Business Description
Take-Two Interactive Software Inc
NAICS : 511210
SIC : 7372
ISIN : US8740541094
Share Class Description:
FRA:TKE: Ordinary SharesCompare
Compare
Traded in other countries / regions
TTWO.USA0LCX.UKTTWO.MexicoT1TW34.BrazilTKE.GermanyTTWO.Austria IPO Date
1997-04-14Description
Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by Grand Theft Auto and contains other well-known titles such as NBA 2K, Civilization, Borderlands, Bioshock, and Xcom. Zynga mobile titles include Farmville, Empires & Puzzles, and CSR Racing.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | -2.09 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 4.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.29 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.01 | |||||
| 9-Day RSI | 71.12 | |||||
| 14-Day RSI | 74.01 | |||||
| 6-1 Month Momentum % | 3.67 | |||||
| 12-1 Month Momentum % | 3.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 48.34 | |||||
| Days Payable | 21.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14 | |||||
| Shareholder Yield % | -1.14 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.49 | |||||
| Operating Margin % | -17.91 | |||||
| Net Margin % | -66.38 | |||||
| FCF Margin % | -10.25 | |||||
| ROE % | -52.65 | |||||
| ROA % | -26.5 | |||||
| ROIC % | -7.88 | |||||
| ROC (Joel Greenblatt) % | -469.05 | |||||
| ROCE % | -31.98 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 78.49 | |||||
| PS Ratio | 5.85 | |||||
| PB Ratio | 5.62 | |||||
| EV-to-EBIT | -10.34 | |||||
| EV-to-Forward-EBIT | -69.25 | |||||
| EV-to-EBITDA | -18.19 | |||||
| EV-to-Forward-EBITDA | 65.97 | |||||
| EV-to-Revenue | 6.56 | |||||
| EV-to-Forward-Revenue | 6.35 | |||||
| EV-to-FCF | -64.08 | |||||
| Price-to-Projected-FCF | 4.55 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Earnings Yield (Greenblatt) % | -9.67 | |||||
| FCF Yield % | -1.72 | |||||
| Forward Rate of Return (Yacktman) % | -6.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Take-Two Interactive Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,002.676 | ||
| EPS (TTM) (€) | -19.439 | ||
| Beta | 0.39 | ||
| Volatility % | 24.86 | ||
| 14-Day RSI | 74.01 | ||
| 14-Day ATR (€) | 3.304208 | ||
| 20-Day SMA (€) | 168.982 | ||
| 12-1 Month Momentum % | 3.96 | ||
| 52-Week Range (€) | 123.1 - 182.32 | ||
| Shares Outstanding (Mil) | 175.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Take-Two Interactive Software Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Take-Two Interactive Software Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Take-Two Interactive Software Inc Frequently Asked Questions
What is Take-Two Interactive Software Inc(FRA:TKE)'s stock price today?
The current price of FRA:TKE is €177.40. The 52 week high of FRA:TKE is €182.32 and 52 week low is €123.10.
When is next earnings date of Take-Two Interactive Software Inc(FRA:TKE)?
The next earnings date of Take-Two Interactive Software Inc(FRA:TKE) is 2025-02-07 Est..
Does Take-Two Interactive Software Inc(FRA:TKE) pay dividends? If so, how much?
Take-Two Interactive Software Inc(FRA:TKE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers