Current56.1%2,7051,733------------------5.00
Shareholder's Equity-1.1%8,9409,0439,5509,4349,6623,8103,6663,4703,6313,3323,1552,9012,6512,5392,4022,1822,0862,0412,0271,9441,852
  Retained Earnings-17.7%9581,1641,7751,9282,1852,2892,1782,0342,0231,8711,6521,4701,3711,2821,159996924878821641615
  Additional Paid-In Capital0.9%9,0879,0108,9298,7618,6172,5972,5412,4752,4182,2892,3282,2852,1522,1352,1002,0602,0262,0191,9771,9511,888
Shares Outstanding0.5%170169169168166115115115116115115115114114113113113112113114114
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-8709.1%-94.701.002751302112581445696159121,0331,1681,0236868931,194963844643155432
  Share Based Compensation11.0%35331827923917818311310810611122124325425824630628124819988.00117
Cashflow From Investing98.9%-30.90-2,876-2,195-2,267-2,654139-1,045-688-573-806-209-462-4104.00-272-279-16.78-223-67.03-130-266
Cashflow From Financing-105.6%-1071,9301,8882,1211,799-256-250-260-64.50-57.40-63.08-57.67-57.34-77.45-176-307-303-463-424-412-435
  Buy Backs------200--------100209209362307308308

TTWO Income Statement

2023-06-30
CONDENSED 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 revenue605.5435.7
Gross profit679.2666.7
Selling and marketing400.9272.1
Research and development244.0172.6
General and administrative198.2237.1
Depreciation and amortization40.422.3
Total operating expenses883.5704.1
Loss from operations(204.3)(37.4)
Interest and other, net(25.4)(29.3)
Gain (loss) on fair value adjustments, net0.8(39.6)
Loss before income taxes(228.9)(106.3)
Benefit from income taxes22.92.3
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

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 775.8$ 827.4
Short-term investments109.2187.0
Restricted cash and cash equivalents381.3307.6
Accounts receivable, net of allowances of $1.2 and $1.3 at June 30, 2023 and March 31, 2023, respectively622.2763.2
Software development costs and licenses34.465.9
Contract assets79.979.9
Prepaid expenses and other252.2277.1
Total current assets2,255.02,508.1
Fixed assets, net405.9402.8
Right-of-use assets291.7282.7
Software development costs and licenses, net of current portion1,189.01,072.2
Goodwill6,769.36,767.1
Other intangibles, net4,206.74,453.2
Deferred tax assets38.144.8
Long-term restricted cash and cash equivalents103.699.6
Other assets266.0231.6
Total assets15,525.315,862.1
Current liabilities:  
Accounts payable127.5140.1
Accrued expenses and other current liabilities1,186.31,225.7
Deferred revenue991.51,078.8
Lease liabilities60.660.2
Short-term debt, net372.11,346.8
Total current liabilities2,738.03,851.6
Long-term debt, net2,704.71,733.0
Non-current deferred revenue35.535.5
Non-current lease liabilities354.7347.0
Non-current software development royalties98.8110.2
Deferred tax liabilities, net422.0534.0
Other long-term liabilities231.4208.3
Total liabilities6,585.16,819.6
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, 20230.00.0
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 193.5 and 192.6 shares issued and 169.8 and 168.9 outstanding at June 30, 2023 and March 31, 2023, respectively1.91.9
Additional paid-in capital9,087.09,010.2
Treasury stock, at cost; 23.7 and 23.7 common shares at June 30, 2023 and March 31, 2023, respectively(1,020.6)(1,020.6)
Retained earnings958.31,164.3
Accumulated other comprehensive loss(86.4)(113.3)
Total stockholders' equity8,940.29,042.5
Total liabilities and stockholders' equity$ 15,525.3$ 15,862.1
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.