Take Two Financials
TTWO Stock | USD 215.89 2.06 0.95% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.4 | 0.2727 |
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Current Ratio | 2.06 | 1.7732 |
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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 |
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Take | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US8740541094 |
CUSIP | 874054109 |
Location | New York; U.S.A |
Business Address | 110 West 44th |
Sector | Entertainment |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.take2games.com |
Phone | 646 536 2842 |
Currency | USD - US Dollar |
Take Two Key Financial Ratios
Return On Equity | -0.51 | ||||
Profit Margin | (0.67) % | ||||
Operating Margin | (0.08) % | ||||
Price To Sales | 7.06 X | ||||
Revenue | 5.35 B |
Take Two Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 6.0B | 6.5B | 15.9B | 12.2B | 14.0B | 14.8B | |
Other Current Liab | 1.2B | 1.0B | 1.1B | 966.4M | 1.1B | 1.2B | |
Net Debt | (1.2B) | (1.5B) | 2.7B | 2.8B | 3.2B | 3.4B | |
Retained Earnings | 1.9B | 2.3B | 1.2B | (2.6B) | (3.0B) | (2.8B) | |
Accounts Payable | 71.0M | 125.9M | 140.1M | 195.9M | 225.3M | 236.5M | |
Cash | 1.4B | 1.7B | 827.4M | 754M | 867.1M | 553.8M | |
Net Receivables | 658.3M | 684.3M | 843.1M | 764.7M | 879.4M | 923.4M | |
Inventory | 19.1M | 17.7M | 13.2M | 1.0 | 0.9 | 0.86 | |
Other Current Assets | 918.4M | 621.4M | 650.6M | 719.0M | 826.8M | 868.2M | |
Total Liab | 2.7B | 2.7B | 6.8B | 6.5B | 7.5B | 7.9B | |
Total Current Assets | 4.2B | 3.9B | 2.5B | 2.3B | 2.6B | 1.5B | |
Short Term Debt | 63.2M | 77.8M | 1.5B | 152.2M | 175.0M | 302.5M | |
Intangible Assets | 612.5M | 1.0B | 5.5B | 4.5B | 5.2B | 5.4B | |
Common Stock | 1.4M | 1.4M | 1.4M | 1.9M | 2.2M | 2.3M | |
Other Assets | 227.3M | 327.0M | 345.8M | (12K) | (13.8K) | (13.1K) | |
Good Will | 535.3M | 674.6M | 6.8B | 4.4B | 5.1B | 5.3B | |
Other Liab | 250.7M | 219.0M | 301.9M | 420.3M | 483.3M | 507.5M | |
Net Tangible Assets | 2.2B | 2.8B | 2.8B | 3.5B | 4.0B | 4.2B | |
Capital Surpluse | 2.1B | 2.3B | 2.6B | 9.0B | 10.4B | 10.9B |
Take Two Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 6.2M | 24.5M | 203.9M | 140.6M | 161.7M | 169.8M | |
Total Revenue | 3.4B | 3.5B | 5.3B | 5.3B | 6.2B | 6.5B | |
Gross Profit | 1.8B | 2.0B | 2.3B | 2.2B | 2.6B | 2.7B | |
Operating Income | 629.4M | 473.6M | (1.1B) | (3.6B) | (3.2B) | (3.1B) | |
Ebit | 684.0M | 484.0M | (1.2B) | (3.6B) | (3.2B) | (3.0B) | |
Research Development | 317.3M | 406.6M | 892.5M | 948.2M | 1.1B | 1.1B | |
Ebitda | 876.3M | 690.6M | 656.8M | (1.8B) | (2.1B) | (2.0B) | |
Cost Of Revenue | 1.5B | 1.5B | 3.1B | 3.1B | 3.6B | 3.8B | |
Net Income | 588.9M | 418M | (1.1B) | (3.7B) | (3.4B) | (3.2B) | |
Income Tax Expense | 88.9M | 47.4M | (213.4M) | 41.4M | 37.3M | 39.1M | |
Income Before Tax | 677.8M | 465.4M | (1.3B) | (3.7B) | (3.3B) | (3.2B) | |
Non Recurring | (5.0M) | 83K | (272K) | 849K | 764.1K | 725.9K | |
Tax Provision | 88.9M | 47.4M | (213.4M) | 41.4M | 37.3M | 39.1M | |
Interest Income | 18.7M | 17.6M | 33.8M | 65.6M | 75.4M | 79.2M | |
Net Interest Income | 12.5M | (1.0M) | (141.9M) | (75M) | (67.5M) | (64.1M) |
Take Two Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (14.4M) | 8.5M | 2.5M | 4.1M | 4.7M | 5.0M | |
Change In Cash | 66.9M | 135.1M | (960.8M) | (132.6M) | (119.3M) | (113.4M) | |
Free Cash Flow | 843.4M | 99.3M | (203.1M) | (157.8M) | (181.5M) | (172.4M) | |
Depreciation | 232.8M | 279.3M | 1.9B | 1.7B | 2.0B | 2.1B | |
Other Non Cash Items | (36.1M) | 121.9M | 209.3M | 2.7B | 3.1B | 3.3B | |
Capital Expenditures | 68.9M | 158.6M | 204.2M | 141.7M | 163.0M | 171.1M | |
Net Income | 588.9M | 418.0M | (1.1B) | (3.7B) | (3.4B) | (3.2B) | |
End Period Cash Flow | 2.1B | 2.2B | 1.2B | 1.1B | 1.3B | 678.4M | |
Change To Netincome | 258.1M | 126.6M | 277.9M | (11M) | (12.7M) | (12.0M) | |
Change Receivables | (195.5M) | 47.2M | (17.9M) | 106.8M | 122.8M | 129.0M | |
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 IdeasToday, 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.
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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.
Downside Deviation | 1.66 | |||
Information Ratio | 0.1219 | |||
Maximum Drawdown | 17.26 | |||
Value At Risk | (2.79) | |||
Potential Upside | 3.0 |
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.