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Take-Two Interactive Software Inc Stock Research

TTWO

116.60USD-0.07(-0.06%)Market Closed

Market Summary

USD116.60-0.07
Market Closed
-0.06%

TTWO Alerts

TTWO Stock Price

TTWO RSI Chart

TTWO Valuation

Market Cap

19.7B

Price/Earnings (Trailing)

-48.72

Price/Sales (Trailing)

4.07

EV/EBITDA

-56.37

Price/Free Cashflow

176.09

TTWO Price/Sales (Trailing)

TTWO Profitability

Operating Margin

49.20%

EBT Margin

-10.05%

Return on Equity

-4.22%

Return on Assets

-2.39%

Free Cashflow Yield

0.57%

TTWO Fundamentals

TTWO Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

55.85%

Revenue Q/Q

1.03%

TTWO Earnings

Earnings (TTM)

-403.5M

Earnings Y/Y

-206.09%

Earnings Q/Q

40.31%

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

Current Ratio

0.87

Debt/Equity

0.29

Debt/Cashflow

0.1

TTWO Investor Care

Shares Dilution (1Y)

46.11%

Diluted EPS (TTM)

-2.26

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
147.9B
31.6B
2.79% -15.26%
32.92
4.68
6.46% -12.20%
66.1B
7.5B
10.16% 5.32%
43.69
8.78
-14.48% -43.94%
32.8B
7.4B
7.48% -7.36%
25.16
4.44
13.28% 56.80%
19.7B
4.8B
5.99% -26.42%
-48.72
4.07
41.58% -176.72%
MID-CAP
6.6B
1.3B
3.85% 41.55%
33.95
5.14
17.93% 10.25%
4.6B
-
0.67% 14.99%
82.41
5.31
97.57% 3.36%
2.4B
1.5B
-13.13% -31.84%
120.75
1.62
65.41% 113.51%
SMALL-CAP
2.0B
2.0B
-6.42% -32.10%
-21.44
1.04
52.20% 29.12%
1.7B
2.5B
2.37% -20.50%
-6.34
0.7
62.51% 35.86%
399.3M
671.0M
2.37% 27.36%
17.83
0.6
10.71% 16.06%
76.9M
72.3M
-0.92% -41.79%
-8.6
1.06
52.38% -305.26%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue11.7%4,8344,3293,7943,5053,414
Gross Profit6.7%2,5942,4312,1521,9691,998
Operating Expenses20.1%2,9282,4381,8871,4961,397
  S&GA Expenses31.4%1,304993685516482
EBITDA-684.4%-382-48.70259527-
EBITDA Margin-602.6%-0.08*-0.01*0.07*0.15*-
Earnings Before Taxes-264.1%-485-133188465597
EBT Margin-226.1%-0.10*-0.03*0.05*0.13*-
Interest Expenses-0.00----
Net Income-282.5%-403-105162418526
Net Income Margin-242.6%-0.08*-0.02*0.04*0.12*-
Free Cahsflow750.7%112-17.1696.0099.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.5%16,88117,49317,7456,5466,358
  Current Assets-19.8%2,6073,2513,0363,8713,705
    Cash Equivalents-10.0%8619568471,7321,357
  Inventory13.2%13.0012.00---
  Net PPE8.0%361334300242236
  Goodwill-1.2%6,7886,8727,227675680
Liabilities-9.0%7,3318,0598,0832,7372,692
  Current Liabilities-13.2%3,0103,4673,2872,1052,072
.    Short Term Borrowings0%350350350--
  Long Term Debt-6.8%2,7362,9362,936--
Shareholder's Equity1.2%9,5509,4349,6623,8103,666
  Retained Earnings-8.0%1,7751,9282,1852,2892,178
  Additional Paid-In Capital1.9%8,9298,7618,6172,5972,541
Shares Outstanding0.6%169168166115115
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations111.7%275130211258144
  Share Based Compensation16.9%279239178183113
Cashflow From Investing3.2%-2,195-2,267-2,654139-1,045
Cashflow From Financing-11.0%1,8872,1211,799-256-250
  Buy Backs0%0.000.002000.00-

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 ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

Take-Two Interactive Software News

MarketWatch

Take-Two Interactive Software Inc. stock falls Thursday, underperforms market.

MarketWatch,
32 minutes ago

London South East

Nasdaq

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

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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