take-two interactive software inc. - TTWO

TTWO

Close Chg Chg %
186.01 -0.51 -0.27%

Closed Market

185.50

-0.51 (0.27%)

Volume: 1.36M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: take-two interactive software inc. - TTWO

TTWO Key Data

Open

$186.07

Day Range

184.20 - 186.75

52 Week Range

135.24 - 186.75

Market Cap

$32.67B

Shares Outstanding

175.63M

Public Float

161.65M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$21.16

Yield

0.00%

Dividend

$0.00

EX-DIVIDEND DATE

Sep 25, 2008

SHORT INTEREST

N/A

AVERAGE VOLUME

1.63M

 

TTWO Performance

1 Week
 
4.44%
 
1 Month
 
19.47%
 
3 Months
 
16.38%
 
1 Year
 
18.67%
 
5 Years
 
55.26%
 

TTWO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About take-two interactive software inc. - TTWO

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

TTWO At a Glance

Take-Two Interactive Software, Inc.
110 West 44th Street
New York, New York 10036
Phone 1-646-536-2842 Revenue 5.35B
Industry Packaged Software Net Income -3,744,200,000.00
Sector Technology Services Employees 12,371
Fiscal Year-end 03 / 2025
View SEC Filings

TTWO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 4.722
Price to Book Ratio 4.475
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 19.967
Enterprise Value to Sales 5.19
Total Debt to Enterprise Value 0.127

TTWO Efficiency

Revenue/Employee 432,430.685
Income Per Employee -302,659.445
Receivables Turnover 6.996
Total Asset Turnover 0.381

TTWO Liquidity

Current Ratio 0.939
Quick Ratio 0.939
Cash Ratio 0.427

TTWO Profitability

Gross Margin 50.064
Operating Margin -8.535
Pretax Margin -69.216
Net Margin -69.99
Return on Assets -26.669
Return on Equity -50.905
Return on Total Capital -40.689
Return on Invested Capital -37.005

TTWO Capital Structure

Total Debt to Total Equity 62.351
Total Debt to Total Capital 38.405
Total Debt to Total Assets 28.927
Long-Term Debt to Equity 60.791
Long-Term Debt to Total Capital 37.444
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Take-two Interactive Software Inc. - TTWO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.37B 3.50B 5.35B 5.35B
Sales Growth
+9.19% +3.91% +52.64% -0.01%
Cost of Goods Sold (COGS) incl D&A
1.56B 1.54B 2.94B 2.67B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
192.27M 206.53M 1.87B 1.85B
Depreciation
54.84M 59.05M 90.30M 135.50M
Amortization of Intangibles
137.43M 147.49M 1.77B 1.71B
COGS Growth
-2.18% -1.62% +91.60% -9.27%
Gross Income
1.81B 1.97B 2.41B 2.68B
Gross Income Growth
+21.35% +8.69% +22.23% +11.33%
Gross Profit Margin
+53.69% +56.16% +44.97% +50.06%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.14B 1.42B 2.86B 3.13B
Research & Development
310.65M 401.08M 853.70M 919.50M
Other SG&A
832.05M 1.02B 2.01B 2.22B
SGA Growth
+7.11% +24.54% +101.09% +9.54%
Other Operating Expense
- - - -
-
Unusual Expense
42.38M 65.57M 724.20M 3.13B
EBIT after Unusual Expense
625.80M 479.48M (1.18B) (3.59B)
Non Operating Income/Expense
58.22M 4.54M (28.20M) 23.10M
Non-Operating Interest Income
18.70M 17.62M 33.80M 62.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.21M 18.63M 129.60M 140.60M
Interest Expense Growth
+135.38% +200.11% +595.73% +8.49%
Gross Interest Expense
6.21M 18.63M 129.60M 140.60M
Interest Capitalized
- - - -
-
Pretax Income
677.82M 465.40M (1.34B) (3.70B)
Pretax Income Growth
+47.85% -31.34% -387.52% -176.72%
Pretax Margin
+20.10% +13.28% -25.01% -69.22%
Income Tax
88.93M 47.38M (213.40M) 41.40M
Income Tax - Current - Domestic
24.45M 11.42M 73.50M 35.40M
Income Tax - Current - Foreign
27.33M 24.06M 98.00M 107.50M
Income Tax - Deferred - Domestic
44.71M 37.69M (206.80M) 2.00M
Income Tax - Deferred - Foreign
(7.56M) (25.79M) (178.10M) (103.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
588.89M 418.02M (1.12B) (3.74B)
Minority Interest Expense
- - - -
-
Net Income
588.89M 418.02M (1.12B) (3.74B)
Net Income Growth
+45.60% -29.01% -369.05% -232.91%
Net Margin Growth
+17.46% +11.93% -21.02% -69.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
588.89M 418.02M (1.12B) (3.74B)
Preferred Dividends
- - - -
-
Net Income Available to Common
588.89M 418.02M (1.12B) (3.74B)
EPS (Basic)
5.1385 3.6197 -7.0338 -22.0118
EPS (Basic) Growth
+43.69% -29.56% -294.32% -212.94%
Basic Shares Outstanding
114.60M 115.48M 159.90M 170.10M
EPS (Diluted)
5.0878 3.5797 -7.0338 -22.0118
EPS (Diluted) Growth
+43.57% -29.64% -296.49% -212.94%
Diluted Shares Outstanding
115.74M 116.78M 159.90M 170.10M
EBITDA
860.45M 751.59M 1.41B 1.39B
EBITDA Growth
+30.00% -12.65% +87.50% -1.33%
EBITDA Margin
+25.51% +21.44% +26.34% +25.99%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 189.988
Number of Ratings 29 Current Quarters Estimate 0.592
FY Report Date 12 / 2024 Current Year's Estimate 2.205
Last Quarter’s Earnings 0.657 Median PE on CY Estimate N/A
Year Ago Earnings 2.465 Next Fiscal Year Estimate 7.552
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 17 22 22
Mean Estimate 0.59 1.22 2.21 7.55
High Estimates 0.77 1.45 2.65 9.12
Low Estimate 0.50 1.03 -4.38 2.22
Coefficient of Variance 11.56 8.65 66.77 18.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 19
OVERWEIGHT 4 4 4
HOLD 6 6 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Take-two Interactive Software Inc. - TTWO

Date Name Shares Transaction Value
Jun 19, 2024 Jon J. Moses Director 22,316 Bona fide gift 0.00
Jun 7, 2024 Karl Slatoff President 33,712 Bona fide gift Non-derivative transaction at $165.96 per share 5,594,843.52
Jun 5, 2024 Lainie Goldstein Chief Financial Officer 377,667 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Daniel Peter Emerson Chief Legal Officer 155,576 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $163.06 per share 25,368,222.56
Jun 5, 2024 ZelnickMedia Corp. Chairman, CEO; Director 1,423,088 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 ZelnickMedia Corp. President 1,423,088 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 ZelnickMedia Corp. Chairman, CEO; Director 906,909 Other acquisition or disposition 0.00
Jun 5, 2024 ZelnickMedia Corp. Chairman, CEO; Director 991,037 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $160.65 per share 159,210,094.05
Jun 5, 2024 ZelnickMedia Corp. Chairman, CEO; Director 997,142 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $160.08 per share 159,622,491.36
Jun 5, 2024 ZelnickMedia Corp. Chairman, CEO; Director 1,029,196 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $158.96 per share 163,600,996.16
Jun 5, 2024 ZelnickMedia Corp. Chairman, CEO; Director 1,078,598 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jun 5, 2024 Lainie Goldstein Chief Financial Officer 363,346 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $162.05 per share 58,880,219.30
Jun 5, 2024 Daniel Peter Emerson Chief Legal Officer 159,836 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $162.05 per share 25,901,423.80
Jun 5, 2024 Lainie Goldstein Chief Financial Officer 308,632 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jun 5, 2024 Daniel Peter Emerson Chief Legal Officer 168,321 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Strauss H. Zelnick Chairman, CEO; Director 203,010 Bona fide gift 0.00
Jun 5, 2024 Strauss H. Zelnick Chairman, CEO; Director N/A Bona fide gift 0.00
Jun 5, 2024 Daniel Peter Emerson Chief Legal Officer 120,945 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jun 5, 2024 Karl Slatoff President 44,949 Other acquisition or disposition 0.00
Jun 4, 2024 LaVerne Srinivasan Director 11,127 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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