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Take-Two Interactive Software Inc
NASDAQ:TTWO

Watchlist Manager
Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
Watchlist
Price: 102.63 USD -0.5% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one TTWO stock under the Base Case scenario is 141.36 USD. Compared to the current market price of 102.63 USD, Take-Two Interactive Software Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TTWO Intrinsic Value
Base Case
141.36 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TTWO Profitability Score
Profitability Due Diligence

Take-Two Interactive Software Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Take-Two Interactive Software Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TTWO Solvency Score
Solvency Due Diligence

Take-Two Interactive Software Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
52/100
Solvency
Score

Take-Two Interactive Software Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
57%
Gross Margin
1%
Operating Margin
-2%
Net Margin
0%
FCF Margin
-2%
ROE
0%
ROIC
Other

TTWO Capital Structure
Take-Two Interactive Software Inc

Market Capitalization 17.2B USD
Total Debt 3.3B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 956M USD
Short-Term Investments 348M USD
Enterprise Value 19.2B USD

Wall St
Price Targets

TTWO Price Targets Summary
Take-Two Interactive Software Inc

Wall Street analysts forecast TTWO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TTWO is 164.33 USD with a low forecast of 127.26 USD and a high forecast of 210 USD.

Lowest
Price Target
127.26 USD
24% Upside
Average
Price Target
164.33 USD
60% Upside
Highest
Price Target
210 USD
105% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TTWO Competitors
Take-Two Interactive Software Inc

TTWO Suppliers & Customers
Take-Two Interactive Software Inc

Take-Two Interactive Software Inc has 15 key suppliers from 6 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Take-Two Interactive Software Inc has 7 key customers from 3 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

TTWO Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 45.6% of the company. Insiders own 1.24%. The biggest insider is Zelnick Strauss (Chairman, CEO), who owns 0.4026% of Take-Two Interactive Software Inc.

Insiders
1.24%
Institutions
72.64%
Other
26.12%
Insiders
1.24%
Zelnick Strauss
Chairman, CEO
Ownership
0.4026%
Market Value
69.3M USD
Shares
675 684
Slatoff Karl
President
Ownership
0.4026%
Market Value
69.3M USD
Shares
675 684
Goldstein Lainie
Chief Financial Officer
Ownership
0.1718%
Market Value
29.6M USD
Shares
288 369
Bowman Robert A
Director
Ownership
0.0759%
Market Value
13.1M USD
Shares
127 450
Emerson Daniel P
Chief Legal Officer
Ownership
0.0549%
Market Value
9.5M USD
Shares
92 191
Sheresky Michael
Director
Ownership
0.0374%
Market Value
6.4M USD
Shares
62 825
Gordon William B
Director
Ownership
0.0332%
Market Value
5.7M USD
Shares
55 689
Tolson Susan
Director
Ownership
0.0161%
Market Value
2.8M USD
Shares
27 091
Moses Jon J
Director
Ownership
0.0134%
Market Value
2.3M USD
Shares
22 468
Dornemann Michael
Director
Ownership
0.0103%
Market Value
1.8M USD
Shares
17 309
Viera Paul E
Director
Ownership
0.0062%
Market Value
1.1M USD
Shares
10 373
Srinivasan Laverne Evans
Director
Ownership
0.006%
Market Value
1M USD
Shares
10 032
Hernandez Roland A
Director
Ownership
0.0034%
Market Value
585k USD
Shares
5 696
Siminoff Ellen F
Director
Ownership
0.0019%
Market Value
321k USD
Shares
3 125
Institutions
72.64%
Back

TTWO Insider Trading
Buy and sell transactions by insiders

Take-Two Interactive Software Inc insiders have only sold shares in the past 12 months.

During the last 12 months Take-Two Interactive Software Inc insiders have not bought any shares, and sold 43.1M USD worth of shares. The last transaction was made on Nov 26, 2022 by Sheresky Michael (Director), who sold 15.2k USD worth of TTWO shares.

Sold
0-3
months
15.2k USD
1
3-6
months
840k USD
2
6-9
months
42.3M USD
2
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
15.2k USD
N/A
-15.2k
6 Months
855k USD
N/A
-855.5k
9 Months
43.1M USD
N/A
-43.1M
12 Months
43.1M USD
N/A
-43.1M
Purchases
34
Sales
345