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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: 159.67 USD 0.73% Market Closed
Updated: Jun 13, 2024
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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 143.42 USD. Compared to the current market price of 159.67 USD, Take-Two Interactive Software Inc is Overvalued by 10%.

Key Points:
TTWO Intrinsic Value
Base Case
143.42 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Take-Two Interactive Software Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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 40/100. 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
40/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
39/100
Solvency
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

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 178.52 USD with a low forecast of 136.35 USD and a high forecast of 210 USD.

Lowest
Price Target
136.35 USD
15% Downside
Average
Price Target
178.52 USD
12% Upside
Highest
Price Target
210 USD
32% 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
Why is insider trading important?

Shareholder Return

TTWO Price
Take-Two Interactive Software Inc

1M 1M
+11%
6M 6M
-2%
1Y 1Y
+17%
3Y 3Y
-15%
5Y 5Y
+44%
10Y 10Y
+680%
Annual Price Range
159.67
52w Low
133.04
52w High
169.6
Price Metrics
Average Annual Return 5.46%
Standard Deviation of Annual Returns 45.37%
Max Drawdown -56%
Shares Statistics
Market Capitalization 27.3B USD
Shares Outstanding 171 384 992
Percentage of Shares Shorted 4.86%

TTWO Return Decomposition
Main factors of price return

What is price return decomposition?

TTWO News

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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.

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Sentiment Analysis
Take-Two Interactive Software Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

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

Country

United States of America

Industry

Media

Market Cap

27.3B 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 143.42 USD.

Is TTWO stock undervalued or overvalued?

Compared to the current market price of 159.67 USD, Take-Two Interactive Software Inc is Overvalued by 10%.