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Take-Two Interactive Software Inc

Communication Services US TTWO

209.08USD
-5.55(2.59%)

Last update at 2026-03-10T20:06:00Z

Day Range

207.80216.00
LowHigh

52 Week Range

130.34171.59
LowHigh

Fundamentals

  • Previous Close 214.63
  • Market Cap26496.12M
  • Volume1875453
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1084.90M
  • Revenue TTM5349.60M
  • Revenue Per Share TTM31.45
  • Gross Profit TTM 2040.01M
  • Diluted EPS TTM-22.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -1338.10000M 465.40M 677.82M 458.44M 232.78M
Minority interest - - - - -
Net income -1124.70000M 418.02M 588.89M 404.46M 333.84M
Selling general administrative 843.10M 510.86M 390.68M 318.24M 281.23M
Selling and marketing expenses 1592.60M 516.43M 444.99M 458.42M 391.40M
Gross profit 2285.30M 1969.40M 1837.69M 1546.52M 1144.75M
Reconciled depreciation 1865.30M 279.29M 232.81M 236.54M 264.83M
Ebit -1134.20000M 473.60M 629.38M 425.27M 240.82M
Ebitda 731.10M 748.57M 822.02M 667.31M 505.64M
Depreciation and amortization 1865.30M 274.98M 192.63M 242.04M 264.83M
Non operating income net other -172.90000M -8.19700M 48.43M 33.17M 26.11M
Operating income -1134.20000M 473.60M 629.38M 425.27M 206.67M
Other operating expenses 6515.10M 3030.36M 2743.66M 2663.62M 2466.68M
Interest expense 203.90M 24.55M 6.21M -38.50500M 8.03M
Tax provision -213.40000M 47.38M 88.93M 53.98M -101.05200M
Interest income 33.80M 17.62M 18.70M 47.34M 38.02M
Net interest income -141.90000M -1.00600M 12.49M 44.70M 29.99M
Extraordinary items - - - - 4.55M
Non recurring - 0.85M -0.27200M 0.08M -4.95800M
Other items - - - - -
Income tax expense -213.40000M 47.38M 88.93M 53.98M -101.05200M
Total revenue 5349.90M 3504.80M 3372.77M 3088.97M 2668.39M
Total operating expenses 3450.50M 1494.95M 1208.58M 1121.17M 943.04M
Cost of revenue 3064.60M 1535.40M 1535.09M 1542.45M 1523.64M
Total other income expense net -203.90000M -8.19700M 48.43M 33.17M 26.11M
Discontinued operations - - - - -
Net income from continuing ops -1124.70000M 418.02M 588.89M 512.42M 131.73M
Net income applicable to common shares -1124.70000M 418.02M 588.89M 404.46M 333.84M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 12216.90M 15862.10M 6546.22M 6028.22M 4948.83M
Intangible assets 4507.10M 5525.40M 1022.36M 612.48M 453.04M
Earning assets - - - - -
Other current assets 466.90M 65.90M 81.39M 43.44M 40.32M
Total liab 6549.00M 6819.60M 2736.56M 2696.33M 2409.59M
Total stockholder equity 5667.90M 9042.50M 3809.66M 3331.89M 2539.24M
Deferred long term liab - - - - -
Other current liab 1062.60M 1225.70M 1074.89M 1204.09M 1169.88M
Common stock 1.90M 1.90M 1.39M 1.38M 1.36M
Capital stock 1.90M 1.90M 1.39M 1.38M 1.36M
Retained earnings -2579.90000M 1164.30M 2288.99M 1870.97M 1282.09M
Other liab - - 420.30M 301.94M 218.99M
Good will 4426.40M 6767.10M 674.55M 535.31M 386.49M
Other assets - - 482.83M 345.79M 327.02M
Cash 1006.10M 827.40M 1732.05M 1422.88M 1357.66M
Cash and equivalents - - - - -
Total current liabilities 2406.40M 3851.60M 2104.96M 2234.72M 2038.54M
Current deferred revenue 1059.50M 1078.80M 865.27M 928.03M 777.78M
Net debt 2527.90M 2659.60M -1481.82900M -1231.61800M -1180.41800M
Short term debt 88.40M 1407.00M 38.92M 31.59M 25.19M
Short long term debt 24.60M 1346.80M - - -
Short long term debt total 3534.00M 3487.00M 250.22M 191.27M 177.25M
Other stockholder equity 8351.00M 7989.60M 1576.62M 1468.21M 1314.18M
Property plant equipment - 402.80M 242.04M 149.36M 131.89M
Total current assets 2259.70M 2508.10M 3871.09M 4220.52M 3493.35M
Long term investments - - - - -
Net tangible assets - 3517.10M 2787.30M 2796.59M 2152.75M
Short term investments 22.00M 187.00M 820.06M 1308.69M 644.00M
Net receivables 764.70M 843.10M 579.43M 552.76M 592.55M
Long term debt 3058.30M 1733.00M - - -
Inventory 0.00000M 584.70M 13.22M 17.74M 19.11M
Accounts payable 195.90M 140.10M 125.88M 71.00M 65.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -105.10000M -113.30000M -57.34500M -8.66400M -58.37600M
Additional paid in capital - - - - -
Common stock total equity - 1.90M 1.39M 1.38M 1.36M
Preferred stock total equity - - - - -
Retained earnings total equity - 1164.30M 2288.99M 1870.97M 1282.09M
Treasury stock - -1020.60000M -1020.58400M -820.57200M -820.57200M
Accumulated amortization - - - - -
Non currrent assets other 162.30M 331.20M 445.17M 255.58M 213.10M
Deferred long term asset charges - - - - -
Non current assets total 9957.20M 13354.00M 2675.13M 1807.70M 1455.48M
Capital lease obligations 451.10M 407.20M 250.22M 191.27M 177.25M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -2876.30000M 458.37M -635.33200M -127.24700M 42.60M
Change to liabilities -405.10000M -45.60500M 78.67M 299.73M 201.15M
Total cashflows from investing activities -2876.30000M 139.22M -806.72400M 4.05M -223.57600M
Net borrowings 1859.70M -12.15000M -12.15000M -12.15000M -12.15000M
Total cash from financing activities 1930.30M -256.81300M -57.33800M -77.45300M -463.68500M
Change to operating activities - -661.97600M -275.24800M -276.07100M -507.51300M
Net income -1124.70000M 418.02M 588.89M 404.46M 333.84M
Change in cash -960.80000M 135.08M 66.86M 601.41M 145.62M
Begin period cash flow 2195.40M 2060.25M 1993.39M 1391.99M 1246.37M
End period cash flow 1234.60M 2195.33M 2060.25M 1993.39M 1391.99M
Total cash from operating activities 1.10M 257.98M 912.32M 685.68M 843.51M
Issuance of capital stock 65.40M 19.66M 14.21M 10.52M -
Depreciation 1865.30M 279.29M 232.81M 236.54M 264.83M
Other cashflows from investing activities -3319.00000M -160.50900M -102.46900M 184.68M -199.20600M
Dividends paid - - - - -
Change to inventory - 4.11M 2.50M 8.49M -14.40300M
Change to account receivables 106.80M -17.85700M 47.20M -195.48400M -98.07500M
Sale purchase of stock 65.40M -200.01200M 14.21M 10.52M -362.39200M
Other cashflows from financing activities 3231.70M -76.45800M -71.55200M -87.96800M -101.29300M
Change to netincome -11.00000M 277.93M 126.62M 258.14M 358.08M
Capital expenditures 204.20M 158.64M 68.92M 53.38M 66.97M
Change receivables 106.80M -17.85700M 47.20M -195.48400M -98.07500M
Cash flows other operating 1062.40M -599.60900M -164.37000M -326.19800M -202.80000M
Exchange rate changes - - - - -10.63900M
Cash and cash equivalents changes -944.90000M 140.39M 48.26M 612.27M 145.62M
Change in working capital -855.80000M -752.27800M 5.59M -218.79300M -114.12600M
Stock based compensation 317.80M 182.97M 110.47M 257.88M 247.70M
Other non cash items 209.30M 121.88M -36.07300M 9.07M 0.68M
Free cash flow -203.10000M 99.34M 843.39M 632.29M 776.55M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTWO
Take-Two Interactive Software Inc		 -5.55 2.59% 209.08 - 24.57 4.66 2.96 5.14 49.45
NETTF
NetEase Inc		 - -% 23.49 15.30 13.61 0.66 3.89 0.52 1.86
NTES
NetEase Inc		 0.06 0.05% 117.75 13.81 12.32 0.60 3.46 0.46 1.54
NTDOY
Nintendo Co ADR		 0.70 4.91% 14.95 16.90 23.81 0.03 3.25 0.02 0.06
NTDOF
Nintendo Co. Ltd		 1.80 3.12% 59.50 16.96 24.04 0.03 3.28 0.02 0.06

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Profile

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, the company offers Kerbal Space Program and OlliOlli World; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Twisted Tangle, and Tangled Snakes. Its products are designed for console gaming systems; personal computers; and mobiles comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Take-Two Interactive Software Inc

110 West 44th Street, New York, NY, United States, 10036

Key Executives

Name Title Year Born
Mr. Strauss H. Zelnick Esq., J.D. Exec. Chairman & CEO 1957
Mr. Karl Slatoff Pres 1970
Ms. Lainie Goldstein Chief Financial Officer 1968
Mr. Daniel P. Emerson Exec. VP & Chief Legal Officer 1972
Ms. Nicole B. Shevins Sr. VP of Investor Relations & Corp. Communications NA
Matthew K. Breitman Sr. VP, Gen. Counsel of Americas & Corp. Sec. NA
Mr. Sam Houser Pres of Rockstar Games NA
Mr. David Ismailer Pres of 2K NA
Mr. Michael Condrey Pres of New Game Devel. Studio - Silicon Valley NA
Ms. Linda Zabriskie VP & Associate Gen. Counsel NA

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