Take-Two Interactive Software (WBAG:TTWO) - Stock Price, News & Analysis

TTWO Stock Overview

Develops, publishes, and markets interactive entertainment solutions for consumers worldwide.

TTWO fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 28.6% below our estimate of its fair value

Earnings are forecast to grow 99.22% per year

Analysts in good agreement that stock price will rise by 20.9%

Risk Analysis

Shareholders have been diluted in the past year

Take-Two Interactive Software, Inc. Competitors

Roblox

NYSE:RBLX

US$27.2b

NEXON

TSE:3659

JP¥2.3t

Electronic Arts

NasdaqGS:EA

US$37.7b

Sea

NYSE:SE

US$55.1b

Price History & Performance

Summary of all time highs, changes and price drops for Take-Two Interactive Software
Historical stock prices
Current Share Price	US$136.78
52 Week High	US$159.82
52 Week Low	US$123.58
Beta	0.86
11 Month Change	-3.74%
3 Month Change	-1.47%
1 Year Change	1.86%
33 Year Change	-7.52%
5 Year Change	24.12%
Change since IPO	44.99%

Recent updates

Shareholder Returns

	TTWO	AT Entertainment	AT Market
7D	0.03%	0%	0%
1Y	1.9%	0%	0%

Return vs Industry: TTWO matched the Austrian Entertainment industry which returned 2.6% over the past year.

Return vs Market: TTWO underperformed the Austrian Market which returned 7.2% over the past year.

Price Volatility

Is TTWO's price volatile compared to industry and market?
TTWO volatility
TTWO Average Weekly Movement	4.4%
Entertainment Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AT Market	0%
10% least volatile stocks in AT Market	0%

Stable Share Price: TTWO has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: TTWO's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	12,371	Strauss Zelnick	www.take2games.com

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina’s Wonderland names.

Take-Two Interactive Software, Inc. Fundamentals Summary

How do Take-Two Interactive Software's earnings and revenue compare to its market cap?
TTWO fundamental statistics
Market cap	€24.24b
Earnings (TTM)	-€3.46b
Revenue (TTM)	€4.93b

4.9x

P/S Ratio

-7.0x

P/E Ratio

Is TTWO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTWO income statement (TTM)
Revenue	US$5.40b
Cost of Revenue	US$2.40b
Gross Profit	US$3.00b
Other Expenses	US$6.80b
Earnings	-US$3.80b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-21.68
Gross Margin	55.58%
Net Profit Margin	-70.33%
Debt/Equity Ratio	61.0%

How did TTWO perform over the long term?

See historical performance and comparison

TTWO Stock Overview

Rewards

Risk Analysis

Take-Two Interactive Software, Inc. Competitors

NYSE:RBLX

US$27.2b

TSE:3659

JP¥2.3t

NasdaqGS:EA

US$37.7b

NYSE:SE

US$55.1b

Price History & Performance

Recent News & Updates

First quarter 2025 earnings released: US$1.52 loss per share (vs US$1.22 loss in 1Q 2024)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Second Quarter Ending September 30, 2024 and Revises Earnings Guidance for the Fiscal Year Ending March 31, 2025

Take-Two Interactive Software, Inc., Annual General Meeting, Sep 18, 2024

Take-Two Interactive Software, Inc. to Report Q1, 2025 Results on Aug 08, 2024

Two Takeer Software, Inc. Announces NBA 2K25 Standard Edition

Take-Two Interactive Software, Inc. has completed a Follow-on Equity Offering in the amount of $437.247978 million.

Recent updates

First quarter 2025 earnings released: US$1.52 loss per share (vs US$1.22 loss in 1Q 2024)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Second Quarter Ending September 30, 2024 and Revises Earnings Guidance for the Fiscal Year Ending March 31, 2025

Take-Two Interactive Software, Inc., Annual General Meeting, Sep 18, 2024

Take-Two Interactive Software, Inc. to Report Q1, 2025 Results on Aug 08, 2024

Two Takeer Software, Inc. Announces NBA 2K25 Standard Edition

Take-Two Interactive Software, Inc. has completed a Follow-on Equity Offering in the amount of $437.247978 million.

New minor risk - Shareholder dilution

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) completed the acquisition of The Gearbox Entertainment Company, Inc. from Embracer Group AB (publ) (OM:EMBRAC B).

Take-Two Interactive Software, Inc. Provides Initial Outlook for Fiscal First Quarter Ending June 30, 2024 and the Fiscal Year Ending March 31, 2025

Full year 2024 earnings released: US$22.01 loss per share (vs US$7.03 loss in FY 2023)

Take-Two Interactive Software, Inc. to Report Q4, 2024 Results on May 16, 2024

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) entered into a definitive agreement to acquire The Gearbox Entertainment Company, Inc. from Embracer Group AB (publ) (OM:EMBRAC B) for $460 million.

Third quarter 2024 earnings released: US$0.54 loss per share (vs US$0.91 loss in 3Q 2023)

Now 24% undervalued

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year Ending March 31, 2024

2K Announces WWE 2K24

Take-Two Interactive Software, Inc. to Report Q3, 2024 Results on Feb 08, 2024

Chief Financial Officer recently sold €3.0m worth of stock

Now 20% undervalued

Second quarter 2024 earnings released: US$3.20 loss per share (vs US$1.54 loss in 2Q 2023)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Third Quarter Ending December 31, 2023 and Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024

Take-Two Interactive Software, Inc. to Report Q2, 2024 Results on Nov 08, 2023

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fiscal Second Quarter Ending September 30, 2023 and for the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: US$1.22 loss per share (vs US$0.76 loss in 1Q 2023)

Now 21% undervalued

Take-Two Interactive Software, Inc., Annual General Meeting, Sep 21, 2023

Take-Two Interactive Software, Inc. to Report Q1, 2024 Results on Aug 08, 2023

Executive VP & Chief Legal Officer recently sold €556k worth of stock

Take-Two Interactive Software, Inc. Reports Impairment Charges for the Fourth Quarter Ended March 31, 2023

Full year 2023 earnings released: US$7.03 loss per share (vs US$3.62 profit in FY 2022)

Third quarter 2023 earnings released: US$0.91 loss per share (vs US$1.25 profit in 3Q 2022)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ending March 31, 2023

Take-Two Interactive Software, Inc. to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released: US$1.54 loss per share (vs US$0.089 profit in 2Q 2022)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Third Quarter Ending December 31, 2022 and Fiscal Year Ending December 31, 2022

Take-Two Interactive Software, Inc. to Report Q2, 2023 Results on Nov 07, 2022

Larry Albrecht Files A Putative Stockholder Class Action Complaint in the Court of Chancery of the State of Delaware Against Take-Two Interactive Software, Inc

Take-Two Interactive Software, Inc. Revises Earnings Guidance for the Year Ending March 31, 2023

First quarter 2023 earnings released: US$0.76 loss per share (vs US$1.32 profit in 1Q 2022)

Take-Two Interactive Software, Inc., Annual General Meeting, Sep 16, 2022

Take-Two Interactive Software, Inc. to Report Q1, 2023 Results on Aug 08, 2022

Take-Two Interactive Software, Inc.(NasdaqGS:TTWO) dropped from Russell 1000 Growth-Defensive Index

Executive VP & Chief Legal Officer recently sold €404k worth of stock

Executive VP & Chief Legal Officer recently sold €373k worth of stock

Take-Two Interactive Software, Inc. completed the acquisition of Zynga Inc. (NasdaqGS:ZNGA) for $12.1 billion.

Take-Two Interactive Software, Inc. Announces Board Appointments

Full year 2022 earnings released: EPS: US$3.62 (vs US$5.14 in FY 2021)

Take-Two Interactive Software, Inc. Provides Earnings Guidance for the First Quarter Ending June 30, 2022 and Full Year Ending March 31, 2023

Investor sentiment deteriorated over the past week

Insufficient new directors

Take-Two Interactive Software, Inc. to Report Q4, 2022 Results on May 16, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Take-Two Interactive Software, Inc. Raises Outlook for the Fiscal Year Ending March 31, 2022

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) entered into a definitive agreement to acquire Zynga Inc. (NasdaqGS:ZNGA) for $11.8 billion.

Investor sentiment deteriorated over the past week

Insufficient new directors

Executive VP & Chief Legal Officer recently sold €723k worth of stock

Second quarter 2022 earnings released: EPS US$0.089 (vs US$0.87 in 2Q 2021)

Take-Two Interactive Software, Inc. Reiterates Earnings Outlook for the Second Quarter Ending September 30, 2021 and Fiscal Year Ending March 31, 2022