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Ticker
TTWO

Price
212.07
Stock movement up
+7.66 (3.75%)
Company name
Take-Two Interactive Software Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Electronic Gaming & Multimedia
Market cap
37.25B
Ent value
43.29B
Price/Sales
6.83
Price/Book
6.42
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
35.58
PEG
-
EPS growth
-
1 year return
39.41%
3 year return
12.94%
5 year return
12.05%
10 year return
23.77%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

TTWO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA31.31
EV to EBITDA36.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.83
Price to Book6.42
EV to Sales7.93

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count175.63M
EPS (TTM)-20.65
FCF per share (TTM)-3.19

Income statement

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Income statement data
Revenue (TTM)5.46B
Gross profit (TTM)2.77B
Operating income (TTM)-316.30M
Net income (TTM)-3.62B
EPS (TTM)-20.65
EPS (1y forward)5.96

Margins

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Margins data
Gross margin (TTM)50.78%
Operating margin (TTM)-5.80%
Profit margin (TTM)-66.38%

Balance Sheet

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Balance Sheet data
Cash1.23B
Net receivables938.30M
Total current assets2.71B
Goodwill4.65B
Intangible assets4.63B
Property, plant and equipment0.00
Total assets13.08B
Accounts payable177.10M
Short/Current long term debt4.11B
Total current liabilities3.20B
Total liabilities7.28B
Shareholder's equity5.80B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-405.30M
Capital expenditures (TTM)153.70M
Free cash flow (TTM)-559.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-62.47%
Return on Assets-27.70%
Return on Invested Capital-55.59%
Cash Return on Invested Capital-8.58%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open204.83
Daily high212.85
Daily low202.26
Daily Volume2.65M
All-time high217.95
1y analyst estimate193.84
Beta0.85
EPS (TTM)-20.65
Dividend per share-
Ex-div date1 Oct 2008
Next earnings date-

Downside potential

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Downside potential data
TTWOS&P500
Current price drop from All-time high-2.70%-12.89%
Highest price drop-80.85%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-28.61%-11.07%
Avg time to new high32 days12 days
Max time to new high2418 days1805 days
COMPANY DETAILS
TTWO (Take-Two Interactive Software Inc) company logo
Marketcap
37.25B
Marketcap category
Large-cap
Description
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It 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. 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 names. In addition, it 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, the company offers Kerbal Space Program and OlliOlli World; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Twisted Tangle, and Tangled Snakes. 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.
Employees
12371
Investor relations
SEC filings
CEO
Strauss H. Zelnick
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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