Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Take-Two Interactive Software Inc (TTWO)
Services-prepackaged Software
Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by "Grand Theft Auto" (345 million units sold) and contains other well-known titles such as "NBA 2K," "Civilization," "Borderlands," "Bioshock," and "Xcom." Zynga mobile titles include "Farmville," "Empires & Puzzles," and "CSR Racing.".
110 WEST 44TH STREET
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/14/1997
Market Cap
26,368,698,105
Shares Outstanding
170,070,000
Weighted SO
170,067,620
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.8350
Last Div
0.0000
Range
130.34-171.59
Chg
4.0550
Avg Vol
1746482
Mkt Cap
26368698105
Exch
NASDAQ
Country
US
Phone
646 536 2842
DCF Diff
71.3890
DCF
79.0210
Div Yield
0.0000
P/S
4.8803
EV Multiple
35.7365
P/FV
4.3261
Div Yield %
0.0000
P/E
-6.8207
PEG
-0.4150
Payout
0.0000
Current Ratio
0.8991
Quick Ratio
0.8991
Cash Ratio
0.4874
DSO
45.5921
DIO
0.0000
Op Cycle
45.5921
DPO
21.4568
CCC
24.1353
Gross Margin
0.4638
Op Margin
-0.1042
Pretax Margin
-0.6822
Net Margin
-0.7033
Eff Tax Rate
-0.0491
ROA
-0.2936
ROE
-0.5315
ROCE
-0.0557
NI/EBT
1.0310
EBT/EBIT
6.5496
EBIT/Rev
-0.1042
Debt Ratio
0.2872
D/E
0.6204
LT Debt/Cap
0.3377
Total Debt/Cap
0.3829
Int Coverage
-12.3421
CF/Debt
-0.0571
Equity Multi
2.1605
Rec Turnover
8.0058
Pay Turnover
17.0110
Inv Turnover
0.0000
FA Turnover
7.0537
Asset Turnover
0.4174
OCF/Share
-1.2310
FCF/Share
-2.0743
Cash/Share
8.1405
OCF/Sales
-0.0393
FCF/OCF
1.6851
CF Coverage
-0.0571
ST Coverage
-0.3199
CapEx Coverage
-1.4597
Div&CapEx Cov
-1.4597
P/BV
4.3261
P/B
4.3261
P/S
4.8803
P/E
-6.8207
P/FCF
-73.7792
P/OCF
-122.2063
P/CF
-122.2063
PEG
-0.4150
P/S
4.8803
EV Multiple
35.7365
P/FV
4.3261
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 09/25/2008 | 09/19/2008 | 09/29/2008 | 10/06/2008 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.25K Shares Bought (56.23 %)
2.53K Shares Sold (43.77%)
3 - 6 Months
16.30K Shares Bought (12.31 %)
116.14K Shares Sold (87.69%)
6 - 9 Months
1.21M Shares Bought (67.74 %)
575.38K Shares Sold (32.26%)
9 - 12 Months
52.95K Shares Bought (10.82 %)
436.21K Shares Sold (89.18 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 450.27M | ▲ 539.01M | ▲ 760.54M | ▲ 839.43M | ▲ 930.00M | ▲ 1.45B | ▼ 1.40B |
Cost Of Revenue | 189.21M | ▲ 258.91M | ▲ 395.64M | ▼ 279.65M | ▲ 398.63M | ▲ 1.22B | ▼ 727.57M |
Gross Profit | 261.06M | ▲ 280.09M | ▲ 364.90M | ▲ 559.78M | ▼ 531.38M | ▼ 223.20M | ▲ 671.83M |
Gross Profit Ratio | 0.58 | ▼ 0.52 | ▼ 0.48 | ▲ 0.67 | ▼ 0.57 | ▼ 0.15 | ▲ 0.48 |
Research And Development Expenses | 54.13M | ▲ 56.59M | ▲ 68.72M | ▲ 83.56M | ▲ 96.11M | ▲ 237.30M | ▼ 32.67M |
General And Administrative Expenses | 60.45M | ▲ 75.54M | ▲ 82.21M | ▲ 98.45M | ▲ 148.37M | ▲ 222.50M | ▼ 173.40M |
Selling And Marketing Expenses | 47.45M | ▲ 77.61M | ▲ 79.97M | ▲ 106.61M | ▲ 141.27M | ▲ 429.50M | ▲ 447.10M |
Selling General And Administrative Expenses | 107.90M | ▲ 153.15M | ▲ 162.18M | ▲ 205.06M | ▲ 289.64M | ▲ 652.00M | ▼ 416.67M |
Other Expenses | 9.48M | ▲ 11.08M | ▲ 12.50M | ▲ 15.48M | ▲ 16.46M | ▲ 36.30M | ▲ 1.69B |
Operating Expenses | 171.51M | ▲ 220.82M | ▲ 243.40M | ▲ 304.10M | ▲ 402.21M | ▲ 925.60M | ▼ 449.33M |
Cost And Expenses | 360.72M | ▲ 479.73M | ▲ 639.04M | ▼ 583.75M | ▲ 800.84M | ▲ 2.15B | ▼ 1.18B |
Interest Income | 0.00 | 0.00 | ▲ 16.92M | ▼ 0.00 | 0.00 | ▲ 13.00M | ▼ 0.00 |
Interest Expense | -3.45M | ▲ 27.68M | ▼ -8.08M | ▲ 0.00 | ▲ 305.00K | ▲ 22.60M | ▼ 0.00 |
Depreciation And Amortization | 32.98M | ▲ 58.11M | ▲ 69.49M | ▼ 56.63M | ▲ 73.58M | ▲ 914.70M | ▼ 668.50M |
Ebitda | 120.81M | ▲ 150.31M | ▲ 186.04M | ▲ 310.22M | ▼ 202.45M | ▲ 206.70M | ▲ 891.00M |
Ebitda Ratio | 0.27 | ▲ 0.28 | ▼ 0.24 | ▲ 0.37 | ▼ 0.22 | ▼ 0.14 | ▲ 0.64 |
Operating Income | 87.83M | ▼ 58.06M | ▲ 121.88M | ▲ 255.82M | ▼ 128.86M | ▼ -708.00M | ▲ 222.50M |
Operating Income Ratio | 0.20 | ▼ 0.11 | ▲ 0.16 | ▲ 0.30 | ▼ 0.14 | ▼ -0.49 | ▲ 0.16 |
Total Other Income Expenses Net | 3.45M | ▲ 6.47M | ▼ 2.75M | ▼ -2.23M | ▼ -7.02M | ▼ -22.60M | ▼ -2.97B |
Income Before Tax | 91.28M | ▼ 64.53M | ▲ 124.63M | ▲ 253.59M | ▼ 121.84M | ▼ -730.60M | ▼ -2.74B |
Income Before Tax Ratio | 0.20 | ▼ 0.12 | ▲ 0.16 | ▲ 0.30 | ▼ 0.13 | ▼ -0.51 | ▼ -1.96 |
Income Tax Expense | 423.00K | ▲ 7.70M | ▼ 1.91M | ▲ 34.78M | ▼ 10.87M | ▼ -120.30M | ▲ 158.40M |
Net Income | 90.85M | ▼ 56.83M | ▲ 122.72M | ▲ 218.81M | ▼ 110.97M | ▼ -610.30M | ▼ -2.90B |
Net Income Ratio | 0.20 | ▼ 0.11 | ▲ 0.16 | ▲ 0.26 | ▼ 0.12 | ▼ -0.42 | ▼ -2.07 |
Eps | 0.80 | ▼ 0.50 | ▲ 1.08 | ▲ 1.90 | ▼ 0.96 | ▼ -3.62 | ▼ -17.02 |
Eps Diluted | 0.77 | ▼ 0.50 | ▲ 1.07 | ▲ 1.88 | ▼ 0.95 | ▼ -3.62 | ▼ -17.02 |
Weighted Average Shs Out | 113.33M | ▼ 112.61M | ▲ 113.39M | ▲ 115.11M | ▲ 115.20M | ▲ 168.70M | ▲ 170.60M |
Weighted Average Shs Out Dil | 118.68M | ▼ 113.94M | ▲ 114.40M | ▲ 116.30M | ▲ 116.80M | ▲ 168.70M | ▲ 170.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 808.97M | ▲ 826.53M | ▲ 1.36B | ▲ 1.42B | ▲ 1.73B | ▼ 827.40M | ▲ 1.01B |
Short Term Investments | 615.41M | ▲ 744.49M | ▼ 644.00M | ▲ 1.31B | ▼ 820.06M | ▼ 187.00M | ▼ 22.00M |
Cash And Short Term Investments | 1.42B | ▲ 1.57B | ▲ 2.00B | ▲ 2.73B | ▼ 2.55B | ▼ 1.01B | ▲ 1.03B |
Net Receivables | 247.65M | ▲ 395.73M | ▲ 592.56M | ▼ 552.76M | ▲ 579.43M | ▲ 843.10M | ▼ 764.70M |
Inventory | 15.16M | ▲ 28.20M | ▼ 19.11M | ▼ 17.74M | ▼ 13.22M | ▲ 584.70M | ▼ 1.00 |
Other Current Assets | 166.74M | ▲ 215.57M | ▲ 313.82M | ▲ 364.09M | ▼ 81.39M | ▼ 65.90M | ▲ 466.90M |
Total Current Assets | 2.41B | ▲ 2.83B | ▲ 3.49B | ▲ 4.22B | ▼ 3.87B | ▼ 2.51B | ▼ 2.26B |
Property Plant Equipment Net | 102.48M | ▲ 127.88M | ▲ 286.17M | ▲ 314.13M | ▲ 459.25M | ▲ 685.50M | ▲ 736.80M |
Goodwill | 399.53M | ▼ 381.72M | ▲ 386.49M | ▲ 535.31M | ▲ 674.55M | ▲ 6.77B | ▼ 4.43B |
Intangible Assets | 743.05M | ▼ 676.55M | ▼ 453.04M | ▲ 612.48M | ▲ 1.02B | ▲ 5.53B | ▼ 4.51B |
Goodwill And Intangible Assets | 1.14B | ▼ 1.06B | ▼ 839.53M | ▲ 1.15B | ▲ 1.70B | ▲ 12.29B | ▼ 8.93B |
Long Term Investments | 0.00 | ▲ 1.03M | ▼ 0.00 | 0.00 | 0.00 | ▲ 126.10M | ▼ 122.70M |
Tax Assets | 0.00 | ▲ 134.73M | ▼ 116.68M | ▼ 90.21M | ▼ 73.80M | ▼ 44.80M | ▼ 1.90M |
Other Non Current Assets | 83.61M | ▲ 93.32M | ▲ 213.10M | ▲ 255.58M | ▲ 445.17M | ▼ 205.10M | ▼ 162.30M |
Total Non Current Assets | 1.33B | ▲ 1.42B | ▲ 1.46B | ▲ 1.81B | ▲ 2.68B | ▲ 13.35B | ▼ 9.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.74B | ▲ 4.24B | ▲ 4.95B | ▲ 6.03B | ▲ 6.55B | ▲ 15.86B | ▼ 12.22B |
Account Payables | 35.03M | ▲ 72.80M | ▼ 65.68M | ▲ 71.00M | ▲ 125.88M | ▲ 140.10M | ▲ 195.90M |
Short Term Debt | 818.08M | ▲ 951.36M | ▼ 25.19M | ▲ 31.60M | ▲ 38.92M | ▲ 1.41B | ▼ 88.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.00M | ▼ 32.40M |
Deferred Revenue | 777.15M | ▲ 843.30M | ▼ 777.78M | ▲ 928.03M | ▼ 865.27M | ▲ 1.08B | ▼ 1.06B |
Other Current Liabilities | 96.67M | ▼ 84.34M | ▲ 1.17B | ▲ 1.20B | ▼ 1.07B | ▲ 1.23B | ▼ 1.06B |
Total Current Liabilities | 1.73B | ▲ 1.95B | ▲ 2.04B | ▲ 2.23B | ▼ 2.10B | ▲ 3.85B | ▼ 2.41B |
Long Term Debt | 8.07M | ▼ 0.00 | ▲ 152.06M | ▲ 159.67M | ▲ 211.30M | ▲ 2.08B | ▲ 3.06B |
Deferred Revenue Non Current | 355.59M | ▼ 21.06M | ▲ 28.34M | ▲ 37.30M | ▲ 70.91M | ▼ 35.50M | ▲ 42.90M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 534.00M | ▼ 340.90M |
Other Non Current Liabilities | 158.29M | ▲ 229.63M | ▼ 190.65M | ▲ 264.64M | ▲ 349.39M | ▼ 318.50M | ▲ 700.50M |
Total Non Current Liabilities | 521.94M | ▼ 250.69M | ▲ 371.05M | ▲ 461.61M | ▲ 631.60M | ▲ 2.97B | ▲ 4.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 177.25M | ▲ 191.27M | ▲ 250.22M | ▲ 407.20M | ▼ 387.30M |
Total Liabilities | 2.25B | ▼ 2.20B | ▲ 2.41B | ▲ 2.70B | ▲ 2.74B | ▲ 6.82B | ▼ 6.55B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.33M | ▲ 1.35M | ▲ 1.36M | ▲ 1.38M | ▲ 1.39M | ▲ 1.90M | 1.90M |
Retained Earnings | 73.52M | ▲ 877.63M | ▲ 1.28B | ▲ 1.87B | ▲ 2.29B | ▼ 1.16B | ▼ -2.58B |
Accumulated Other Comprehensive Income Loss | -15.73M | ▼ -37.19M | ▼ -58.38M | ▲ -8.66M | ▼ -57.35M | ▼ -113.30M | ▲ -105.10M |
Other Total Stockholders Equity | 1.43B | ▼ 1.20B | ▲ 1.31B | ▲ 1.47B | ▲ 1.58B | ▲ 7.99B | ▲ 8.35B |
Total Stockholders Equity | 1.49B | ▲ 2.04B | ▲ 2.54B | ▲ 3.33B | ▲ 3.81B | ▲ 9.04B | ▼ 5.67B |
Total Equity | 1.49B | ▲ 2.04B | ▲ 2.54B | ▲ 3.33B | ▲ 3.81B | ▲ 9.04B | ▼ 5.67B |
Total Liabilities And Stockholders Equity | 3.74B | ▲ 4.24B | ▲ 4.95B | ▲ 6.03B | ▲ 6.55B | ▲ 15.86B | ▼ 12.22B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.74B | ▲ 4.24B | ▲ 4.95B | ▲ 6.03B | ▲ 6.55B | ▲ 15.86B | ▼ 12.22B |
Total Investments | 615.41M | ▲ 744.49M | ▼ 644.00M | ▲ 1.31B | ▼ 820.06M | ▼ 187.00M | ▼ 144.70M |
Total Debt | 8.07M | ▼ 0.00 | ▲ 177.25M | ▲ 191.27M | ▲ 250.22M | ▲ 3.49B | ▲ 3.53B |
Net Debt | -800.91M | ▼ -826.53M | ▼ -1.18B | ▼ -1.23B | ▼ -1.48B | ▲ 2.66B | ▼ 2.53B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 90.85M | ▼ 56.83M | ▲ 122.72M | ▲ 218.81M | ▼ 110.97M | ▼ -610.30M | ▼ -2.90B |
Depreciation And Amortization | 32.98M | ▲ 58.11M | ▲ 69.49M | ▼ 56.63M | ▲ 72.94M | ▲ 914.70M | ▼ 668.50M |
Deferred Income Tax | -32.52M | ▲ 110.60M | ▼ 1.85M | ▲ 9.63M | ▼ 0.00 | ▼ -120.30M | ▼ -150.40M |
Stock Based Compensation | 20.24M | ▲ 69.09M | ▲ 81.28M | ▼ -29.36M | ▲ 40.43M | ▲ 88.80M | ▼ 56.20M |
Change In Working Capital | 75.15M | ▲ 154.10M | ▼ -31.57M | ▼ -136.65M | ▲ -43.66M | ▼ -89.30M | ▲ 52.10M |
Accounts Receivables | 179.09M | ▲ 427.91M | ▼ 54.23M | ▼ 27.65M | ▲ 67.93M | ▼ -51.20M | ▲ -14.30M |
Inventory | 16.89M | ▼ 11.95M | ▼ 4.80M | ▲ 8.96M | ▼ -1.82M | ▲ 0.00 | 0.00 |
Accounts Payables | 34.65M | ▼ -92.54M | ▲ 37.67M | ▼ -36.10M | ▲ 93.73M | ▼ 44.90M | ▲ 358.40M |
Other Working Capital | -155.47M | ▼ -193.22M | ▲ -128.27M | ▼ -137.16M | ▼ -203.50M | ▲ -83.00M | ▼ -292.00M |
Other Non Cash Items | 3.16M | ▲ 4.59M | ▼ 1.93M | ▲ 5.60M | ▲ 58.14M | ▼ -208.80M | ▲ 3.32B |
Net Cash Provided By Operating Activities | 189.86M | ▲ 453.32M | ▼ 245.70M | ▼ 124.66M | ▲ 238.82M | ▼ -34.70M | ▲ -8.90M |
Investments In Property Plant And Equipment | -14.08M | ▼ -23.32M | ▲ -18.59M | ▼ -28.72M | ▲ -25.25M | ▼ -66.50M | ▲ -46.20M |
Acquisitions Net | 0.00 | ▼ -25.00M | ▲ 0.00 | ▼ -22.94M | ▲ -4.04M | ▼ -69.10M | ▲ -600.00K |
Purchases Of Investments | -92.40M | ▼ -274.02M | ▲ -189.75M | ▼ -648.82M | ▲ -83.44M | ▲ -5.50M | ▲ -1.00M |
Sales Maturities Of Investments | 68.09M | ▲ 140.59M | ▲ 239.47M | ▼ 134.66M | ▲ 731.99M | ▼ 82.90M | ▼ 2.90M |
Other Investing Activities | -50.92M | ▼ -64.10M | ▲ 0.00 | 0.00 | ▼ -278.00K | ▼ -3.30M | ▼ -9.80M |
Net Cash Used For Investing Activities | -89.31M | ▼ -245.85M | ▲ 31.13M | ▼ -565.83M | ▲ 618.98M | ▼ -61.50M | ▲ -54.70M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.37B | ▲ -992.80M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -1.00K | -1.00K | ▲ 43.10M | ▼ 1.30M |
Common Stock Repurchased | -44.66M | ▼ -100.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -114.50M | ▲ -17.50M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -31.75M | ▲ -15.46M | ▼ -16.71M | ▲ -10.97M | ▼ -17.09M | ▲ 1.58B | ▼ -17.50M |
Net Cash Used Provided By Financing Activities | -76.40M | ▼ -115.46M | ▲ -16.71M | ▲ -10.97M | ▼ -17.09M | ▲ 25.70M | ▼ -19.40M |
Effect Of Forex Changes On Cash | 10.37M | ▼ 4.49M | ▼ -9.16M | ▲ -407.00K | ▼ -2.58M | ▲ 2.70M | ▼ -4.80M |
Net Change In Cash | 34.52M | ▲ 96.49M | ▲ 250.96M | ▼ -452.54M | ▲ 838.14M | ▼ -67.70M | ▼ -77.20M |
Cash At End Of Period | 808.97M | ▲ 1.39B | ▲ 1.99B | ▲ 2.06B | ▲ 2.20B | ▼ 1.23B | ▼ 1.01B |
Cash At Beginning Of Period | 774.46M | ▲ 1.30B | ▲ 1.74B | ▲ 2.51B | ▼ 1.36B | ▼ 1.30B | ▼ 1.08B |
Operating Cash Flow | 189.86M | ▲ 453.32M | ▼ 245.70M | ▼ 124.66M | ▲ 238.82M | ▼ -34.70M | ▲ -8.90M |
Capital Expenditure | -14.08M | ▼ -23.32M | ▲ -18.59M | ▼ -28.72M | ▲ -25.25M | ▼ -66.50M | ▲ -46.20M |
Free Cash Flow | 175.78M | ▲ 429.99M | ▼ 227.11M | ▼ 95.94M | ▲ 213.57M | ▼ -101.20M | ▲ -55.10M |
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