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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: 118.12 USD +0.54% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one TTWO stock under the Base Case scenario is 120.91 USD. Compared to the current market price of 118.12 USD, Take-Two Interactive Software Inc is Undervalued by 2%.

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

TTWO Intrinsic Value
Base Case
120.91 USD
Undervaluation 2%
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 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Take-Two Interactive Software Inc's profitability score is 56/100. 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 51/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
51/100
Solvency
Score

Take-Two Interactive Software Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Take-Two Interactive Software Inc

Current Assets 2.6B
Cash & Short-Term Investments 1.1B
Receivables 796M
Other Current Assets 682M
Non-Current Assets 14.3B
PP&E 681M
Intangibles 13B
Other Non-Current Assets 548M
Current Liabilities 3B
Accounts Payable 152M
Accrued Liabilities 631M
Short-Term Debt 350M
Other Current Liabilities 1.9B
Non-Current Liabilities 4.3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.6B
Efficiency
54%
Gross Margin
-3%
Operating Margin
-8%
Net Margin
2%
FCF Margin
Other

TTWO Capital Structure
Take-Two Interactive Software Inc

Market Capitalization 19.9B USD
Total Debt 3.1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 861M USD
Short-Term Investments 269M USD
Enterprise Value 21.9B 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 132.45 USD with a low forecast of 105.04 USD and a high forecast of 173.25 USD.

Lowest
Price Target
105.04 USD
11% Downside
Average
Price Target
132.45 USD
12% Upside
Highest
Price Target
173.25 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TTWO Competitors
Take-Two Interactive Software Inc

TTWO Suppliers & Customers
Take-Two Interactive Software Inc

Suppliers Map
Customers Map

Ownership

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 Mar 26, 2023 by Sheresky Michael (Director), who sold 18.6k USD worth of TTWO shares.

Sold
0-3
months
18.6k USD
1
3-6
months
15.2k USD
1
6-9
months
20.9k USD
1
9-12
months
43.1M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
18.6k USD
N/A
-18.6k
6 Months
33.8k USD
N/A
-33.8k
9 Months
54.7k USD
N/A
-54.7k
12 Months
43.1M USD
N/A
-43.1M
Purchases
34
Sales
346
No transactions found
Why is insider trading important?

Shareholder Return

TTWO Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

TTWO Price
Take-Two Interactive Software Inc

1M 1M
+7%
6M 6M
+8%
1Y 1Y
-25%
3Y 3Y
+2%
5Y 5Y
+15%
Annual Price Range
118.12
52w Low
93.57
52w High
158.57
Price Metrics
Average Annual Return 18.02%
Standard Deviation of Annual Returns 33.69%
Max Drawdown -56%
Shares Statistics
Market Capitalization 19.9B USD
Shares Outstanding 167 819 008
Percentage of Shares Shorted 2.67%

Company Profile

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

Country

United States of America

Industry

Media

Market Cap

19.9B 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

Exec. Chairman & CEO
Mr. Strauss H. Zelnick Esq., J.D.
Pres
Mr. Karl Slatoff
Chief Financial Officer
Ms. Lainie Goldstein
Exec. VP & Chief Legal Officer
Mr. Daniel P. Emerson
Sr. VP of Investor Relations & Corp. Communications
Ms. Nicole B. Shevins
Sr. VP, Gen. Counsel of Americas & Corp. Sec.
Matthew K. Breitman
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Pres of Rockstar Games
Mr. Sam Houser
Pres of 2K
Mr. David Ismailer
Pres of New Game Devel. Studio - Silicon Valley
Mr. Michael Condrey
VP & Associate Gen. Counsel
Ms. Linda Zabriskie
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TTWO stock?

The intrinsic value of one TTWO stock under the Base Case scenario is 120.91 USD.

Is TTWO stock undervalued or overvalued?

Compared to the current market price of 118.12 USD, Take-Two Interactive Software Inc is Undervalued by 2%.