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: 177.9 USD -0.71% Market Closed
Market Cap: 31.2B USD
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Intrinsic Value

The intrinsic value of one TTWO stock under the Base Case scenario is 139.37 USD. Compared to the current market price of 177.9 USD, Take-Two Interactive Software Inc is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TTWO Intrinsic Value
139.37 USD
Overvaluation 22%
Intrinsic Value
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Take-Two Interactive Software Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Take-Two Interactive Software Inc. has established itself as a powerhouse in the gaming industry, renowned for its portfolio of critically acclaimed franchises such as Grand Theft Auto, NBA 2K, and Red Dead Redemption. Founded in 1993 and headquartered in New York City, the company has integrated cutting-edge technology and innovative storytelling to create immersive gaming experiences that resonate with millions. By investing in high-quality development teams and acquiring successful studios, Take-Two has positioned itself strategically in the competitive landscape, consistently delivering engaging content across various platforms. With the industry's shift towards digital distribution and...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Take-Two Interactive Software Inc

Current Assets 2.7B
Cash & Short-Term Investments 879.6m
Receivables 938.3m
Other Current Assets 887.8m
Non-Current Assets 10.4B
PP&E 770.1m
Intangibles 9.3B
Other Non-Current Assets 323.1m
Current Liabilities 3.2B
Accounts Payable 177.1m
Accrued Liabilities 631.5m
Other Current Liabilities 2.4B
Non-Current Liabilities 4.1B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Take-Two Interactive Software Inc

Revenue
5.5B USD
Cost of Revenue
-2.3B USD
Gross Profit
3.1B USD
Operating Expenses
-3.6B USD
Operating Income
-489.8m USD
Other Expenses
-3.1B USD
Net Income
-3.6B USD

Free Cash Flow Analysis
Take-Two Interactive Software Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TTWO Profitability Score
Profitability Due Diligence

Take-Two Interactive Software Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
35/100
Profitability
Score

Take-Two Interactive Software Inc's profitability score is 35/100. 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 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Take-Two Interactive Software Inc's solvency score is 50/100. 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 184.58 USD with a low forecast of 143.74 USD and a high forecast of 220.5 USD.

Lowest
Price Target
143.74 USD
19% Downside
Average
Price Target
184.58 USD
4% Upside
Highest
Price Target
220.5 USD
24% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TTWO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TTWO Insider Trading
Buy and sell transactions by insiders

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TTWO News

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Profile

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

Country

United States of America

Industry

Media

Market Cap

31.2B 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
www.take2games.com

IPO

1997-04-15

Employees

6 495

Officers

Executive Chairman of the Board & 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 139.37 USD.

Is TTWO stock undervalued or overvalued?

Compared to the current market price of 177.9 USD, Take-Two Interactive Software Inc is Overvalued by 22%.

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