Take-Two Interactive Software Inc
NASDAQ:TTWO
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Take-Two Interactive Software Inc
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
142.116
USD.
Compared to the current market price of 150.745 USD,
Take-Two Interactive Software Inc
is
Overvalued by 6%.
Take-Two Interactive Software Inc's market capitalization is 25.7B USD.
TTWO stock price is 150.745 USD.
TTWO stock (142.116 USD) is 6% less than its price (150.745 USD).
TTWO stock (138.917 USD) is 8% less than its price (150.745 USD). Open DCF Valuation
TTWO stock (145.316 USD) is 4% less than its price (150.745 USD). Open Relative Valuation
TTWO has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
TTWO's Revenue has dropped by 0% over the past 12 months.
TTWO's short-term liabilties (2B USD) exceed its short-term assets (2B USD).
TTWO has negative Free Cash Flow for the last twelve months.
TTWO's Altman Z-Score is equal to 2.25.
TTWO's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
TTWO has negative Operating Income for the last twelve months.
TTWO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
TTWO's Revenue has been growing by 17% per year for the last 3 years.
TTWO has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
TTWO's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to -51%.
TTWO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 19% to -4%.
TTWO's long-term assets (12B USD) exceed its long-term liabilties (7B USD).
TTWO has negative Net Income for the last twelve months.
TTWO's ROE (Return on Equity) for the past 12 months is negative and is equal to -51%.
TTWO has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
TTWO's D/E (Debt to Equity) is very low and is equal to 0.54.
TTWO has positive Gross Profit for the last twelve months.
TTWO has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (776m USD).
TTWO doesn't generate enough operating income (-457m USD) to safely cover interest payments on its debt (137m USD).
Valuation Backtest
Take-Two Interactive Software Inc
Run backtest to discover the historical profit from buying and selling
TTWO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Strong Finish to Fiscal 2024 and Positive Outlook for 2025
Earnings Call Summary
Take-Two concluded fiscal 2024 with net bookings of $5.33 billion, slightly above guidance. NBA 2K24 and Zynga's in-app purchases drove significant results. GAAP net revenue remained flat at $5.35 billion, while long-term investments led to higher operating expenses. Looking ahead, the company forecasts 5% growth in net bookings for fiscal 2025, aiming for $5.55-$5.65 billion, supported by major titles like Grand Theft Auto VI slated for a fall 2025 release. Additionally, a cost reduction program is expected to save $165 million annually.
Balance Sheet Decomposition
Take-Two Interactive Software Inc
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 776m |
| Receivables | 764.7m |
| Other Current Assets | 719m |
| Non-Current Assets | 10B |
| PP&E | 736.8m |
| Intangibles | 8.9B |
| Other Non-Current Assets | 286.9m |
| Current Liabilities | 2.4B |
| Accounts Payable | 195.9m |
| Accrued Liabilities | 567.5m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Take-Two Interactive Software Inc
|
Revenue
|
5.3B
USD
|
|
Cost of Revenue
|
-2.4B
USD
|
|
Gross Profit
|
2.9B
USD
|
|
Operating Expenses
|
-3.4B
USD
|
|
Operating Income
|
-456.6m
USD
|
|
Other Expenses
|
-3.3B
USD
|
|
Net Income
|
-3.7B
USD
|
Free Cash Flow Analysis
Take-Two Interactive Software Inc
| USD | |
| Free Cash Flow | USD |
TTWO Profitability Score
Profitability Due Diligence
Take-Two Interactive Software Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Take-Two Interactive Software Inc's profitability score is 40/100. 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 39/100. The higher the solvency score, the more solvent the company is.
Score
Take-Two Interactive Software Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTWO Price Targets Summary
Take-Two Interactive Software Inc
According to Wall Street analysts, the average 1-year price target for
TTWO
is 179.784 USD
with a low forecast of 121.2 USD and a high forecast of 216.51 USD.
Click here to dive deeper.
Ownership
TTWO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Price Appreciation
TTWO Price
Take-Two Interactive Software Inc
| Average Annual Return | 2.59% |
| Standard Deviation of Annual Returns | 45.33% |
| Max Drawdown | -56% |
| Market Capitalization | 25.7B USD |
| Shares Outstanding | 175 004 000 |
| Percentage of Shares Shorted | 4.92% |
TTWO News
Last Important Events
Take-Two Interactive Software Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Take-Two Interactive Software Inc
Company Profile
Take-Two Interactive Software Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
TTWO
stock under the Base Case scenario is
142.116
USD.
Compared to the current market price of 150.745 USD,
Take-Two Interactive Software Inc
is
Overvalued by 6%.
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