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Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Stock Price:
$151.66
-0.23
(-0.15%)
Updated
Sep 17, 2021 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 17.67B |
|---|---|
| Revenue | 3.35B |
| Gross Profit | 1.97B |
| Shares Out | 116.52M |
| EPS (ttm) | 5.61 |
| PE Ratio | 27.1176 |
| Forward PE | 16.9426 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Sep 17 |
|---|---|
| Last Price | $151.66 |
| Previous Close | $151.89 |
| Change ($) | -0.23 |
| Change (%) | -0.15% |
| Day's Open | 149.45 |
| Day's Range | 148.87 - 151.99 |
| Day's Volume | 2.08M |
| 52 Week Range | 148.87 - 214.91 |
About
Country
United States
Industry
Software Publishers
Sector
Information
Employees
6,459
CEO
Strauss Zelnick
Address
110 W 44th St
New York
New York
10036-4011
New York
New York
10036-4011
Phone
16465362842
Website
www.take2games.com
Ticker Symbol
TTWO
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Take-Two Interactive Software, Inc. earnings reports (2020)
| Q2 2021 | Q2 2020 | Q1 2020 | |
|---|---|---|---|
| Actual EPS | 2 | 2.295371 | 1.496706 |
| Consensus EPS | 1.484 | 1.59 | 0.91 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 22 | 24 | 26 |
| EPS Surprise Dollar | 0.51600003242493 | 0.71 | 0.59 |
| EPS Report Date | 05-11-2020 | 03-08-2020 | 20-05-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 31-03-2020 |
| Year Ago | 1.93 | 0.266958 | 0.778522 |
| Year Ago % Change | 3.6269458214765% | 759.82% | 92.25% |
Take-Two Interactive Software, Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | |
|---|---|---|---|---|
| Actual EPS | 1.625267 | 1.926975 | 0.266958 | 0.778522 |
| Consensus EPS | 1.7 | 1.7 | 0.05 | 0.75 |
| Announce Time | AMC | AMC | AMC | AMC |
| Number of Estimates | 26 | 23 | 24 | 23 |
| EPS Surprise Dollar | -0.07 | 0.23 | 0.22 | 0.03 |
| EPS Report Date | 06-02-2020 | 07-11-2019 | 04-08-2019 | 12-05-2019 |
| Fiscal End Date | 31-12-2019 | 29-09-2019 | 29-06-2019 | 31-03-2019 |
| Year Ago | 2.89659 | 1.04634 | 0.1199 | 0.70428 |
| Year Ago % Change | -43.89% | 84.16% | 122.65% | 10.54% |
Take-Two Interactive Software, Inc. income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Total Revenue | 841.14M | 831.31M | 760.54M |
| Cost of Revenue | 432.51M | 469.41M | 409.68M |
| Gross Profit | 408.64M | 361.90M | 350.86M |
| Research & Development | 74.22M | 73.11M | 67.18M |
| Selling General & Admin | 205.12M | 186.95M | 162.18M |
| Operating Expense | 725.54M | 729.47M | 639.04M |
| Operating Income | 115.61M | 101.84M | 121.50M |
| Other Income Expense Net | 0 | -11.48M | 3.13M |
| EBIT | 115.61M | 101.84M | 121.50M |
| Interest Income | 0 | N.A | N.A |
| Pretax Income | 117.42M | 90.36M | 124.63M |
| Income Tax | 18.10M | 1.86M | 1.91M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 99.32M | 88.51M | 122.72M |
| Net Income Basic | 99.32M | 88.51M | 122.72M |
Take-Two Interactive Software, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 0.93B | 857.84M | 540.46M | 539.01M |
| Cost of Revenue | 449.42M | 480.27M | 252.73M | 270M |
| Gross Profit | 480.71M | 377.57M | 287.73M | 269.01M |
| Research & Development | 82.52M | 76.20M | 68.96M | 56.59M |
| Selling General & Admin | 221.60M | 226.23M | 166.65M | 153.15M |
| Operating Expense | 753.54M | 782.69M | 488.34M | 479.73M |
| Operating Income | 176.59M | 75.15M | 52.12M | 59.28M |
| Other Income Expense Net | 12.19M | 7.73M | 10.04M | 5.25M |
| EBIT | 176.59M | 75.15M | 52.12M | 59.28M |
| Interest Income | N.A | N.A | N.A | N.A |
| Pretax Income | 188.78M | 82.87M | 62.16M | 64.53M |
| Income Tax | 25.13M | 11.06M | 15.88M | 7.70M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 163.64M | 71.82M | 46.28M | 56.83M |
| Net Income Basic | 163.64M | 71.82M | 46.28M | 56.83M |
Take-Two Interactive Software, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 1.25B | 492.67M | 387.98M | 450.27M |
| Cost of Revenue | 0.90B | 244.63M | 140.63M | 198.59M |
| Gross Profit | 347.54M | 248.04M | 247.36M | 251.68M |
| Research & Development | 62.31M | 60.57M | 50.71M | 54.13M |
| Selling General & Admin | 231.96M | 161.49M | 126.04M | 107.35M |
| Operating Expense | 1.20B | 466.68M | 317.38M | 360.07M |
| Operating Income | 53.28M | 25.99M | 70.60M | 90.20M |
| Other Income Expense Net | 6.58M | 4.98M | 6.84M | 1.07M |
| EBIT | 53.28M | 25.99M | 70.60M | 90.20M |
| Interest Income | 4.94M | N.A | N.A | N.A |
| Pretax Income | 59.85M | 30.96M | 77.45M | 91.28M |
| Income Tax | -120.1M | 5.59M | 5.75M | 423K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 179.95M | 25.37M | 71.69M | 90.77M |
| Net Income Basic | 179.95M | 25.37M | 71.69M | 90.77M |
Take-Two Interactive Software, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Total Revenue | 480.84M | 443.56M | 418.22M | 571.56M |
| Cost of Revenue | 275.85M | 253.90M | 201.63M | 322.44M |
| Gross Profit | 204.99M | 189.66M | 216.59M | 249.12M |
| Research & Development | 49.98M | 50M | 42.27M | 36.42M |
| Selling General & Admin | 145.46M | 144.75M | 112.82M | 98.44M |
| Operating Expense | 471.29M | 448.65M | 356.71M | 457.30M |
| Operating Income | 9.55M | -5.09M | 61.50M | 114.26M |
| Other Income Expense Net | 2.67M | -9.2M | -14.09M | -3.15M |
| EBIT | 9.55M | -5.09M | 61.50M | 114.26M |
| Interest Income | N.A | N.A | N.A | 1.78M |
| Pretax Income | 12.23M | -14.29M | 47.41M | 111.11M |
| Income Tax | -12.91M | -11.55M | -12.87M | 11.83M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 25.08M | -2.74M | 59.69M | 97.91M |
| Net Income Basic | 25.08M | -2.74M | 59.69M | 97.91M |
Take-Two Interactive Software, Inc. balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Current Cash | 2.39B | 1.87B | 1.90B |
| Receivables | 787.82M | 777.90M | 674.18M |
| Inventory | 26.93M | 19.49M | 19.11M |
| Current Assets | 3.93B | 3.67B | 3.47B |
| Other Current Assets | 281.32M | 122.69M | 232.19M |
| Short Term Investments | 281.32M | 880.83M | 644M |
| Long Term Investments | 1.90B | 294.89M | 91.88M |
| Property/Plant Equipment | 133.40M | 286.92M | 286.17M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 529.78M | 456.71M | 453.04M |
| Tangible Assets (Net) | 1.85B | 2.26B | 1.24B |
| Other Assets | 156.33M | 147.35M | 140.82M |
| Total Assets | 5.84B | 5.37B | 4.95B |
| Accounts Payable | 85.10M | 56.41M | 65.68M |
| Other Current Liabilities | 2.24B | 2.06B | 1.95B |
| Total Current Liabilities | 2.33B | 2.15B | 2.04B |
| Total Liabilities | 2.93B | 2.72B | 2.41B |
| Long Term Debt | 0 | 153.51M | 152.06M |
| Current Long Term Debt | 0 | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 2.29B | 114.27M | 113.51M |
| Treasury Stock | -820.57M | 820.57M | 820.57M |
| Retained Earnings | 1.47B | 1.37B | 1.28B |
| Capital Surplus | N.A | 2.15B | 2.13B |
| Shareholder Equity | 2.90B | 2.65B | 2.54B |
| Other Liabilities | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 1.74B | 1.43B | 1.61B | 1.39B |
| Receivables | 721.87M | 0.94B | 352.63M | 395.73M |
| Inventory | 24.43M | 39.29M | 23.85M | 28.20M |
| Current Assets | 3.40B | 3.35B | 2.78B | 2.78B |
| Other Current Assets | 213.96M | 200.50M | 238.39M | 215.57M |
| Short Term Investments | 699.27M | 742.61M | 557.65M | 744.49M |
| Long Term Investments | 2.76M | 2.07M | 1.82M | 1.82M |
| Property/Plant Equipment | 280.47M | 248.48M | 251.25M | 127.88M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 497.35M | 588.78M | 701.61M | 676.55M |
| Tangible Assets (Net) | 2.01B | 1.80B | 1.69B | 546.48M |
| Other Assets | 194.45M | 129.93M | 126.65M | 144.39M |
| Total Assets | 4.88B | 4.82B | 4.37B | 4.24B |
| Accounts Payable | 82.49M | 114.95M | 55.38M | 72.80M |
| Other Current Liabilities | 1.99B | 2.15B | 1.86B | 1.88B |
| Total Current Liabilities | 2.10B | 2.29B | 1.94B | 1.95B |
| Total Liabilities | 2.48B | 2.63B | 2.28B | 2.20B |
| Long Term Debt | 151.40M | 118.79M | 125.13M | N.A |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 113.35M | 113.20M | 113.11M | 112.18M |
| Treasury Stock | 820.57M | 820.57M | 820.57M | 820.57M |
| Retained Earnings | 1.16B | 1B | 0.92B | 877.63M |
| Capital Surplus | 2.10B | 2.06B | 2.03B | 2.02B |
| Shareholder Equity | 2.40B | 2.18B | 2.09B | 2.04B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 1.30B | 833.09M | 0.97B | 1.25B |
| Receivables | 823.48M | 534.63M | 239.74M | 247.65M |
| Inventory | 39.79M | 40.54M | 10.64M | 15.16M |
| Current Assets | 2.92B | 2.17B | 2.06B | 2.29B |
| Other Current Assets | 213M | 199.56M | 193.19M | 166.74M |
| Short Term Investments | 545.73M | 562.95M | 637.46M | 615.41M |
| Long Term Investments | 1.82M | 1.82M | 1.82M | 1.21M |
| Property/Plant Equipment | 114.67M | 110.90M | 105.85M | 102.48M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 677.40M | 881.44M | 811.82M | 743.05M |
| Tangible Assets (Net) | 1.64B | 1.55B | 1.46B | -109.08M |
| Other Assets | 146.45M | 100.43M | 93.97M | 200.25M |
| Total Assets | 4.39B | 3.66B | 3.46B | 3.88B |
| Accounts Payable | 74.62M | 77.30M | 33.77M | 35.03M |
| Other Current Liabilities | 2.02B | 1.41B | 1.36B | 1.69B |
| Total Current Liabilities | 2.10B | 1.49B | 1.39B | 1.73B |
| Total Liabilities | 2.36B | 1.71B | 1.60B | 2.39B |
| Long Term Debt | N.A | N.A | 5.23M | 8.07M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 113.09M | 113.80M | 113.51M | 114.04M |
| Treasury Stock | 720.57M | 611.68M | 611.68M | 458.18M |
| Retained Earnings | 820.80M | 640.85M | 615.48M | 73.52M |
| Capital Surplus | 1.98B | 1.95B | 1.89B | 1.89B |
| Shareholder Equity | 2.03B | 1.94B | 1.85B | 1.49B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Current Cash | 1.15B | 1.22B | 1.23B | 1.28B |
| Receivables | 425.93M | 429.02M | 229.20M | 219.56M |
| Inventory | 30.86M | 36.43M | 11.64M | 16.32M |
| Current Assets | 2.28B | 2.34B | 2.03B | 2.07B |
| Other Current Assets | 130.23M | 142.69M | 105M | 101.31M |
| Short Term Investments | 547.33M | 513.52M | 452.95M | 448.93M |
| Long Term Investments | 0.92M | 890K | 720K | 570K |
| Property/Plant Equipment | 96.57M | 86.69M | 76.61M | 67.30M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 694.98M | 711.60M | 596.21M | 492.17M |
| Tangible Assets (Net) | 1.01B | 1.09B | 730.13M | -224.87M |
| Other Assets | 216.81M | 175.46M | 143.17M | 162.66M |
| Total Assets | 3.68B | 3.70B | 3.22B | 3.28B |
| Accounts Payable | 46M | 75.81M | 36.93M | 31.89M |
| Other Current Liabilities | 2.03B | 1.77B | 1.43B | 1.65B |
| Total Current Liabilities | 2.07B | 1.85B | 1.47B | 1.69B |
| Total Liabilities | 2.28B | 2.22B | 2.12B | 2.27B |
| Long Term Debt | 13.84M | 52.37M | 212.86M | 251.93M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 114.33M | 113.53M | 105.84M | 102.62M |
| Treasury Stock | 413.52M | 303.39M | 303.39M | 303.39M |
| Retained Earnings | -17.31M | -42.45M | -39.65M | -99.69M |
| Capital Surplus | 1.86B | 1.85B | 1.48B | 1.45B |
| Shareholder Equity | 1.40B | 1.47B | 1.10B | 1B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Take-Two Interactive Software, Inc. cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | 99.32M | 88.51M | 122.72M |
| Depreciation | 25.83M | 55.03M | 69.49M |
| Changes in Receivables | 102.65M | -103.72M | 47.69M |
| Changes in Inventories | 7.45M | -131K | 4.80M |
| Cash Change | 100.94M | 167.88M | 250.96M |
| Cash Flow | 626.75M | 445.42M | 245.70M |
| Capital Expenditures | -25.02M | -8.91M | -18.59M |
| Investments | N.A | -238.56M | -32.28M |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -2.02M | -247.47M | 31.13M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -2.67B | N.A | N.A |
| Other Financing Cash Flows | N.A | -38.51M | -16.71M |
| Cash Flow Financing | -41.7M | -32M | -16.71M |
| Exchange Rate Effect | N.A | 1.93M | -9.16M |
Take-Two Interactive Software, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 163.64M | 71.82M | 46.28M | 56.83M |
| Depreciation | 60.88M | 58.98M | 47.19M | 58.11M |
| Changes in Receivables | 217.23M | -586.47M | 43.10M | 427.75M |
| Changes in Inventories | 15.75M | -16.09M | 4.03M | 11.95M |
| Cash Change | 312.03M | -181.59M | 220.01M | 96.49M |
| Cash Flow | 295.82M | 35.62M | 108.54M | 453.32M |
| Capital Expenditures | -9.26M | -15.56M | -9.97M | -23.32M |
| Investments | -86.29M | -60.85M | 52.18M | 37.63M |
| Investing Activity (other) | N.A | N.A | N.A | -171.06M |
| Total Investing Cash Flows | 9.12M | -202.99M | 166.79M | -245.85M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | -9.78M | -9.36M | -52.12M | -15.46M |
| Cash Flow Financing | 733K | -9.36M | -52.12M | -115.46M |
| Exchange Rate Effect | 6.36M | -4.86M | -3.2M | 4.49M |
Take-Two Interactive Software, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 179.95M | 25.37M | 71.69M | 90.77M |
| Depreciation | 155.43M | 28.45M | 22.85M | 31.92M |
| Changes in Receivables | -288.85M | -294.9M | 7.91M | 178.28M |
| Changes in Inventories | -427K | -29.62M | 3.69M | 16.89M |
| Cash Change | 462.40M | -141.09M | -272.19M | 97.11M |
| Cash Flow | 596.23M | -194.85M | -11.18M | 252.45M |
| Capital Expenditures | -14.5M | -14.86M | -14.29M | -40.04M |
| Investments | -13.41M | 11.10M | 7.28M | -24.32M |
| Investing Activity (other) | N.A | 29.84M | -29.84M | -40.92M |
| Total Investing Cash Flows | 2.59M | 59.69M | -40M | -89.31M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | -21.87M | -5.56M | -58.4M | -31.75M |
| Cash Flow Financing | -130.76M | -5.56M | -211.9M | -76.4M |
| Exchange Rate Effect | -5.66M | -361K | -9.1M | 10.37M |
Take-Two Interactive Software, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Net Income | 25.08M | -2.74M | 59.69M | 97.91M |
| Depreciation | 40.42M | 37.39M | 34.13M | 104.77M |
| Changes in Receivables | 3.09M | -199.82M | -9.64M | N.A |
| Changes in Inventories | 5.75M | -24.17M | 5.45M | 10.93M |
| Cash Change | -69.47M | -15.72M | -46.77M | -36.93M |
| Cash Flow | 108.72M | 82.46M | 49.89M | 150.93M |
| Capital Expenditures | -14.76M | -16.63M | -16.09M | -6.8M |
| Investments | -86.88M | -43.85M | 21.06M | -36.8M |
| Investing Activity (other) | 40M | -15M | -25M | -25.94M |
| Total Investing Cash Flows | -61.04M | -76.06M | -45.42M | -177.22M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | -8.81M | -28.44M | -57.69M | -14.54M |
| Cash Flow Financing | -118.94M | -28.44M | -57.69M | -14.54M |
| Exchange Rate Effect | 1.79M | 6.31M | 6.45M | 3.89M |
Take-Two Interactive Software, Inc. dividends (USD)
Total Valuation
Take-Two Interactive Software, Inc. has a market cap or net worth of $17.67 billion. The enterprise value is $15.16 billion.
Market Cap
17.67B
Enterprise Value
15.16B
Important Dates
Earnings Date
Nov 4, 2021
Ex-Dividend Date
n.a
Share Statistics
Take-Two Interactive Software, Inc. has 116.52 million shares outstanding.
Shares Outstanding
116.52M
Float
n.a
Valuation Ratios
The trailing PE ratio is 27.1176 and the forward PE ratio is 16.9426. Take-Two Interactive Software, Inc.'s PEG ratio is 0.6193.
PE Ratio
27.1176
Forward PE
16.9426
PS Ratio
5.2800
PB Ratio
4.8900
PEG Ratio
0.6193
Stock Price Statistics
The stock price has decreased by -0.2690%. The beta is 0.7242, so Take-Two Interactive Software, Inc.'s price volatility has been lower than the market average.
Beta (1Y)
0.7242
52-Week Price Change
-0.2690%
50-Day Moving Average
159.99
200-Day Moving Average
171.57
Average Volume (30 Days)
1.03M
Income Statement
In the last 12 months, Take-Two Interactive Software, Inc. had revenue of $3.35 billion and earned $1.97 billion in profits. Earnings per share was $5.61.
Revenue
3.35B
Gross Profit
1.97B
EBITDA
773.18M
Earnings per Share
5.61
About
Country
United States
Industry
Software Publishers
Sector
Information
Employees
6,459
CEO
Strauss Zelnick
Address
110 W 44th St
New York
New York
10036-4011
New York
New York
10036-4011
Phone
16465362842
Website
www.take2games.com
Ticker Symbol
TTWO
Reporting Currency
USD
Company Description
Headquartered in New York City, Take-Two Interactive Software, is a leading developer, publisher and marketer of interactive entertainment for consumers around the globe. Take-Two Interactive Software develops and publish products principally through Rockstar Games, 2K, Private Division, and Social Point.
Our products are designed for console systems and personal computers, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms and cloud streaming services..