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Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
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Price: 146.93 USD -0.37% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. [ Read More ]

The intrinsic value of one TTWO stock under the Base Case scenario is 139.55 USD. Compared to the current market price of 146.93 USD, Take-Two Interactive Software Inc is Overvalued by 5%.

Key Points:
TTWO Intrinsic Value
Base Case
139.55 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Take-Two Interactive Software Inc

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Fundamental Analysis

Company Lowers Annual Guidance Amid Challenges
2024-Q3 Earnings Call

Company Lowers Annual Guidance Amid Challenges

The company posted solid holiday results, achieving net bookings of $1.34 billion, mainly driven by Grand Theft Auto V, Grand Theft Auto Online, and Zynga in-app purchases, but faced a decline in mobile advertising and NBA 2K. Recurrent consumer spending fell 7%, accounting for 75% of net bookings. The softness in mobile advertising and NBA 2K, along with a release shifted from Q4, led the company to lower its full-year outlook, now forecasting $5.25 to $5.3 billion in bookings. Net revenue guidance adjusted to $5.7 to $5.32 billion, while total operating expenses are expected between $3.55 to $3.56 billion. Q4 bookings are estimated between $1.27 to $1.32 billion, with a slight decrease in recurrent consumer spending by 5%. Operating expenses for Q4 are planned at $896 to $906 million.

Financials

Balance Sheet Decomposition
Take-Two Interactive Software Inc

Current Assets 2.2B
Cash & Short-Term Investments 922.2m
Receivables 755m
Other Current Assets 541.3m
Non-Current Assets 12.7B
PP&E 717m
Intangibles 11.6B
Other Non-Current Assets 354.8m
Current Liabilities 2.7B
Accounts Payable 151.8m
Accrued Liabilities 653.7m
Other Current Liabilities 1.9B
Non-Current Liabilities 3.7B
Long-Term Debt 2.7B
Other Non-Current Liabilities 986.5m
Efficiency
Fundamental Scores

TTWO Profitability Score
Profitability Due Diligence

Take-Two Interactive Software Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Negative Free Cash Flow
44/100
Profitability
Score

Take-Two Interactive Software Inc's profitability score is 44/100. 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 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
54/100
Solvency
Score

Take-Two Interactive Software Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

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 178.3 USD with a low forecast of 131.3 USD and a high forecast of 210 USD.

Lowest
Price Target
131.3 USD
11% Downside
Average
Price Target
178.3 USD
21% Upside
Highest
Price Target
210 USD
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TTWO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

TTWO Price
Take-Two Interactive Software Inc

1M 1M
-12%
6M 6M
+4%
1Y 1Y
+35%
3Y 3Y
-22%
5Y 5Y
+66%
10Y 10Y
+635%
Annual Price Range
146.93
52w Low
108.7
52w High
169.6
Price Metrics
Average Annual Return 12.45%
Standard Deviation of Annual Returns 48.41%
Max Drawdown -56%
Shares Statistics
Market Capitalization 25.1B USD
Shares Outstanding 170 586 000
Percentage of Shares Shorted 4.8%

TTWO Return Decomposition
Main factors of price return

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TTWO News

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Last Important Events
Take-Two Interactive Software Inc

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Sentiment Analysis
Take-Two Interactive Software Inc

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Company Profile

Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc

Country

United States of America

Industry

Media

Market Cap

25.1B USD

Dividend Yield

0%

Description

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. The company is headquartered in New York City, New York and currently employs 6,495 full-time employees. The firm develops and publishes products through its labels, Rockstar Games, 2K, Private Division, Social Point, and Playdots. Its products are designed for console gaming systems, including Sony's PlayStation 4 and PlayStation 5; Microsoft's Xbox One and Xbox Series XS; and Nintendo's Switch, as well as personal computers, including smartphones and tablets. The firm delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The firm is focused on publishing a select number of titles based on internally owned and developed intellectual properties. In addition, it selectively develops titles based on licensed properties, including sports leagues, and also publishes externally developed titles.

Contact

NEW YORK
New York City
110 W 44th St
+16465362842.0
http://www.take2games.com/

IPO

1997-04-15

Employees

6 495

Officers

Executive Chairman & CEO
Mr. Strauss H. Zelnick Esq., J.D.
President
Mr. Karl Slatoff
Chief Financial Officer
Ms. Lainie Goldstein
Executive VP & Chief Legal Officer
Mr. Daniel P. Emerson
Senior Vice President of Investor Relations & Corporate Communications
Ms. Nicole B. Shevins
Senior VP, General Counsel of Americas & Corporate Secretary
Matthew K. Breitman
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President of New Game Development Studio - Silicon Valley
Mr. Michael Condrey
VP & Associate General Counsel
Ms. Linda Zabriskie
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See Also

Discover More
What is the Intrinsic Value of one TTWO stock?

The intrinsic value of one TTWO stock under the Base Case scenario is 139.55 USD.

Is TTWO stock undervalued or overvalued?

Compared to the current market price of 146.93 USD, Take-Two Interactive Software Inc is Overvalued by 5%.