Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide.
Flawless balance sheet and slightly overvalued.
Share Price & News
How has Take-Two Interactive Software's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TKE has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: TKE exceeded the German Entertainment industry which returned -8.9% over the past year.
Return vs Market: TKE exceeded the German Market which returned -17.5% over the past year.
Price Volatility Vs. Market
How volatile is Take-Two Interactive Software's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Take-Two Interactive Software undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TKE (€102) is trading below our estimate of fair value (€187.27)
Significantly Below Fair Value: TKE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TKE is poor value based on its PE Ratio (37.2x) compared to the Entertainment industry average (29.6x).
PE vs Market: TKE is poor value based on its PE Ratio (37.2x) compared to the German market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: TKE's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: TKE is overvalued based on its PB Ratio (5x) compared to the DE Entertainment industry average (1x).
How is Take-Two Interactive Software forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TKE's forecast earnings growth (-0.3% per year) is above the savings rate (-0.4%).
Earnings vs Market: TKE's earnings are forecast to decline over the next 3 years (-0.3% per year).
High Growth Earnings: TKE's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TKE's revenue (10.6% per year) is forecast to grow faster than the German market (4.2% per year).
High Growth Revenue: TKE's revenue (10.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TKE's Return on Equity is forecast to be low in 3 years time (13.1%).
How has Take-Two Interactive Software performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TKE has high quality earnings.
Growing Profit Margin: TKE's current net profit margins (11.8%) are lower than last year (14.3%).
Past Earnings Growth Analysis
Earnings Trend: TKE has become profitable over the past 5 years, growing earnings by 68.4% per year.
Accelerating Growth: TKE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TKE had negative earnings growth (-8%) over the past year, making it difficult to compare to the Entertainment industry average (-50.4%).
Return on Equity
High ROE: TKE's Return on Equity (14.1%) is considered low.
How is Take-Two Interactive Software's financial position?
Financial Position Analysis
Short Term Liabilities: TKE's short term assets ($3.4B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: TKE's short term assets ($3.4B) exceed its long term liabilities ($381.3M).
Debt to Equity History and Analysis
Debt Level: TKE is debt free.
Reducing Debt: TKE has no debt compared to 5 years ago when its debt to equity ratio was 57.9%.
Debt Coverage: TKE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TKE has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: TKE has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if TKE's debt is covered by short term assets.
What is Take-Two Interactive Software's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TKE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate TKE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TKE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TKE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TKE's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Strauss Zelnick (62yo)
Mr. Strauss H. Zelnick, Esq. & J.D., served as Independent Director at CBS Corporation since September 9, 2018 until December 4, 2019 and its Interim Chairman since October 21, 2018 until December 4, 2019. ...
CEO Compensation Analysis
Compensation vs Market: Strauss's total compensation ($USD109.54K) is below average for companies of similar size in the German market ($USD5.11M).
Compensation vs Earnings: Strauss's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Executive Chairman & CEO||9.17yrs||US$109.54k||0.19% $20.6m|
|Chief Financial Officer||12.75yrs||US$6.55m||0.15% $16.8m|
|Executive VP & Chief Legal Officer||5.42yrs||US$2.69m||0.0043% $461.8k|
|Senior Vice President of Investor Relations & Corporate Communications||no data||no data||no data|
|Senior VP||no data||no data||no data|
|President of Rockstar Games||no data||no data||no data|
|President of 2K||2.75yrs||no data||no data|
|President of New Game Development Studio - Silicon Valley||1yr||no data||no data|
|VP & Associate General Counsel||no data||no data||no data|
Experienced Management: TKE's management team is seasoned and experienced (6.1 years average tenure).
|Executive Chairman & CEO||9.17yrs||US$109.54k||0.19% $20.6m|
|Independent Director||13yrs||US$328.75k||0.017% $1.9m|
|Independent Director||0.50yr||no data||0.0012% $131.9k|
|Independent Director||1.83yrs||US$253.85k||0.074% $8.0m|
|Lead Independent Director||no data||US$500.03k||0.011% $1.2m|
|Independent Director||6yrs||US$313.75k||0.022% $2.3m|
|Independent Director||13yrs||US$336.42k||0.056% $6.1m|
|Independent Director||3yrs||US$281.42k||0.0056% $607.8k|
Experienced Board: TKE's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TKE insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Take-Two Interactive Software, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Take-Two Interactive Software, Inc.
- Ticker: TKE
- Exchange: DB
- Founded: 1993
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: US$11.992b
- Listing Market Cap: US$10.815b
- Shares outstanding: 107.36m
- Website: https://www.take2games.com
Number of Employees
- Take-Two Interactive Software, Inc.
- 110 West 44th Street
- New York
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TTWO||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Apr 1997|
|TKE||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 1997|
|0LCX||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Apr 1997|
|TKE||BRSE (Berne Stock Exchange)||Yes||Common Stock||CH||CHF||Apr 1997|
|TTWO||WBAG (Wiener Boerse AG)||Yes||Common Stock||AT||EUR||Apr 1997|
|TTWO *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Apr 1997|
|T1TW34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 4 REPR 1 COM||BR||BRL||Jan 2020|
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games and 2K labels, as well as under Private Division and Social Point labels. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names through developing sequels; and offers downloadable episodes, content and virtual currency, and releasing titles for smartphones and tablets. The company also develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. In addition, the company 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, and Borderlands. Further, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and the Golf Club. Additionally, the company offers free-to-play mobile games, such as Dragon City and Monster Legends. Its products are designed for console gaming systems, including Sony's PlayStation 4; Microsoft's Xbox One; the Nintendo Switch; and personal computers comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was founded in 1993 and is headquartered in New York, New York.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 22:44|
|End of Day Share Price||2020/03/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.