Take-Two Interactive Software, Inc. (TTWO)
Stock Price Chart
Key Info
| Market Cap | 18.80B |
| Revenue (ttm) | 3.38B |
| Net Income (ttm) | 446.68M |
| Shares Out | 114.34M |
| EPS (ttm) | 3.90 |
| PE Ratio | 42.16 |
| Forward PE | 44.44 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $164.43 |
| Previous Close | $163.29 |
| Change ($) | 1.14 |
| Change (%) | 0.70% |
| Day's Open | 164.29 |
| Day's Range | 161.81 - 164.75 |
| Day's Volume | 646,360 |
| 52-Week Range | 100.00 - 180.61 |
More Stats
| Market Cap | 18.80B |
| Enterprise Value | 15.94B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 114.34M |
| Float | 113.11M |
| EPS (basic) | 3.94 |
| EPS (diluted) | 3.90 |
| FCF / Share | 8.52 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.37% |
| FCF Yield | 5.16% |
| Payout Ratio | n/a |
| Shares Short | 3.21M |
| Short Ratio | 2.64 |
| Short % of Float | 2.84% |
| Beta | 0.56 |
| PE Ratio | 42.16 |
| Forward PE | 44.44 |
| P/FCF Ratio | 19.38 |
| PS Ratio | 5.56 |
| PB Ratio | 7.26 |
| Revenue | 3.38B |
| Operating Income | 455.68M |
| Net Income | 446.68M |
| Free Cash Flow | 970.25M |
| Net Cash | 2.86B |
| Net Cash / Share | 25.02 |
| Gross Margin | 45.76% |
| Operating Margin | 13.48% |
| Profit Margin | 13.20% |
| FCF Margin | 28.71% |
| ROA | 6.10% |
| ROE | 18.86% |
| ROIC | 172.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,089 | 2,668 | 1,793 | 1,780 | 1,414 | 1,083 | 2,351 | 1,214 | 826 | 1,137 |
| Revenue Growth | 15.76% | 48.83% | 0.74% | 25.89% | 30.54% | -53.93% | 93.54% | 47.06% | -27.36% | - |
| Gross Profit | 1,547 | 1,145 | 895 | 757 | 600 | 288 | 936 | 499 | 297 | 447 |
| Operating Income | 425 | 207 | 136 | 91.31 | -10.83 | -258 | 415 | 5.24 | -84.27 | 77.14 |
| Net Income | 404 | 334 | 174 | 67.30 | -8.30 | -279 | 362 | -29.49 | -109 | 48.46 |
| Shares Outstanding | 113 | 113 | 114 | 101 | 84.81 | 84.37 | 98.01 | 91.64 | 89.58 | 85.53 |
| Earnings Per Share | 3.54 | 2.90 | 1.54 | 0.72 | -0.10 | -3.48 | 3.20 | -0.34 | -1.31 | 0.56 |
| EPS Growth | 22.07% | 88.31% | 113.89% | - | - | - | - | - | - | - |
| Operating Cash Flow | 686 | 844 | 494 | 408 | 261 | 213 | 700 | -4.57 | -84.96 | 135 |
| Capital Expenditures | -53.38 | -66.97 | -61.56 | -21.17 | -37.28 | -49.50 | -29.81 | -16.82 | -10.79 | -9.65 |
| Free Cash Flow | 632 | 777 | 432 | 387 | 224 | 163 | 670 | -21.39 | -95.75 | 125 |
| Cash & Equivalents | 2,637 | 2,136 | 1,862 | 1,730 | 1,531 | 1,268 | 1,129 | 410 | 420 | 280 |
| Total Debt | 177 | - | 8.07 | 252 | 498 | 473 | 454 | 335 | 316 | 107 |
| Net Cash / Debt | 2,460 | 2,136 | 1,854 | 1,478 | 1,033 | 795 | 675 | 74.79 | 104 | 173 |
| Assets | 4,949 | 4,243 | 3,738 | 3,149 | 2,590 | 2,228 | 1,800 | 1,278 | 1,149 | 972 |
| Liabilities | 2,410 | 2,202 | 2,249 | 2,145 | 2,009 | 1,665 | 998 | 690 | 554 | 356 |
| Book Value | 2,539 | 2,041 | 1,489 | 1,004 | 581 | 563 | 802 | 588 | 596 | 615 |
Company Profile
Company Details
| Full Name | Take-Two Interactive Software, Inc. |
| Country | United States |
| Employees | 5,800 |
| CEO | Strauss H. Zelnick |
Stock Information
| Ticker Symbol | TTWO |
| Stock Exchange | NASDAQ |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Unique Identifier | NASDAQ: TTWO |
| IPO Date | April 15, 1997 |
Description
Take-Two Interactive Software develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games and 2K labels, as well as under Private Division and Social Point 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, content, and virtual currency. 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. It also offers Kerbal Space Program, The Outer Worlds, Ancestors the Humankind Odyssey under Private Division. Additionally, the company offers free-to-play mobile games, such as Dragon City and Monster Legends. Its products are designed for console gaming systems, including Sony's PlayStation 4; Microsoft's 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 founded in 1993 and is headquartered in New York, New York.