Take-Two Interactive Software Inc

Company Profile

Take-Two Interactive Software Inc had its IPO on 1997-04-15 under the ticker symbol TTWO.

The company operates in the Communication Services sector and Electronic Gaming & Multimedia industry. Take-Two Interactive Software Inc has a staff strength of 11,580 employees.

Stock update

Shares of Take-Two Interactive Software Inc opened at $137.75 at the start of the last trading session i.e. 2023-06-03.

The stocks traded within a range of $135.58 - $139.34, and closed at $137.52.

This is a -0.05% slip from the previous day's closing price.

A total volume of 1,877,400 shares were traded at the close of the day’s session.

In the last one week, shares of Take-Two Interactive Software Inc have increased by +1.24%.

Take-Two Interactive Software Inc's Key Ratios

Take-Two Interactive Software Inc has a market cap of $23.29 billion, indicating a price to book ratio of 1.8645 and a price to sales ratio of 3.9408.

In the last 12-months Take-Two Interactive Software Inc’s revenue was $5.35 billion with a gross profit of $2.04 billion and an EBITDA of $1.17 billion. The EBITDA ratio measures Take-Two Interactive Software Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Take-Two Interactive Software Inc’s operating margin was -8.03% while its return on assets stood at -2.4% with a return of equity of -17.5%.

In Q1, Take-Two Interactive Software Inc’s quarterly earnings growth was a negative -49.7% while revenue growth was a positive 55.5%.

Take-Two Interactive Software Inc’s PE and PEG Ratio

Forward PE

15.674

Trailing PE

0

PEG

0.3325

Its diluted EPS in the last 12-months stands at $-7.01 per share while it has a forward price to earnings multiple of 15.674 and a PEG multiple of 0.3325. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Take-Two Interactive Software Inc’s profitability.

Take-Two Interactive Software Inc stock is trading at a EV to sales ratio of 4.6096 and a EV to EBITDA ratio of 28.9157. Its price to sales ratio in the trailing 12-months stood at 3.9408.

Take-Two Interactive Software Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$15.86 billion

Total Liabilities

$3.85 billion

Operating Cash Flow

$-61500000.00

Capital Expenditure

$66.50 million

Dividend Payout Ratio

0%

Take-Two Interactive Software Inc ended 2023 with $15.86 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $15.86 billion while shareholder equity stood at $9.04 billion.

Take-Two Interactive Software Inc ended 2023 with $0 in deferred long-term liabilities, $3.85 billion in other current liabilities, 1900000.00 in common stock, $1.16 billion in retained earnings and $6.77 billion in goodwill. Its cash balance stood at $827.40 million and cash and short-term investments were $1.01 billion. The company’s total short-term debt was $1,407,000,000 while long-term debt stood at $1.73 billion.

Take-Two Interactive Software Inc’s total current assets stands at $2.51 billion while long-term investments were $0 and short-term investments were $187.00 million. Its net receivables were $843.10 million compared to accounts payable of $140.10 million and inventory worth $0.

In 2023, Take-Two Interactive Software Inc's operating cash flow was $-61500000.00 while its capital expenditure stood at $66.50 million.

Comparatively, Take-Two Interactive Software Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$137.52

52-Week High

$141.96

52-Week Low

$90

Analyst Target Price

$142.15

Take-Two Interactive Software Inc stock is currently trading at $137.52 per share. It touched a 52-week high of $141.96 and a 52-week low of $141.96. Analysts tracking the stock have a 12-month average target price of $142.15.

Its 50-day moving average was $125.59 and 200-day moving average was $115.44 The short ratio stood at 4.46 indicating a short percent outstanding of 0%.

Around 178.9% of the company’s stock are held by insiders while 9962.5% are held by institutions.