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Take-Two Interactive Software, Inc. (TTWO)

Stock Price: $164.43 USD 1.14 (0.70%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $164.82 +0.39 (0.24%) Oct 23, 7:58 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (25)

Buy 18
Overweight 2
Hold 4
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

(16.39% upside)
Current: $164.43
Target: 191.38
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth15.76%48.83%0.74%25.89%30.54%-53.93%93.54%47.06%-27.36%-
Gross Profit1,5471,145895757600288936499297447
Operating Income42520713691.31-10.83-2584155.24-84.2777.14
Net Income40433417467.30-8.30-279362-29.49-10948.46
Shares Outstanding11311311410184.8184.3798.0191.6489.5885.53
Earnings Per Share3.542.901.540.72-0.10-3.483.20-0.34-1.310.56
EPS Growth22.07%88.31%113.89%-------
Operating Cash Flow686844494408261213700-4.57-84.96135
Capital Expenditures-53.38-66.97-61.56-21.17-37.28-49.50-29.81-16.82-10.79-9.65
Free Cash Flow632777432387224163670-21.39-95.75125
Cash & Equivalents2,6372,1361,8621,7301,5311,2681,129410420280
Total Debt177-8.07252498473454335316107
Net Cash / Debt2,4602,1361,8541,4781,03379567574.79104173
Book Value2,5392,0411,4891,004581563802588596615
Numbers in millions USD, except per-share numbers.

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


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.