NasdaqGS:TTWO

Stock Analysis Report

Take-Two Interactive Software

Executive Summary

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide.

Snowflake

Fundamentals

Flawless balance sheet with proven track record.


Similar Companies

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


Market Performance


7 Day Return

1.8%

NasdaqGS:TTWO

0.4%

US Entertainment

0.9%

US Market


1 Year Return

4.0%

NasdaqGS:TTWO

5.1%

US Entertainment

0.3%

US Market

TTWO underperformed the Entertainment industry which returned 5.1% over the past year.

TTWO outperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

TTWOIndustryMarket
7 Day1.8%0.4%0.9%
30 Day11.9%-0.5%-1.9%
90 Day25.2%-0.9%1.6%
1 Year4.0%4.0%5.8%5.1%2.6%0.3%
3 Year214.5%214.5%64.9%59.5%41.0%31.8%
5 Year488.7%488.7%87.1%75.5%55.2%38.0%

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

Valuation

Is Take-Two Interactive Software undervalued based on future cash flows and its price relative to the stock market?

47.62x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Take-Two Interactive Software's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Take-Two Interactive Software's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Take-Two Interactive Software is overvalued based on earnings compared to the US Entertainment industry average.

Take-Two Interactive Software is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Take-Two Interactive Software earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

Take-Two Interactive Software is overvalued based on assets compared to the US Entertainment industry average.


Next Steps

Future Growth

How is Take-Two Interactive Software expected to perform in the next 1 to 3 years based on estimates from 23 analysts?

-1.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Take-Two Interactive Software's revenue is expected to grow by 10.1% yearly, however this is not considered high growth (20% yearly).

Take-Two Interactive Software's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Take-Two Interactive Software's revenue growth is expected to exceed the United States of America market average.

Take-Two Interactive Software's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

Take-Two Interactive Software's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Take-Two Interactive Software is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Take-Two Interactive Software performed over the past 5 years?

36.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Take-Two Interactive Software has delivered over 20% year on year earnings growth in the past 5 years.

Take-Two Interactive Software's 1-year earnings growth exceeds its 5-year average (66.9% vs 36.3%)

Take-Two Interactive Software's earnings growth has exceeded the US Entertainment industry average in the past year (66.9% vs 31.1%).


Return on Equity

Take-Two Interactive Software has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Take-Two Interactive Software used its assets more efficiently than the US Entertainment industry average last year based on Return on Assets.


Return on Capital Employed

Take-Two Interactive Software's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Take-Two Interactive Software's financial position?


Financial Position Analysis

Take-Two Interactive Software is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Take-Two Interactive Software's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Take-Two Interactive Software has no debt.

Take-Two Interactive Software has no debt compared to 5 years ago when it was 58.7%.

Take-Two Interactive Software has no debt, it does not need to be covered by operating cash flow.

Take-Two Interactive Software has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Take-Two Interactive Software has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Take-Two Interactive Software's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Take-Two Interactive Software's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Take-Two Interactive Software's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Take-Two Interactive Software has not reported any payouts.

Unable to verify if Take-Two Interactive Software's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Take-Two Interactive Software has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Take-Two Interactive Software's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Take-Two Interactive Software's salary, the management and board of directors tenure and is there insider trading?

5.5yrs

Average management tenure


CEO

Strauss Zelnick (62yo)

8.6yrs

Tenure

US$328,620

Compensation

Mr. Strauss H. Zelnick, Esq. & J.D., serves as Independent Director at CBS Corporation since September 9, 2018 and has been its Interim Chairman since October 21, 2018. Mr. Zelnick has been the Chief Execu ...


CEO Compensation Analysis

Strauss's remuneration is lower than average for companies of similar size in United States of America.

Strauss's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

5.5yrs

Average Tenure

50yo

Average Age

The average tenure for the Take-Two Interactive Software management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

8.9yrs

Average Tenure

60yo

Average Age

The tenure for the Take-Two Interactive Software board of directors is about average.


Insider Trading

Take-Two Interactive Software individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$2,603,57609 Aug 19
Strauss Zelnick
EntityIndividual
Role
Chief Executive Officer
Executive Chairman & CEO
Shares20,000
Max PriceUS$130.87
SellUS$2,718,48314 Jun 19
Strauss Zelnick
EntityIndividual
Role
Chief Executive Officer
Executive Chairman & CEO
Shares25,000
Max PriceUS$108.74
SellUS$13,601,39708 Apr 19
Zelnick Media Capital
EntityCompany
Shares144,614
Max PriceUS$97.57
BuyUS$10,045,08729 Aug 18
Paul Viera
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares75,000
Max PriceUS$134.00

Ownership Breakdown


Management Team

  • Strauss Zelnick (62yo)

    Executive Chairman & CEO

    • Tenure: 8.6yrs
    • Compensation: US$328.62k
  • Sam Houser

    President of Rockstar Games

    • Tenure: 0.0yrs
  • Karl Slatoff (49yo)

    President

    • Tenure: 6.3yrs
    • Compensation: US$21.04k
  • Lainie Goldstein (51yo)

    Chief Financial Officer

    • Tenure: 12.2yrs
    • Compensation: US$6.55m
  • Henry Diamond

    Senior Vice President of Investor Relations & Corporate Communications

    • Tenure: 0.0yrs
  • Dan Emerson (47yo)

    Executive VP & Chief Legal Officer

    • Tenure: 4.8yrs
    • Compensation: US$2.69m
  • Michael Condrey

    President of New Game Development Studio - Silicon Valley

    • Tenure: 0.5yrs
  • Linda Zabriskie

    VP & Associate General Counsel

    • Tenure: 0.0yrs
  • Matthew Breitman

    Senior VP

    • Tenure: 0.0yrs
  • David Ismailer

    President of 2K

    • Tenure: 2.2yrs

Board Members

  • Jay Moses (60yo)

    Independent Director

    • Tenure: 12.4yrs
    • Compensation: US$328.75k
  • Strauss Zelnick (62yo)

    Executive Chairman & CEO

    • Tenure: 8.6yrs
    • Compensation: US$328.62k
  • Paul Viera (60yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$253.85k
  • Michael Dornemann (73yo)

    Lead Independent Director

    • Tenure: 0.0yrs
    • Compensation: US$500.03k
  • Susan Tolson (57yo)

    Independent Director

    • Tenure: 5.4yrs
    • Compensation: US$313.75k
  • Michael Sheresky (51yo)

    Independent Director

    • Tenure: 12.4yrs
    • Compensation: US$336.42k
  • LaVerne Srinivasan (57yo)

    Independent Director

    • Tenure: 2.4yrs
    • Compensation: US$281.42k

Company Information

Take-Two Interactive Software, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Take-Two Interactive Software, Inc.
  • Ticker: TTWO
  • Exchange: NasdaqGS
  • Founded: 1993
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: US$13.909b
  • Shares outstanding: 107.11m
  • Website: https://www.take2games.com

Number of Employees


Location

  • Take-Two Interactive Software, Inc.
  • 110 West 44th Street
  • New York
  • New York
  • 10036
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TTWONasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDApr 1997
TKEDB (Deutsche Boerse AG)YesCommon StockDEEURApr 1997
0LCXLSE (London Stock Exchange)YesCommon StockGBUSDApr 1997
TTWOWBAG (Wiener Boerse AG)YesCommon StockATEURApr 1997

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 23:44
End of Day Share Price2019/08/19 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.