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Take-Two Interactive Software Inc.
TTWO
209.79 (-2.11%) 4.43
Communication Services
Entertainment
Take-Two Interactive Software Inc. develops publishes and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto LA Noire Max Payne Midnight Club and Red Dead Redemption names as well as other franchises. It 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 names. In addition the company publishes sports simulation titles comprising NBA 2K series a basketball video game; the WWE 2K professional wrestling series; mobile titles including WWE SuperCard; and PGA TOUR 2K. Further it offers free-to-play mobile games such as CSR Racing Dragon City Empires & Puzzles FarmVille 3 Game of Thrones: Legends Golf Rival Harry Potter: Puzzles & Spells Hit It Rich! Match Factory! Merge Dragons! Merge Magic! Monster Legends NBA 2K Toon Blast Top Eleven Wizard Of Oz Slots Casino Toy Blast Words With Friends and Zynga Poker; and Color Block Jam. The company’s products are designed for console gaming systems; and mobiles such as smartphones tablets and personal computers. It 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.

Quality Checklist 4/8

Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $38.95(B)
EV: $37.48(B)
Total Equity: $3.51(B)
Earnings date: Aug-04-2026
P/E: N/A
Forward P/E: 31.22
P/FCF: 89.65
P/S: 5.80
P/B: 11.08
EPS: $-1.6
EPS (fwd): $6.7
FCF/share: $2.3
Revenue/share: $36.2
Book value/share: $18.9
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 0.84
Current Ratio: 1.20
Gross margin: 57.7%
Operating margin: -6.5%
Net margin: -4.5%
Dividend/share: $0.0
Div. yield: 0.00%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$6.66(B)
Gross profit$3.84(B)
EBITDA$788.50(M)
Net income$-298.20(M)
Gross margin57.7%
Operating margin-6.5%
Net margin-4.5%
Shares outstanding185.67(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$9.38(B)
Current assets$3.20(B)
Total liabilities$5.87(B)
Current liabilities$2.59(B)
Cash & Short-term inv.$1.99(B)
Long-term debt$2.49(B)
Total intangibles$4.99(B)
PP&E$780.00(M)

Cash flow (TTM)

CFOCFICFF
FCF$434.10(M)
CapEx$-190.20(M)
Dividends paid$0
Stock issued$1.25(B)
Stock repurchased$-2.90(M)
Stock-based comp.$305.30(M)
Debt issued$0
Debt repaid$-1.15(B)

Per share data (TTM)

Price: $210
Revenue: $36.2 (5.8x | 17.3%) Gross profit: $20.7 (10.1x | 9.9%) Earnings: $-1.62 (-129.5x | -0.8%)
FCF: $2.34 (89.7x | 1.1%) Stock-based Comp.: $1.64 (127.6x | 0.8%) CapEx.: $1.02 (204.8x | 0.5%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $50.5 (4.2x | 24.1%) Total Liabilities: $31.6 (6.6x | 15.1%) Book Value: $18.9 (11.1x | 9.0%) Cash & ST inv.: $10.7 (19.6x | 5.1%) Debt: $13.4 (15.7x | 6.4%)
Earnings FY+1: $6.72 (31.2x | 3.2%) Earnings FY+2: $10.1 (20.8x | 4.8%) Earnings FY+3: $10.4 (20.3x | 4.9%) Earnings FY+4: $11.8 (17.8x | 5.6%) Earnings FY+5: $11.8 (17.7x | 5.6%)
FCF FY+1: $4.85 (43.3x | 2.3%) FCF FY+2: $9.75 (21.5x | 4.6%) FCF FY+3: $11.7 (17.9x | 5.6%) FCF FY+4: $13.6 (15.5x | 6.5%) FCF FY+5: $14.8 (14.2x | 7.0%)

Summary

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