Take-Two Interactive Software (LSE:0LCX) - Stock Price, News & Analysis

0LCX Stock Overview

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

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

Rewards

Earnings are forecast to grow 102.63% per year

Risk Analysis

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

Take-Two Interactive Software, Inc. Competitors

Team17 Group

AIM:TM17

UK£290.9m

Gaming Realms

AIM:GMR

UK£108.3m

Informa

LSE:INF

UK£11.1b

Devolver Digital

AIM:DEVO

UK£117.2m

Price History & Performance

Summary of all time highs, changes and price drops for Take-Two Interactive Software
Historical stock prices
Current Share Price	US$184.50
52 Week High	US$189.00
52 Week Low	US$135.00
Beta	0.85
11 Month Change	15.99%
3 Month Change	15.88%
1 Year Change	17.69%
33 Year Change	12.42%
5 Year Change	54.20%
Change since IPO	54.56%

Recent updates

Shareholder Returns

	0LCX	GB Entertainment	GB Market
7D	1.6%	-1.4%	0.7%
1Y	17.7%	-6.6%	6.1%

Return vs Industry: 0LCX exceeded the UK Entertainment industry which returned -6.6% over the past year.

Return vs Market: 0LCX exceeded the UK Market which returned 6.1% over the past year.

Price Volatility

Is 0LCX's price volatile compared to industry and market?
0LCX volatility
0LCX Average Weekly Movement	3.4%
Entertainment Industry Average Movement	6.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0LCX has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0LCX's weekly volatility (3%) 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?
0LCX fundamental statistics
Market cap	US$32.58b
Earnings (TTM)	-US$3.62b
Revenue (TTM)	US$5.46b

6.0x

P/S Ratio

-9.0x

P/E Ratio

Is 0LCX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LCX income statement (TTM)
Revenue	US$5.46b
Cost of Revenue	US$2.33b
Gross Profit	US$3.13b
Other Expenses	US$6.75b
Earnings	-US$3.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-20.62
Gross Margin	57.30%
Net Profit Margin	-66.38%
Debt/Equity Ratio	63.0%

How did 0LCX perform over the long term?

See historical performance and comparison

0LCX Stock Overview

Rewards

Risk Analysis

Take-Two Interactive Software, Inc. Competitors

AIM:TM17

UK£290.9m

AIM:GMR

UK£108.3m

LSE:INF

UK£11.1b

AIM:DEVO

UK£117.2m

Price History & Performance

Recent News & Updates

Chief Financial Officer recently sold US$8.8m worth of stock

Second quarter 2025 earnings released: US$2.08 loss per share (vs US$3.20 loss in 2Q 2024)

An unknown buyer acquired Private Division from Take-Two Interactive Software, Inc. (NasdaqGS:TTWO).

Take-Two Interactive Software, Inc. to Report Q2, 2025 Results on Nov 06, 2024

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

Recent updates

Chief Financial Officer recently sold US$8.8m worth of stock

Second quarter 2025 earnings released: US$2.08 loss per share (vs US$3.20 loss in 2Q 2024)

An unknown buyer acquired Private Division from Take-Two Interactive Software, Inc. (NasdaqGS:TTWO).

Take-Two Interactive Software, Inc. to Report Q2, 2025 Results on Nov 06, 2024

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

Now 21% undervalued after recent price drop

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.

Now 20% undervalued after recent price drop

Now 20% undervalued

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

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

Now 20% undervalued

Chief Financial Officer recently sold US$3.3m worth of stock

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)

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

Now 20% undervalued

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

Executive VP & Chief Legal Officer recently sold US$595k worth of stock

Now 21% undervalued

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 US$420k worth of stock

Executive VP & Chief Legal Officer recently sold US$399k 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

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

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

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