Take Two Financials

TTWO Stock  USD 215.89  2.06  0.95%   
Based on the analysis of Take Two's profitability, liquidity, and operating efficiency, Take Two Interactive Software is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Take Two's Net Debt is very stable compared to the past year. As of the 27th of March 2025, Accounts Payable is likely to grow to about 236.5 M, though Retained Earnings are likely to grow to (2.8 B). Key indicators impacting Take Two's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.40.2727
Way Up
Pretty Stable
Current Ratio2.061.7732
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Take Two includes many different criteria found on its balance sheet. An individual investor should monitor Take Two's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Take Two.

Net Income

(3.2 Billion)

  

Take Two Interactive Software Earnings Geography

Take Two Stock Summary

Take Two competes with Nintendo, NetEase, Playtika Holding, Electronic Arts, and Roblox Corp. Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. Take-Two Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 7799 people.
Specialization
Communication Services, Electronic Gaming & Multimedia
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8740541094
CUSIP874054109
LocationNew York; U.S.A
Business Address110 West 44th
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.take2games.com
Phone646 536 2842
CurrencyUSD - US Dollar

Take Two Key Financial Ratios

Take Two Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.0B6.5B15.9B12.2B14.0B14.8B
Other Current Liab1.2B1.0B1.1B966.4M1.1B1.2B
Net Debt(1.2B)(1.5B)2.7B2.8B3.2B3.4B
Retained Earnings1.9B2.3B1.2B(2.6B)(3.0B)(2.8B)
Accounts Payable71.0M125.9M140.1M195.9M225.3M236.5M
Cash1.4B1.7B827.4M754M867.1M553.8M
Net Receivables658.3M684.3M843.1M764.7M879.4M923.4M
Inventory19.1M17.7M13.2M1.00.90.86
Other Current Assets918.4M621.4M650.6M719.0M826.8M868.2M
Total Liab2.7B2.7B6.8B6.5B7.5B7.9B
Total Current Assets4.2B3.9B2.5B2.3B2.6B1.5B
Short Term Debt63.2M77.8M1.5B152.2M175.0M302.5M
Intangible Assets612.5M1.0B5.5B4.5B5.2B5.4B
Common Stock1.4M1.4M1.4M1.9M2.2M2.3M
Other Assets227.3M327.0M345.8M(12K)(13.8K)(13.1K)
Good Will535.3M674.6M6.8B4.4B5.1B5.3B
Other Liab250.7M219.0M301.9M420.3M483.3M507.5M
Net Tangible Assets2.2B2.8B2.8B3.5B4.0B4.2B
Capital Surpluse2.1B2.3B2.6B9.0B10.4B10.9B

Take Two Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.2M24.5M203.9M140.6M161.7M169.8M
Total Revenue3.4B3.5B5.3B5.3B6.2B6.5B
Gross Profit1.8B2.0B2.3B2.2B2.6B2.7B
Operating Income629.4M473.6M(1.1B)(3.6B)(3.2B)(3.1B)
Ebit684.0M484.0M(1.2B)(3.6B)(3.2B)(3.0B)
Research Development317.3M406.6M892.5M948.2M1.1B1.1B
Ebitda876.3M690.6M656.8M(1.8B)(2.1B)(2.0B)
Cost Of Revenue1.5B1.5B3.1B3.1B3.6B3.8B
Net Income588.9M418M(1.1B)(3.7B)(3.4B)(3.2B)
Income Tax Expense88.9M47.4M(213.4M)41.4M37.3M39.1M
Income Before Tax677.8M465.4M(1.3B)(3.7B)(3.3B)(3.2B)
Non Recurring(5.0M)83K(272K)849K764.1K725.9K
Tax Provision88.9M47.4M(213.4M)41.4M37.3M39.1M
Interest Income18.7M17.6M33.8M65.6M75.4M79.2M
Net Interest Income12.5M(1.0M)(141.9M)(75M)(67.5M)(64.1M)

Take Two Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(14.4M)8.5M2.5M4.1M4.7M5.0M
Change In Cash66.9M135.1M(960.8M)(132.6M)(119.3M)(113.4M)
Free Cash Flow843.4M99.3M(203.1M)(157.8M)(181.5M)(172.4M)
Depreciation232.8M279.3M1.9B1.7B2.0B2.1B
Other Non Cash Items(36.1M)121.9M209.3M2.7B3.1B3.3B
Capital Expenditures68.9M158.6M204.2M141.7M163.0M171.1M
Net Income588.9M418.0M(1.1B)(3.7B)(3.4B)(3.2B)
End Period Cash Flow2.1B2.2B1.2B1.1B1.3B678.4M
Change To Netincome258.1M126.6M277.9M(11M)(12.7M)(12.0M)
Change Receivables(195.5M)47.2M(17.9M)106.8M122.8M129.0M
Investments(635.3M)458.4M(2.9B)(28.2M)(25.4M)(26.6M)

Take Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Take Two's current stock value. Our valuation model uses many indicators to compare Take Two value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Take Two competition to find correlations between indicators driving Take Two's intrinsic value. More Info.
Take Two Interactive Software is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Take Two's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Take Two's earnings, one of the primary drivers of an investment's value.

Take Two's Earnings Breakdown by Geography

Take Two Interactive Systematic Risk

Take Two's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Take Two volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Take Two Interactive correlated with the market. If Beta is less than 0 Take Two generally moves in the opposite direction as compared to the market. If Take Two Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Take Two Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Take Two is generally in the same direction as the market. If Beta > 1 Take Two moves generally in the same direction as, but more than the movement of the benchmark.

Take Two Thematic Clasifications

Take Two Interactive Software is part of several thematic ideas from Toys to Online Gaming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Take Two Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Take Two's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Take Two growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0242

At this time, Take Two's Price Earnings To Growth Ratio is very stable compared to the past year.

Take Two March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Take Two help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Take Two Interactive Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Take Two Interactive Software based on widely used predictive technical indicators. In general, we focus on analyzing Take Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Take Two's daily price indicators and compare them against related drivers.
When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(21.18)
Revenue Per Share
31.406
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.02)
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.