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TTWO

TTWO - Take-Two Interactive Software Inc Stock Price, Fair Value and News

145.93USD-2.40 (-1.62%)Market Closed

Market Summary

TTWO
USD145.93-2.40
Market Closed
-1.62%

TTWO Alerts

  • 2 major insider sales recently.

TTWO Stock Price

View Fullscreen

TTWO RSI Chart

TTWO Valuation

Market Cap

25.3B

Price/Earnings (Trailing)

-17.43

Price/Sales (Trailing)

4.69

EV/EBITDA

-17.78

Price/Free Cashflow

-124.1

TTWO Price/Sales (Trailing)

TTWO Profitability

Operating Margin

44.82%

EBT Margin

-31.29%

Return on Equity

-17.06%

Return on Assets

-9.74%

Free Cashflow Yield

-0.81%

TTWO Fundamentals

TTWO Revenue

Revenue (TTM)

5.4B

Rev. Growth (Yr)

-2.95%

Rev. Growth (Qtr)

5.16%

TTWO Earnings

Earnings (TTM)

-1.5B

Earnings Growth (Yr)

40.29%

Earnings Growth (Qtr)

83.15%

Breaking Down TTWO Revenue

Last 7 days

3.9%

Last 30 days

-1.8%

Last 90 days

-12.5%

Trailing 12 Months

18.0%

How does TTWO drawdown profile look like?

TTWO Financial Health

Current Ratio

0.82

Debt/Equity

0.32

Debt/Cashflow

-0.02

TTWO Investor Care

Shares Dilution (1Y)

1.13%

Diluted EPS (TTM)

-8.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20235.3B5.5B5.4B5.4B
20223.5B3.8B4.3B4.8B
20213.4B3.4B3.4B3.4B
20203.1B3.4B3.4B3.3B
20192.7B2.8B3.2B2.9B
20181.8B1.8B1.8B2.6B
20171.8B1.9B1.9B1.9B
20161.4B1.4B1.5B1.6B
20151.1B1.2B1.5B1.3B
20142.4B2.3B2.3B978.1M
20131.2B1.1B1.0B2.5B
2012825.8M717.6M883.6M1.1B
20111.1B1.1B957.9M860.0M
2010762.9M1.0B1.3B1.3B
2009001.1B701.1M
20080001.2B
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Tracking the Latest Insider Buys and Sells of Take-Two Interactive Software Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 12, 2024
slatoff karl
sold
-13,494,800
148
-90,851
president
Apr 12, 2024
zelnick strauss
gifted
-
-
-35,785
chairman, ceo
Apr 12, 2024
slatoff karl
back to issuer
-
-
-18,876
president
Apr 12, 2024
slatoff karl
acquired
-
-
17,167
president
Apr 12, 2024
slatoff karl
sold
-
-
-87,286
president
Apr 12, 2024
zelnick strauss
gifted
-
-
35,785
chairman, ceo
Apr 12, 2024
zelnick strauss
back to issuer
-
-
-18,876
chairman, ceo
Apr 12, 2024
zelnick strauss
sold
-13,494,800
148
-90,851
chairman, ceo
Apr 12, 2024
zelnick strauss
sold
-
-
-87,286
chairman, ceo
Mar 01, 2024
goldstein lainie
sold (taxes)
-63,593
150
-423
chief financial officer

1–10 of 50

Which funds bought or sold TTWO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
ASSETMARK, INC
reduced
-97.85
-1,043,760
21,086
-%
May 07, 2024
OPPENHEIMER & CO INC
reduced
-36.82
-511,794
715,128
0.01%
May 07, 2024
Smithfield Trust Co
added
15.54
2,000
25,000
-%
May 07, 2024
CIM INVESTMENT MANAGEMENT INC
unchanged
-
-103,705
1,235,880
0.37%
May 07, 2024
OPPENHEIMER ASSET MANAGEMENT INC.
added
0.1
-275,066
3,320,240
0.05%
May 07, 2024
Swiss National Bank
reduced
-4.09
-9,839,840
75,642,000
0.05%
May 07, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
new
-
2,813,590
2,813,590
0.13%
May 07, 2024
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
added
7.51
-79,696
9,748,070
0.27%
May 07, 2024
CHILTON CAPITAL MANAGEMENT LLC
new
-
7,425
7,425
-%
May 07, 2024
WestEnd Advisors, LLC
unchanged
-
-25.00
297
-%

1–10 of 48

Are Funds Buying or Selling TTWO?

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

Unveiling Take-Two Interactive Software Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
public investment fund
6.7%
11,414,680
SC 13G/A
Feb 13, 2024
vanguard group inc
11.03%
18,764,271
SC 13G/A
Feb 09, 2024
capital international investors
4.6%
7,814,268
SC 13G/A
Jan 29, 2024
state street corp
5.28%
8,979,671
SC 13G
Jan 26, 2024
blackrock inc.
7.5%
12,726,923
SC 13G/A
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

Recent SEC filings of Take-Two Interactive Software Inc

View All Filings
Date Filed Form Type Document
Apr 16, 2024
4
Insider Trading
Apr 16, 2024
4
Insider Trading
Apr 16, 2024
8-K
Current Report
Apr 12, 2024
144
Notice of Insider Sale Intent
Apr 01, 2024
8-K
Current Report
Mar 28, 2024
8-K
Current Report
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading

Peers (Alternatives to Take-Two Interactive Software Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
8.7B
1746.00% 2249.92%
615.99
153.18
13.89% 15.25%
34.8B
7.7B
-0.06% 3.54%
33.12
4.55
3.80% -19.34%
25.6B
2.8B
7.22% 11.77%
-22.22
9.14
25.81% -24.62%
25.3B
5.4B
-1.79% 18.02%
-17.43
4.69
11.64% -259.73%
MID-CAP
7.1B
-
-1.01% 2337.17%
154.05
9.7
- -
2.9B
2.6B
14.51% -22.42%
12.41
1.14
-1.85% -14.64%
SMALL-CAP
328.1M
308.6M
-14.79% -45.37%
-18.87
1.06
2.87% -457.89%
173.2M
45.2M
61.22% 113.51%
-264.53
3.83
19.26% 19.48%
8.2M
8.2M
50.00% -38.14%
-0.86
1
-5.99% 63.01%
637.1K
5.0K
-76.92% -95.08%
-0.09
128.39
- -426.35%

Take-Two Interactive Software Inc News

Latest updates
Yahoo Canada Shine On • 3 hours ago

Take-Two Interactive Software Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue5.2%1,3661,2991,2851,4461,4081,3941,1029309038588138398618418317619308585405391,249
Cost Of Revenue-22.1%688884--692714436-350457330----------
Gross Profit63.2%678415679223716680667531553402484560515409355365493390299280350
Operating Expenses-15.8%808959884926889932704403399381313304339293272243316315247222298
  S&GA Expenses9.9%36833540142944744427214113513610410714011485.0080.0013715092.0078.00161
EBITDA Margin2.8%-0.28*-0.29*-0.22*-0.21*-0.08*-0.01*0.07*0.15*0.19*0.21*0.24*0.22*---------
Income Taxes-81.7%-60.70-33.40-22.90-120-46.70-44.10-2.3011.008.0010.0019.0035.0034.0018.002.002.0025.0011.0016.008.00-120
Earnings Before Taxes73.6%-152-577-228-730-200-301-10612215220.0017225421611790.0012518983.0062.0065.0060.00
EBT Margin2.0%-0.31*-0.32*-0.26*-0.25*-0.10*-0.03*0.05*0.13*0.17*0.20*0.23*0.20*---------
Net Income83.1%-91.60-543-206-610-153-257-10411114510.0015221918299.0089.0012316472.0046.0057.00180
Net Income Margin3.3%-0.27*-0.28*-0.22*-0.21*-0.08*-0.02*0.04*0.12*0.15*0.17*0.19*0.17*---------
Free Cashflow-409.3%-11236.00-26.50-101-157-2.3058.00214-28611162.0096.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-2.0%14,89615,20715,52515,86216,88117,49317,7456,5466,3586,6196,3146,0285,9665,8365,3694,9494,8804,8154,3664,2434,387
  Current Assets-12.5%2,2192,5372,2552,5082,6073,2513,0363,8713,7054,2434,0144,2214,1603,9323,6873,4933,4353,3882,8212,8282,975
    Cash Equivalents18.8%8997577768271,3021,6571,4912,1951,3571,7152,1572,0602,5132,0852,1611,9931,7421,4301,6121,3921,295
  Inventory--------13.0012.0013.0011.0018.0027.0027.0019.0019.0024.0039.0024.0028.0040.00
  Net PPE2.1%400392406403361334300242236231225149135133129132127129126128115
  Goodwill0.2%6,6146,6006,7696,7676,7886,8727,227675680663646535535521390386392384391382-
Liabilities-5.8%6,3876,7776,5856,8207,3318,0598,0832,7372,6923,1492,6832,6962,8112,9352,7182,4102,4782,6332,2802,2022,360
  Current Liabilities-10.3%2,6923,0002,7383,8523,0103,4673,2872,1052,0722,5672,1652,2352,3422,3262,1492,0392,0962,2901,9421,9522,099
  Short Term Borrowings0.0%3733733721,347350350350--------------
  Long Term Debt0.0%2,7082,7072,7051,7332,7362,93629.00--------------
    LT Debt, Non Current0.0%2,7082,7072,7051,733-----------------
Shareholder's Equity0.9%8,5098,4308,9409,0439,5509,4349,6623,8103,6663,4703,6313,3323,1552,9012,6512,5392,4022,1822,0862,0412,027
  Retained Earnings-22.1%3234159581,1641,7751,9282,1852,2892,1782,0342,0231,8711,6521,4701,3711,2821,159996924878821
  Additional Paid-In Capital1.1%9,2879,1839,0879,0108,9298,7618,6172,5972,5412,4752,4182,2892,3282,2852,1522,1352,1002,0602,0262,0191,977
Shares Outstanding0.3%171170170169169168166115115115116115---------
Float------17,946---17,527---13,938---13,938---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-218.8%-77.0065.005.00-34.70-11955.00101239-26413614812516118144524629636.00109453596
  Share Based Compensation-5.0%86.0090.0079.0079.0087.0010844.0041.0046.0047.0049.00-29.3341.0045.0053.0081.0063.0056.0057.0069.00124
Cashflow From Investing-252.3%-33.8022.0038.00-61.50-24.2017.00-2,807619-95.70-370-13.80-565262-255-24731.009.00-202167-2453.00
Cashflow From Financing98.2%-0.90-50.30-20.8026.00-2281172,017-17.105.00-205-39.10-11.03-4.67-9.70-32.00-16.711.00-9.36-52.12-115-130
  Buy Backs--------------------100109
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TTWO Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Total net revenue$ 1,366.3$ 1,407.8$ 3,950.2$ 3,903.7
Cost of revenue688.2691.92,177.51,841.6
Gross profit678.1715.91,772.72,062.1
Selling and marketing367.6446.71,103.11,163.1
Research and development232.4238.2710.7655.2
General and administrative165.0168.9542.7620.6
Depreciation and amortization42.635.0128.386.0
Goodwill impairment0.00.0165.40.0
Total operating expenses807.6888.82,650.22,524.9
Loss from operations(129.5)(172.9)(877.5)(462.8)
Interest and other, net(22.5)(28.3)(79.0)(108.1)
(Loss) gain on fair value adjustments, net(0.3)1.1(1.7)(36.6)
Loss before income taxes(152.3)(200.1)(958.2)(607.5)
Benefit from income taxes60.746.7117.093.1
Net loss$ (91.6)$ (153.4)$ (841.2)$ (514.4)
Loss per share:    
Basic loss per share (in dollars per share)$ (0.54)$ (0.91)$ (4.95)$ (3.27)
Diluted loss per share (in dollars per share)$ (0.54)$ (0.91)$ (4.95)$ (3.27)
Game    
Total net revenue$ 1,208.2$ 1,231.3$ 3,432.9$ 3,469.3
Advertising    
Total net revenue$ 158.1$ 176.5$ 517.3$ 434.4

TTWO Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 898.7$ 827.4
Short-term investments23.5187.0
Restricted cash and cash equivalents184.6307.6
Accounts receivable, net of allowances of $1.2 and $1.3 at December 31, 2023 and March 31, 2023, respectively666.3763.2
Software development costs and licenses69.965.9
Contract assets88.779.9
Prepaid expenses and other286.8277.1
Total current assets2,218.52,508.1
Fixed assets, net400.4402.8
Right-of-use assets316.6282.7
Software development costs and licenses, net of current portion1,444.31,072.2
Goodwill6,614.26,767.1
Other intangibles, net3,546.94,453.2
Deferred tax assets7.144.8
Long-term restricted cash and cash equivalents106.599.6
Other assets241.2231.6
Total assets14,895.715,862.1
Current liabilities:  
Accounts payable151.8140.1
Accrued expenses and other current liabilities1,022.21,225.7
Deferred revenue1,081.21,078.8
Lease liabilities64.060.2
Short-term debt, net373.21,346.8
Total current liabilities2,692.43,851.6
Long-term debt, net2,708.21,733.0
Non-current deferred revenue61.335.5
Non-current lease liabilities380.7347.0
Non-current software development royalties100.8110.2
Deferred tax liabilities, net223.0534.0
Other long-term liabilities220.7208.3
Total liabilities6,387.16,819.6
Commitments and contingencies (See Note 11)
Stockholders' equity:  
Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at December 31, 2023 and March 31, 20230.00.0
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 194.2 and 192.6 shares issued and 170.5 and 168.9 outstanding at December 31, 2023 and March 31, 2023, respectively1.91.9
Additional paid-in capital9,286.99,010.2
Treasury stock, at cost; 23.7 and 23.7 common shares at December 31, 2023 and March 31, 2023, respectively(1,020.6)(1,020.6)
Retained earnings323.11,164.3
Accumulated other comprehensive loss(82.7)(113.3)
Total stockholders' equity8,508.69,042.5
Total liabilities and stockholders' equity$ 14,895.7$ 15,862.1
TTWO
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, and Zynga names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, LA Noire, and Red Dead Redemption names. The company also 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, Borderlands, and Tiny Tina's Wonderland. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: The Humankind Odyssey; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, Merge Dragons, Merge Magic, Monster Legends, Toon Blast, Top Eleven, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and a volume of mobile titles, including Fill the Fridge!, Parking Jam 3D, Pressure Washing Run, and Pull the Pin. Its products are designed for console gaming systems; personal computers; and mobiles 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.
 CEO
 WEBSITEtake2games.com
 INDUSTRYElectronic Gaming & Multimedia
 EMPLOYEES11580

Take-Two Interactive Software Inc Frequently Asked Questions


What is the ticker symbol for Take-Two Interactive Software Inc? What does TTWO stand for in stocks?

TTWO is the stock ticker symbol of Take-Two Interactive Software Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Take-Two Interactive Software Inc (TTWO)?

As of Tue May 07 2024, market cap of Take-Two Interactive Software Inc is 25.3 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TTWO stock?

You can check TTWO's fair value in chart for subscribers.

What is the fair value of TTWO stock?

You can check TTWO's fair value in chart for subscribers. The fair value of Take-Two Interactive Software Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Take-Two Interactive Software Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TTWO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Take-Two Interactive Software Inc a good stock to buy?

The fair value guage provides a quick view whether TTWO is over valued or under valued. Whether Take-Two Interactive Software Inc is cheap or expensive depends on the assumptions which impact Take-Two Interactive Software Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TTWO.

What is Take-Two Interactive Software Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, TTWO's PE ratio (Price to Earnings) is -17.43 and Price to Sales (PS) ratio is 4.69. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TTWO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Take-Two Interactive Software Inc's stock?

In the past 10 years, Take-Two Interactive Software Inc has provided 0.22 (multiply by 100 for percentage) rate of return.