Take-Two Interactive Soft...

210.25
0.12 (0.06%)
At close: Apr 02, 2025, 10:16 AM

Take-Two Interactive Software Statistics

Share Statistics

Take-Two Interactive Software has 176.5M shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding 176.5M
Shares Change (YoY) 0.85%
Shares Change (QoQ) 0.49%
Owned by Institutions (%) 99.99%
Shares Floating 162.48M
Failed to Deliver (FTD) Shares 83
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 8.35M, so 4.76% of the outstanding shares have been sold short.

Short Interest 8.35M
Short % of Shares Out 4.76%
Short % of Float 5.17%
Short Ratio (days to cover) 5.73

Valuation Ratios

The PE ratio is -6.81 and the forward PE ratio is 24.92. Take-Two Interactive Software's PEG ratio is -0.03.

PE Ratio -6.81
Forward PE 24.92
PS Ratio 4.77
Forward PS 4.1
PB Ratio 4.5
P/FCF Ratio -161.69
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Take-Two Interactive Software.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.

Current Ratio 0.94
Quick Ratio 0.94
Debt / Equity 0.62
Debt / EBITDA -2.06
Debt / FCF -22.4
Interest Coverage -25.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $432.43K
Profits Per Employee $-302.66K
Employee Count 12,371
Asset Turnover 0.44
Inventory Turnover 3.11B

Taxes

Income Tax 41.4M
Effective Tax Rate -1.12%

Stock Price Statistics

The stock price has increased by 40.43% in the last 52 weeks. The beta is 0.82, so Take-Two Interactive Software's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change 40.43%
50-Day Moving Average 203.68
200-Day Moving Average 173.7
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 1.76M

Income Statement

In the last 12 months, Take-Two Interactive Software had revenue of 5.35B and earned -3.74B in profits. Earnings per share was -22.01.

Revenue 5.35B
Gross Profit 2.24B
Operating Income -3.59B
Net Income -3.74B
EBITDA -1.72B
EBIT -3.56B
Earnings Per Share (EPS) -22.01
Full Income Statement

Balance Sheet

The company has 754M in cash and 3.53B in debt, giving a net cash position of -2.78B.

Cash & Cash Equivalents 754M
Total Debt 3.53B
Net Cash -2.78B
Retained Earnings -2.58B
Total Assets 12.68B
Working Capital -493.8M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.1M and capital expenditures -141.7M, giving a free cash flow of -157.8M.

Operating Cash Flow -16.1M
Capital Expenditures -141.7M
Free Cash Flow -157.8M
FCF Per Share -0.93
Full Cash Flow Statement

Margins

Gross margin is 41.91%, with operating and profit margins of -67.12% and -69.99%.

Gross Margin 41.91%
Operating Margin -67.12%
Pretax Margin -69.22%
Profit Margin -69.99%
EBITDA Margin -32.06%
EBIT Margin -67.12%
FCF Margin -2.95%

Dividends & Yields

TTWO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TTWO is $215, which is 2.4% higher than the current price. The consensus rating is "Buy".

Price Target $215
Price Target Difference 2.4%
Analyst Consensus Buy
Analyst Count 21
Stock Forecasts

Stock Splits

The last stock split was on Apr 12, 2005. It was a forward split with a ratio of 3:2.

Last Split Date Apr 12, 2005
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 2.34
Piotroski F-Score 5