YOLFTbeta
Take-Two Interactive Software Inc

Take-Two Interactive Software Inc

TTWO · NASDAQ · Communication Services / Electronic Gaming & Multimedia

227.82USD+0.87 (+0.38%)

Price History

Full chart

Market Stats

Previous Close226.95
Open230.29
Day Range226.68 – 233.33
52-Week Range183.86 – 265.94
Volume3.02M
Market Cap42.00B
P/E (TTM)0.00
Forward P/E28.41
EPS-1.73
Dividend Yield0.00%
Beta0.92
50-Day Avg207.06
200-Day Avg218.63

About

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company 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. It 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, the company 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, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It 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.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Strauss H. Zelnick Esq., J.D.
  • Employees12.91K
  • Headquarters110 West 44th Street, New York, NY, United States, 10036, USA
  • Websitehttps://www.take2games.com

Leadership

  • Mr. Strauss H. Zelnick Esq., J.D.Executive Chairman & CEO · b. 1961
  • Mr. Karl SlatoffPresident · b. 1970
  • Ms. Lainie Goldstein CPAChief Financial Officer · b. 1968
  • Mr. Daniel P. Emerson J.D.Executive VP & Chief Legal Officer · b. 1972
  • Ms. Nicole B. ShevinsSenior Vice President of Investor Relations & Corporate Communications
  • Mr. Matthew K. BreitmanSenior VP, General Counsel of Americas & Corporate Secretary
  • Ms. Linda ZabriskieVP & Associate General Counsel

Financials

Income Statement

Currency: USD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue97.30M194.10M304.71M387.01M451.40M794.68M1.03B1.13B1.20B1.04B981.79M1.54B968.49M1.14B825.82M1.21B2.35B1.08B1.41B1.78B1.79B2.67B3.09B3.37B3.50B5.35B5.35B5.63B6.66B
Growth (%)-+99.49%+56.99%+27.01%+16.64%+76.05%+30.08%+9.10%+6.51%-13.60%-5.40%+56.60%-37.01%+17.39%-27.36%+47.06%+93.54%-53.93%+30.54%+25.89%+0.74%+48.83%+15.76%+9.19%+3.91%+52.64%-0.01%+5.31%+18.16%
Cost of Revenue80.80M146.40M213.90M247.36M306.32M500.08M637.55M749.68M786.38M825.48M735.03M988.70M717.83M689.38M528.86M715.84M1.41B794.87M813.87M1.02B898.31M1.52B1.54B1.54B1.54B3.06B3.11B2.57B2.85B
Gross Profit16.50M47.70M90.81M139.65M145.07M294.59M396.14M378.07M414.84M212.36M246.76M548.84M250.66M447.50M296.97M498.65M936.24M288.07M599.83M756.79M894.58M1.14B1.55B1.84B1.97B2.29B2.24B3.06B3.81B
Gross Margin16.96%24.57%29.80%36.08%32.14%37.07%38.32%33.52%34.54%20.46%25.13%35.70%25.88%39.36%35.96%41.06%39.83%26.60%42.43%42.52%49.90%42.90%50.07%54.49%56.19%42.72%41.91%54.36%57.23%
Operating Expense17.40M37.00M63.43M95.17M116.70M171.89M233.13M280.80M376.82M399.53M372.81M432.98M380.88M370.35M381.23M493.41M520.99M546.53M610.65M665.48M759.00M938.08M1.12B1.21B1.50B3.44B3.39B3.80B3.92B
Operating Income-900.00K10.70M27.38M44.47M28.38M122.70M163.01M97.27M38.02M-187.17M-126.05M115.85M-130.21M77.14M-84.27M5.24M415.26M-258.46M-10.83M91.31M135.58M206.67M425.27M629.40M474.40M-1.15B-1.14B-739.40M-108.60M
Operating Margin-0.92%5.51%8.99%11.49%6.29%15.44%15.77%8.63%3.16%-18.03%-12.84%7.54%-13.45%6.79%-10.20%0.43%17.67%-23.87%-0.77%5.13%7.56%7.75%13.77%18.66%13.54%-21.51%-21.38%-13.12%-1.63%
EBITDA800.00K13.70M30.69M54.89M42.19M139.80M226.17M187.60M145.19M-20.79M37.38M289.76M-1.05M239.88M79.54M253.62M697.71M-103.61M223.89M350.66M303.81M505.64M700.23M890.80M747.00M582.50M-1.80B-2.98B1.24B
EBITDA Margin0.82%7.06%10.07%14.18%9.35%17.59%21.88%16.63%12.09%-2.00%3.81%18.85%-0.11%21.10%9.63%20.88%29.68%-9.57%15.84%19.70%16.95%18.95%22.67%26.41%21.31%10.89%-33.66%-52.89%18.65%
Net Income-2.80M7.10M16.33M24.96M3.57M71.56M98.12M62.12M35.31M-184.89M-138.41M97.10M-137.93M48.46M-108.82M-29.49M361.61M-279.47M-8.30M67.30M173.53M333.84M404.46M588.90M418.00M-1.12B-3.74B-4.48B-298.20M
Net Income Margin-2.88%3.66%5.36%6.45%0.79%9.01%9.49%5.51%2.94%-17.81%-14.10%6.32%-14.24%4.26%-13.18%-2.43%15.38%-25.81%-0.59%3.78%9.68%12.51%13.09%17.46%11.93%-21.02%-69.99%-79.50%-4.48%
R&D1.80M1.70M5.26M5.67M6.19M11.52M25.11M43.77M73.72M64.26M48.45M63.93M63.75M69.58M64.16M78.18M105.26M115.04M119.81M137.91M196.37M230.17M296.40M317.30M406.60M887.60M948.20M1.01B1.07B
R&D as % of Total Revenue1.85%0.88%1.73%1.46%1.37%1.45%2.43%3.88%6.14%6.19%4.94%4.16%6.58%6.12%7.77%6.44%4.48%10.62%8.47%7.75%10.95%8.63%9.60%9.41%11.60%16.59%17.72%17.84%16.14%
Interest Expense00000480.00K01.98M001.45M3.41M7.74M15.25M20.62M30.76M33.96M29.90M29.24M21.70M22.27M8.03M5.25M10.60M24.50M143.90M140.60M169.30M161.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.18%0.00%0.00%0.15%0.22%0.80%1.34%2.50%2.53%1.44%2.76%2.07%1.22%1.24%0.30%0.17%0.31%0.70%2.69%2.63%3.01%2.42%

Balance Sheet

Currency: USD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets25.10M118.90M232.70M351.64M355.00M492.96M707.30M950.51M932.88M868.81M831.14M1.08B866.25M971.66M1.15B1.28B1.80B2.23B2.59B3.15B3.74B4.24B4.95B6.03B6.55B15.86B12.22B9.18B9.38B
Total Liabilities15.20M70.30M147.60M164.64M134.94M136.52M173.81M315.04M236.74M318.41M359.99M468.23M329.21M356.38M553.70M689.84M997.82M1.67B2.01B2.15B2.25B2.20B2.41B2.70B2.74B6.82B6.55B7.04B5.87B
Total Equity9.90M48.60M85.10M187.00M220.06M356.44M533.49M635.47M696.13M550.39M471.15M615.12M537.05M615.28M595.73M588.00M801.81M563.09M581.38M1.00B1.49B2.04B2.54B3.33B3.81B9.04B5.67B2.14B3.51B
Cash1.90M1.40M10.40M5.25M6.06M108.37M183.48M155.09M107.19M132.48M77.76M280.28M180.52M280.36M420.28M402.50M935.40M911.12M798.74M943.40M808.97M826.52M1.36B1.42B1.73B827.40M754.00M1.46B1.55B
Total Debt6.40M35.30M56.20M97.31M54.46M296.00K176.00K---18.00M70.00M100.44M265.70M473.11M335.20M850.65M897.54M1.07B937.89M826.14M-177.25M191.27M250.20M3.49B3.53B4.11B2.96B
Net Debt4.50M33.90M45.80M92.06M48.41M-108.07M-183.30M-155.09M-107.19M-132.48M-59.76M-210.28M-80.07M-173.12M-103.94M-67.30M-481.37M-435.06M-300.81M-691.47M-800.90M-826.52M-1.18B-1.23B-1.48B2.66B2.78B2.65B1.41B

Cash Flow

Currency: USD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-14.50M-8.00M-16.02M-55.26M27.32M145.00M80.63M20.46M39.98M43.36M-64.05M151.43M-210.20M134.80M-84.96M-4.57M700.26M212.81M261.31M407.90M493.53M843.51M685.68M912.30M258.00M1.10M-16.10M-45.20M624.30M
Investing Cash Flow-2.60M-700.00K-21.54M--13.48M-18.08M-45.88M-64.42M-91.03M-25.27M-24.61M-16.78M-16.99M-7.58M-14.16M-16.82M-30.81M-220.14M-324.52M-129.03M-271.83M-223.58M4.05M-806.80M139.20M-2.88B-28.20M-151.50M-649.20M
Financing Cash Flow18.80M9.00M46.05M71.56M-11.79M-31.99M44.56M16.32M6.22M2.97M25.69M77.00M45.79M734.00K243.36M0-133.68M928.00K-48.05M-49.77M-281.47M-463.69M-77.45M-57.40M-256.80M1.93B-91.40M650.50M94.60M
Capital Expenditure800.00K1.80M2.18M2.91M8.57M10.47M15.46M21.59M29.03M25.08M21.59M19.78M16.99M9.65M10.79M16.82M29.81M49.50M37.28M21.17M87.52M66.97M53.38M68.90M158.60M204.20M141.70M169.40M162.80M
Free Cash Flow-15.30M-9.80M-18.20M-58.17M18.75M134.53M65.16M-1.13M10.95M18.28M-85.64M131.65M-227.19M125.14M-95.75M-21.39M670.45M163.31M224.03M386.74M406.00M776.55M632.29M843.40M99.40M-203.10M-157.80M-214.60M461.50M
Dividends Paid200.00K------------00000000---200.00K108.10M---
FCF to OCF105.52%122.50%113.61%105.27%68.64%92.78%80.82%-5.51%27.39%42.15%133.72%86.94%108.08%92.84%112.69%468.29%95.74%76.74%85.73%94.81%82.27%92.06%92.21%92.45%38.53%-18463.64%980.12%474.78%73.92%
Dividend Paid to FCF-1.31%------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.20%-53.23%---

Earnings

Report DateJan 31, 1998Apr 30, 1998Jul 31, 1998Oct 31, 1998Jan 31, 1999May 26, 1999Aug 25, 1999Dec 16, 1999Feb 24, 2000Jun 1, 2000Aug 24, 2000Dec 14, 2000Feb 26, 2001May 24, 2001Aug 29, 2001Sep 30, 2001Mar 14, 2002Jun 6, 2002Sep 5, 2002Dec 17, 2002Feb 27, 2003May 29, 2003Sep 3, 2003Dec 18, 2003Mar 4, 2004Jun 8, 2004Sep 9, 2004Dec 16, 2004Mar 3, 2005Jun 2, 2005Sep 7, 2005Sep 30, 2005Mar 7, 2006Jun 8, 2006Sep 11, 2006Sep 30, 2006Feb 28, 2007Jun 11, 2007Sep 10, 2007Dec 18, 2007Mar 11, 2008Jun 5, 2008Sep 4, 2008Dec 17, 2008Mar 10, 2009May 26, 2009Sep 1, 2009Dec 17, 2009Mar 3, 2010Jun 8, 2010Sep 2, 2010Dec 16, 2010Feb 8, 2011May 24, 2011Aug 8, 2011Nov 8, 2011Feb 2, 2012May 22, 2012Jul 31, 2012Oct 31, 2012Feb 5, 2013May 13, 2013Jul 30, 2013Oct 29, 2013Feb 3, 2014May 13, 2014Aug 5, 2014Oct 29, 2014Feb 3, 2015May 18, 2015Aug 10, 2015Nov 5, 2015Feb 4, 2016May 18, 2016Aug 4, 2016Nov 2, 2016Feb 7, 2017May 23, 2017Aug 2, 2017Nov 7, 2017Feb 7, 2018May 16, 2018Aug 2, 2018Nov 7, 2018Feb 6, 2019May 13, 2019Aug 5, 2019Nov 7, 2019Feb 6, 2020May 20, 2020Aug 3, 2020Nov 5, 2020Feb 8, 2021May 18, 2021Aug 2, 2021Nov 3, 2021Feb 7, 2022May 16, 2022Aug 8, 2022Nov 7, 2022Feb 6, 2023May 17, 2023Aug 8, 2023Nov 8, 2023Feb 8, 2024May 16, 2024Aug 8, 2024Nov 6, 2024Feb 6, 2025May 15, 2025Aug 7, 2025Nov 6, 2025Feb 3, 2026May 21, 2026Aug 7, 2026Nov 5, 2026Nov 9, 2026Feb 9, 2027
EPS Estimate-----0.030.060.230.120.080.070.270.190.080.03-0.600.170.050.320.770.230.110.390.49-0.08-0.201.030.73-0.13-0.38--0.10-0.11---0.35-0.65-0.88-0.07-0.510.930.28-0.13-0.87-0.14-0.760.08-0.510.26-0.070.310.33-0.390.09-0.580.24-0.55-0.74-0.290.550.24-0.581.721.400.11-0.41-0.591.520.090.350.160.500.25-0.300.410.940.570.190.27-0.040.630.640.932.800.740.041.701.750.891.601.520.960.670.901.381.180.620.871.38-0.84-1.25-1.071.03-0.72-0.98-1.37-2.11-0.900.69-0.110.930.830.560.080.400.491.78
EPS Actual0.070.030.010.160.100.050.070.260.130.090.090.280.160.080.030.180.610.180.080.360.800.240.120.390.47-0.22-0.210.980.79-0.12-0.41-0.41-0.35-0.47-1.29-0.20-0.30-0.71-0.810.05-0.411.290.67-0.20-0.66-0.04-0.720.09-0.310.340.280.670.52-0.180.02-0.470.27-0.60-1.30-0.150.670.38-0.54-1.401.700.21-0.45-0.441.87-2.990.310.550.890.46-0.340.391.200.680.41-0.030.210.700.621.052.900.780.272.011.701.502.302.011.250.941.011.631.320.950.741.32-0.91-3.62-1.221.42-0.54-17.02-1.52-2.08-0.710.730.431.461.230.80-0.01-0.61-
Surprise-----66.67%16.67%13.04%8.33%12.50%28.57%3.70%-15.79%0.00%0.00%-1.67%5.88%60.00%12.50%3.90%4.35%9.09%0.00%-4.08%-175.00%-5.00%-4.85%8.22%7.69%-7.89%--250.00%-327.27%--14.29%-9.23%7.95%171.43%19.61%38.71%139.29%-53.85%24.14%71.43%5.26%12.50%39.22%30.77%500.00%116.13%57.58%53.85%-77.78%18.97%12.50%-9.09%-75.68%48.28%21.82%58.33%6.90%-181.40%21.43%90.91%-9.76%25.42%23.03%-3422.22%-11.43%243.75%78.00%84.00%-13.33%-4.88%27.66%19.30%115.79%-111.11%625.00%11.11%-3.13%12.90%3.57%5.41%575.00%18.24%-2.86%68.54%43.75%32.24%30.21%40.30%12.22%18.12%11.86%53.23%-14.94%-4.35%-8.33%-189.60%-14.02%37.86%25.00%-1636.73%-10.95%1.42%21.11%5.80%490.91%56.99%48.19%42.86%-112.50%-24.49%-
Timing----------------After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap42.00B
Enterprise Value43.29B
Trailing P/E0.00
Forward P/E28.41
PEG Ratio2.84
Price / Sales6.55
Price / Book10.56
EPS-1.73
Book Value19.30
Revenue (TTM)6.41B
Gross Profit (TTM)3.66B
EBITDA681.30M
Profit Margin-3.75%
Operating Margin-7.85%
Return on Equity-6.77%
Return on Assets-1.00%
Shares Outstanding186.98M
Shares Float186.36M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 28 analystsTarget 283.86
  • Strong Buy
    24
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
100.22%
Insiders
1.78%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    18.24M9.76%
  • Vanguard Capital Management, LLC
    11.46M6.13%
  • Saudi Electronic Games Holding Co
    11.41M6.10%
  • JPMorgan Chase & Co
    11.03M5.90%
  • State Street Corp
    10.89M5.82%
  • Vanguard Portfolio Management, LLC
    9.04M4.84%
  • Starlite Capital Inc.
    7.43M3.97%
  • Amvescap Plc.
    6.33M3.39%
  • Geode Capital Management, LLC
    5.10M2.73%
  • Ameriprise Financial Inc
    3.37M1.80%
  • NORGES BANK
    3.36M1.80%
  • Massachusetts Financial Services Company
    3.24M1.73%
  • Morgan Stanley - Brokerage Accounts
    2.84M1.52%
  • AQR Capital Management LLC
    2.59M1.39%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.93M3.17%
  • State Street® CommServSelSectSPDR®ETF
    5.31M2.84%
  • Vanguard 500 Index Investor
    4.62M2.47%
  • Vanguard MStar Mid Cap Index Instl
    4.00M2.14%
  • Invesco QQQ Trust
    3.89M2.08%
  • Vanguard MStar Growth Index Investor
    2.40M1.28%

Dividends

20082×
0.00Oct 1, 20080.00Sep 25, 2008

Stock Splits

  • Apr 12, 20053:2