Take Two Net Worth
Take Two Net Worth Breakdown | TTWO |
Take Two Net Worth Analysis
Take Two's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Take Two's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Take Two's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Take Two's net worth analysis. One common approach is to calculate Take Two's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Take Two's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Take Two's net worth. This approach calculates the present value of Take Two's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Take Two's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Take Two's net worth. This involves comparing Take Two's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Take Two's net worth relative to its peers.
Enterprise Value |
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To determine if Take Two is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Take Two's net worth research are outlined below:
| Take Two Interactive Software currently holds 3.53 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Take Two Interactive has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Take Two's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.35 B. Net Loss for the year was (3.74 B) with profit before overhead, payroll, taxes, and interest of 3.16 B. | |
| Take Two Interactive Software currently holds about 1.31 B in cash with (16.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84. | |
| Over 100.0% of Take Two shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Envestnet Portfolio Solutions Inc. Increases Stock Holdings in Take-Two Interactive Software, Inc. |
Take Two Quarterly Good Will |
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Take Two uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Take Two Interactive Software. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Take Two's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Take Two Target Price Consensus
Take target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Take Two's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Strong Buy |
Most Take analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Take stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Take Two Interactive, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTake Two Target Price Projection
Take Two's current and average target prices are 217.95 and 195.11, respectively. The current price of Take Two is the price at which Take Two Interactive Software is currently trading. On the other hand, Take Two's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Take Two Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Take Two Target Price
Know Take Two's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Take Two is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Take Two Interactive Software backward and forwards among themselves. Take Two's institutional investor refers to the entity that pools money to purchase Take Two's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2024-12-31 | 4.4 M | Geode Capital Management, Llc | 2024-12-31 | 4.1 M | Norges Bank | 2024-12-31 | 2.7 M | Amvescap Plc. | 2024-12-31 | 2.7 M | First Manhattan Co. Llc | 2024-12-31 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 M | Bessemer Group Inc | 2024-12-31 | 2 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Bank Of America Corp | 2024-12-31 | 1.6 M | Wealthfront Advisers Llc | 2024-12-31 | 142.5 M | Vanguard Group Inc | 2024-12-31 | 19.4 M |
Follow Take Two's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.47 B.Market Cap |
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Project Take Two's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.27) | (0.26) |
When accessing Take Two's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Take Two's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Take Two's profitability and make more informed investment decisions.
Evaluate Take Two's management efficiency
Take Two Interactive has return on total asset (ROA) of (0.0248) % which means that it has lost $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5145) %, meaning that it created substantial loss on money invested by shareholders. Take Two's management efficiency ratios could be used to measure how well Take Two manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of March 2025, Return On Tangible Assets is likely to grow to -0.19. In addition to that, Return On Capital Employed is likely to grow to -0.19. At this time, Take Two's Debt To Assets are very stable compared to the past year. As of the 26th of March 2025, Fixed Asset Turnover is likely to grow to 38.16, while Total Current Assets are likely to drop about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.59 | 10.18 | |
| Tangible Book Value Per Share | 2.43 | 3.81 | |
| Enterprise Value Over EBITDA | (835.15) | (793.39) | |
| Price Book Value Ratio | 1.66 | 2.70 | |
| Enterprise Value Multiple | (835.15) | (793.39) | |
| Price Fair Value | 1.66 | 2.70 | |
| Enterprise Value | 773 M | 636.1 M |
Effective management at Take Two has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 7.5884 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Take Two insiders, such as employees or executives, is commonly permitted as long as it does not rely on Take Two's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Take Two insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Take Two Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify |
Take Two Earnings Estimation Breakdown
The calculation of Take Two's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Take Two is estimated to be -1.07945 with the future projection ranging from a low of -1.1225 to a high of -1.03. Please be aware that this consensus of annual earnings estimates for Take Two Interactive Software is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.12 Lowest | Expected EPS | -1.03 Highest |
Take Two Earnings Projection Consensus
Suppose the current estimates of Take Two's value are higher than the current market price of the Take Two stock. In this case, investors may conclude that Take Two is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Take Two's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 27 | 54.76% | -0.71 | -1.07945 | -21.38 |
Take Two Earnings per Share Projection vs Actual
Actual Earning per Share of Take Two refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Take Two Interactive Software predict the company's earnings will be in the future. The higher the earnings per share of Take Two, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Take Two Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Take Two, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Take Two should always be considered in relation to other companies to make a more educated investment decision.Take Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Take Two's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | 0.5921 | -0.71 | -1.3021 | 219 | ||
2024-11-06 | 2024-09-30 | 0.41 | 0.66 | 0.25 | 60 | ||
2024-08-08 | 2024-06-30 | -0.02 | 0.05 | 0.07 | 350 | ||
2024-05-16 | 2024-03-31 | 0.09 | 0.28 | 0.19 | 211 | ||
2024-02-08 | 2023-12-31 | 0.72 | 0.71 | -0.01 | 1 | ||
2023-11-08 | 2023-09-30 | 1.03 | 1.22 | 0.19 | 18 | ||
2023-08-08 | 2023-06-30 | 0.42 | 0.27 | -0.15 | 35 | ||
2023-05-17 | 2023-03-31 | 0.68 | 0.59 | -0.09 | 13 | ||
2023-02-06 | 2022-12-31 | 0.87 | 0.86 | -0.01 | 1 | ||
2022-11-07 | 2022-09-30 | 1.37 | 1.3 | -0.07 | 5 | ||
2022-08-08 | 2022-06-30 | 0.85 | 0.74 | -0.11 | 12 | ||
2022-05-16 | 2022-03-31 | 1.04 | 1.09 | 0.05 | 4 | ||
2022-02-07 | 2021-12-31 | 1.22 | 1.32 | 0.1 | 8 | ||
2021-11-03 | 2021-09-30 | 1.34 | 1.63 | 0.29 | 21 | ||
2021-08-02 | 2021-06-30 | 0.89 | 1.01 | 0.12 | 13 | ||
2021-05-18 | 2021-03-31 | 0.67 | 0.94 | 0.27 | 40 | ||
2021-02-08 | 2020-12-31 | 0.96 | 1.25 | 0.29 | 30 | ||
2020-11-05 | 2020-09-30 | 1.48 | 2.0 | 0.52 | 35 | ||
2020-08-03 | 2020-06-30 | 1.6 | 2.3 | 0.7 | 43 | ||
2020-05-20 | 2020-03-31 | 0.89 | 1.5 | 0.61 | 68 | ||
2020-02-06 | 2019-12-31 | 1.75 | 1.63 | -0.12 | 6 | ||
2019-11-07 | 2019-09-30 | 1.69 | 1.93 | 0.24 | 14 | ||
2019-08-05 | 2019-06-30 | 0.03 | 0.27 | 0.24 | 800 | ||
2019-05-13 | 2019-03-31 | 0.75 | 0.78 | 0.03 | 4 | ||
2019-02-06 | 2018-12-31 | 2.8 | 2.9 | 0.1 | 3 | ||
2018-11-07 | 2018-09-30 | 0.92 | 1.05 | 0.13 | 14 | ||
2018-08-02 | 2018-06-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2018-05-16 | 2018-03-31 | 0.63 | 0.87 | 0.24 | 38 | ||
2018-02-07 | 2017-12-31 | 0.98 | 1.12 | 0.14 | 14 | ||
2017-11-07 | 2017-09-30 | 0.74 | 1.16 | 0.42 | 56 | ||
2017-08-02 | 2017-06-30 | 0.19 | 0.41 | 0.22 | 115 | ||
2017-05-23 | 2017-03-31 | 0.57 | 0.68 | 0.11 | 19 | ||
2017-02-07 | 2016-12-31 | 0.96 | 0.99 | 0.03 | 3 | ||
2016-11-02 | 2016-09-30 | 0.29 | 0.66 | 0.37 | 127 | ||
2016-08-04 | 2016-06-30 | -0.29 | -0.34 | -0.05 | 17 | ||
2016-05-18 | 2016-03-31 | 0.26 | 0.46 | 0.2 | 76 | ||
2016-02-03 | 2015-12-31 | 0.5 | 0.6 | 0.1 | 20 | ||
2015-11-05 | 2015-09-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2015-08-10 | 2015-06-30 | 0.36 | 0.31 | -0.05 | 13 | ||
2015-05-18 | 2015-03-31 | 0.27 | 0.49 | 0.22 | 81 | ||
2015-02-03 | 2014-12-31 | 1.52 | 1.87 | 0.35 | 23 | ||
2014-10-29 | 2014-09-30 | -0.59 | -0.44 | 0.15 | 25 | ||
2014-08-05 | 2014-06-30 | -0.26 | -0.14 | 0.12 | 46 | ||
2014-05-13 | 2014-03-31 | 0.1 | 0.21 | 0.11 | 110 | ||
2014-02-03 | 2013-12-31 | 1.37 | 1.7 | 0.33 | 24 | ||
2013-10-29 | 2013-09-30 | 1.71 | 2.49 | 0.78 | 45 | ||
2013-07-30 | 2013-06-30 | -0.57 | -0.54 | 0.03 | 5 | ||
2013-05-13 | 2013-03-31 | 0.23 | 0.38 | 0.15 | 65 | ||
2013-02-05 | 2012-12-31 | 0.54 | 0.67 | 0.13 | 24 | ||
2012-10-31 | 2012-09-30 | -0.18 | 0.11 | 0.29 | 161 | ||
2012-07-31 | 2012-06-30 | -0.65 | -1.16 | -0.51 | 78 | ||
2012-05-22 | 2012-03-31 | -0.55 | -0.6 | -0.05 | 9 | ||
2012-02-02 | 2011-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2011-11-08 | 2011-09-30 | -0.57 | -0.47 | 0.1 | 17 | ||
2011-08-08 | 2011-06-30 | 0.09 | 0.02 | -0.07 | 77 | ||
2011-05-24 | 2011-03-31 | -0.39 | -0.18 | 0.21 | 53 | ||
2011-02-08 | 2010-12-31 | 0.34 | 0.52 | 0.18 | 52 | ||
2010-12-16 | 2010-09-30 | 0.31 | 0.67 | 0.36 | 116 | ||
2010-09-02 | 2010-06-30 | -0.06 | 0.28 | 0.34 | 566 | ||
2010-06-08 | 2010-03-31 | 0.26 | 0.34 | 0.08 | 30 | ||
2010-03-03 | 2009-12-31 | -0.51 | -0.31 | 0.2 | 39 | ||
2009-12-17 | 2009-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2009-09-01 | 2009-06-30 | -0.68 | -0.66 | 0.02 | 2 | ||
2009-05-26 | 2009-03-31 | -0.13 | -0.04 | 0.09 | 69 | ||
2009-03-10 | 2008-12-31 | -0.72 | -0.52 | 0.2 | 27 | ||
2008-12-17 | 2008-09-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2008-09-04 | 2008-06-30 | 0.54 | 0.93 | 0.39 | 72 | ||
2008-06-05 | 2008-03-31 | 1.13 | 1.52 | 0.39 | 34 | ||
2008-03-11 | 2007-12-31 | -0.51 | -0.41 | 0.1 | 19 | ||
2007-12-18 | 2007-09-30 | -0.24 | 0.05 | 0.29 | 120 | ||
2007-09-10 | 2007-06-30 | -0.8 | -0.64 | 0.16 | 20 | ||
2007-06-11 | 2007-03-31 | -0.58 | -0.41 | 0.17 | 29 | ||
2007-03-12 | 2006-12-31 | -0.33 | -0.13 | 0.2 | 60 | ||
2006-06-08 | 2006-03-31 | -0.11 | -0.71 | -0.6 | 545 | ||
2006-03-07 | 2005-12-31 | -0.11 | -0.41 | -0.3 | 272 | ||
2005-09-07 | 2005-06-30 | -0.38 | -0.41 | -0.03 | 7 | ||
2005-06-02 | 2005-03-31 | -0.13 | -0.12 | 0.01 | 7 | ||
2005-03-03 | 2004-12-31 | 0.72 | 0.79 | 0.07 | 9 | ||
2004-12-16 | 2004-09-30 | 1.03 | 0.91 | -0.12 | 11 | ||
2004-09-09 | 2004-06-30 | -0.2 | -0.21 | -0.01 | 5 | ||
2004-06-08 | 2004-03-31 | -0.1 | -0.22 | -0.12 | 120 | ||
2004-03-04 | 2003-12-31 | 0.47 | 0.47 | 0.0 | 0 | ||
2003-12-18 | 2003-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2003-09-03 | 2003-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2003-05-29 | 2003-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2003-02-27 | 2002-12-31 | 0.77 | 0.8 | 0.03 | 3 | ||
2002-12-17 | 2002-09-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2002-09-05 | 2002-06-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2002-06-06 | 2002-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2002-03-14 | 2001-12-31 | 0.6 | 0.61 | 0.01 | 1 | ||
2001-08-29 | 2001-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2001-05-24 | 2001-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2001-02-26 | 2000-12-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2000-12-14 | 2000-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2000-08-24 | 2000-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2000-06-01 | 2000-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-02-24 | 1999-12-31 | 0.12 | 0.13 | 0.01 | 8 | ||
1999-12-16 | 1999-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
1999-08-25 | 1999-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-05-26 | 1999-03-31 | 0.03 | 0.05 | 0.02 | 66 |
Take Two Corporate Management
| Matthew Breitman | General VP | Profile | |
| Daniel JD | Executive Officer | Profile | |
| Sam Houser | Pres Games | Profile | |
| Lainie Goldstein | Chief Officer | Profile | |
| Linda Zabriskie | VP Counsel | Profile |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (21.38) | 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.