Take-Two Interactive Software, Inc. (TTWO)

Basic

  • Market Cap

    $26.8B

  • EV

    $29.51B

  • Shares Out

    170.07M

  • Revenue

    $5,437.9M

  • Employees

    11,580

Margins

  • Gross

    51.42%

  • EBITDA

    25.1%

  • Operating

    -9.19%

  • Pre-Tax

    -31.94%

  • Net

    -27.83%

  • FCF

    -4.58%

Returns (5Yr Avg)

  • ROA

    3.94%

  • ROE

    10.17%

  • ROCE

    10.8%

  • ROIC

    11.9%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $163.03

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $32.22

  • Earnings (Dil)

    -$8.97

  • FCF

    -$1.48

  • Book Value

    $49.59

Growth (CAGR)

  • Rev 3Yr

    17.37%

  • Rev 5Yr

    24.59%

  • Rev 10Yr

    18.37%

  • Dil EPS 3Yr

    29.54%

  • Dil EPS 5Yr

    37.35%

  • Dil EPS 10Yr

    28.33%

  • Rev Fwd 2Yr

    21.75%

  • EBITDA Fwd 2Yr

    43.39%

  • EPS Fwd 2Yr

    44.87%

  • EPS LT Growth Est

    33.71%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

2,668.4

3,089.0

3,372.8

3,504.8

5,349.9

5,437.9

Total Revenues % Chg.

48.8%

15.8%

9.2%

3.9%

52.6%

25.6%

Cost of Goods Sold, Total

1,516.2

1,542.5

1,496.0

1,464.8

2,520.2

2,641.7

Gross Profit

1,152.2

1,546.5

1,876.8

2,040.0

2,829.7

2,796.2

Selling General & Admin Expenses, Total

672.6

776.7

835.4

1,028.1

2,258.7

2,199.3

R&D Expenses

230.2

296.4

317.3

406.6

878.3

939.6

Depreciation & Amortization

40.2

48.1

55.6

61.1

122.3

157.0

Other Operating Expenses, Total

943.0

1,121.2

1,208.3

1,495.8

3,259.3

3,295.9

Operating Income

209.1

425.4

668.5

544.2

-429.6

-499.7

Interest Expense, Total

-8.0

-2.6

-6.2

-18.6

-129.6

-146.0

Interest And Investment Income

38.0

47.3

18.7

17.6

33.8

33.8

Net Interest Expenses

30.0

44.7

12.5

-1.0

-95.8

-112.2

Currency Exchange Gains (Loss)

-0.5

-3.6

0.7

-7.3

-31.8

-15.7

Other Non Operating Income (Expenses)

-3.4

-2.6

-4.4

-5.9

-14.3

9.3

EBT, Excl. Unusual Items

235.3

463.9

677.3

530.0

-571.5

-618.3

Restructuring Charges

5.0

-0.1

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

-164.7

-164.7

Impairment of Goodwill

—

—

—

—

—

-165.4

Gain (Loss) On Sale Of Investments

—

-5.3

39.6

6.0

-31.0

5.3

Asset Writedown

-7.4

—

-39.1

-70.6

-544.4

-762.5

Other Unusual Items

—

—

—

—

-26.5

-31.0

EBT, Incl. Unusual Items

232.8

458.4

677.8

465.4

-1,338.1

-1,736.6

Income Tax Expense

-101.1

54.0

88.9

47.4

-213.4

-223.3

Earnings From Continuing Operations

333.8

404.5

588.9

418.0

-1,124.7

-1,513.3

Earnings Of Discontinued Operations

—

—

—

—

—

—

Net Income

333.8

404.5

588.9

418.0

-1,124.7

-1,513.3

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

333.8

404.5

588.9

418.0

-1,124.7

-1,513.3

Net Income to Common Excl. Extra Items

333.8

404.5

588.9

418.0

-1,124.7

-1,513.3

Total Shares Outstanding

112.2

113.5

115.2

115.4

168.9

170.0

Weighted Avg. Shares Outstanding

113.2

113.1

114.6

115.5

159.9

168.8

Weighted Avg. Shares Outstanding Dil

115.2

114.1

115.7

116.8

159.9

168.8

EPS

2.9

3.6

5.1

3.6

-7.0

-9.0

EPS Diluted

2.9

3.5

5.1

3.6

-7.0

-9.0

EBITDA

272.7

494.0

757.0

670.2

1,167.4

1,364.9