Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. More Details
Flawless balance sheet with acceptable track record.
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: TTWO is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TTWO's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: TTWO underperformed the US Entertainment industry which returned 57.2% over the past year.
Return vs Market: TTWO underperformed the US Market which returned 49.9% over the past year.
Long-Term 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
18 hours ago | Simply Wall StTake-Two Interactive Software, Inc.'s (NASDAQ:TTWO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
3 weeks ago | Simply Wall StWith EPS Growth And More, Take-Two Interactive Software (NASDAQ:TTWO) Is Interesting
1 month ago | Simply Wall StA Look At The Fair Value Of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
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: TTWO ($170.07) is trading below our estimate of fair value ($171.41)
Significantly Below Fair Value: TTWO is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TTWO is poor value based on its PE Ratio (39.4x) compared to the US Entertainment industry average (36.5x).
PE vs Market: TTWO is poor value based on its PE Ratio (39.4x) compared to the US market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: TTWO is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: TTWO is overvalued based on its PB Ratio (5.9x) compared to the US Entertainment industry average (4.8x).
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: TTWO's forecast earnings growth (13.7% per year) is above the savings rate (2%).
Earnings vs Market: TTWO's earnings (13.7% per year) are forecast to grow slower than the US market (15.1% per year).
High Growth Earnings: TTWO's earnings are forecast to grow, but not significantly.
Revenue vs Market: TTWO's revenue (11.3% per year) is forecast to grow faster than the US market (9.1% per year).
High Growth Revenue: TTWO's revenue (11.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TTWO's Return on Equity is forecast to be low in 3 years time (17%).
How has Take-Two Interactive Software performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TTWO has high quality earnings.
Growing Profit Margin: TTWO's current net profit margins (15%) are higher than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: TTWO has become profitable over the past 5 years, growing earnings by 51.6% per year.
Accelerating Growth: TTWO's earnings growth over the past year (45.2%) is below its 5-year average (51.6% per year).
Earnings vs Industry: TTWO earnings growth over the past year (45.2%) underperformed the Entertainment industry 46.6%.
Return on Equity
High ROE: TTWO's Return on Equity (15.6%) is considered low.
How is Take-Two Interactive Software's financial position?
Financial Position Analysis
Short Term Liabilities: TTWO's short term assets ($4.2B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: TTWO's short term assets ($4.2B) exceed its long term liabilities ($469.0M).
Debt to Equity History and Analysis
Debt Level: TTWO is debt free.
Reducing Debt: TTWO has no debt compared to 5 years ago when its debt to equity ratio was 93.1%.
Debt Coverage: TTWO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTWO has no debt, therefore coverage of interest payments is not a concern.
What is Take-Two Interactive Software current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TTWO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TTWO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TTWO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TTWO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TTWO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Strauss Zelnick (63 yo)
Mr. Strauss H. Zelnick, Esq. & J.D., serves as Advisor at Hatzimemos / Libby. He served as Independent Director at CBS Corporation since September 9, 2018 until December 4, 2019 and its Interim Chairman si...
CEO Compensation Analysis
Compensation vs Market: Strauss's total compensation ($USD87.76K) is below average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Strauss's compensation has been consistent with company performance over the past year.
Experienced Management: TTWO's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: TTWO's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TTWO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.
Take-Two Interactive Software, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Take-Two Interactive Software, Inc.
- Ticker: TTWO
- Exchange: NasdaqGS
- Founded: 1993
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: US$18.643b
- Shares outstanding: 109.62m
- Website: https://www.take2games.com
Number of Employees
- Take-Two Interactive Software, Inc.
- 110 West 44th Street
- New York
- New York
- United States
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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/09 23:10|
|End of Day Share Price||2021/05/07 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.