Take-Two Interactive Software, Inc.
General ticker "TTWO" information:
- Sector: Information Technology
- Industry: Electronic Gaming & Multimedia
- Capitalization: $42.6B (TTM average)
Take-Two Interactive Software, Inc. follows the US Stock Market performance with the rate: 13.4%.
Estimated limits based on current volatility of 1.4%: low 209.76$, high 215.64$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 12371 (+6.8%) as of 2024
- US accounted for 61.3% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Foreign operations risks, Labor/talent shortage/retention, Security breaches, Market competition, Market acceptance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [145.80$, 257.64$]
- 2026-03-31 to 2027-03-31 estimated range: [119.69$, 220.22$]
Financial Metrics affecting the TTWO estimates:
- Negative: with PPE of 84.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.12 <= 0.07
- Positive: 19.49 < Shareholder equity ratio, % of 23.28 <= 42.60
- Positive: Investing cash flow per share per price, % of -0.41 > -0.65
- Positive: Interest expense per share per price, % of 0.46 <= 0.73
- Positive: Industry inventory ratio change (median), % of -0.15 <= 0
- Negative: negative Net income
Short-term TTWO quotes
Relationship graph
Long-term TTWO plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $5,349.90MM | $5,349.60MM | $5,633.60MM |
| Operating Expenses | $6,515.10MM | $8,940.20MM | $6,373.00MM |
| Operating Income | $-1,165.20MM | $-3,590.60MM | $-739.40MM |
| Non-Operating Income | $-172.90MM | $-112.20MM | $-3,751.90MM |
| Interest Expense | $0.00MM | $0.00MM | $169.30MM |
| R&D Expense | $887.60MM | $948.20MM | $1,005.20MM |
| Income(Loss) | $-1,338.10MM | $-3,702.80MM | $-4,491.30MM |
| Taxes | $-213.40MM | $41.40MM | $-12.40MM |
| Profit(Loss)* | $-1,124.70MM | $-3,744.20MM | $-4,478.90MM |
| Stockholders Equity | $9,042.50MM | $5,667.90MM | $2,137.70MM |
| Assets | $15,862.10MM | $12,216.90MM | $9,180.70MM |
| Operating Cash Flow | $1.10MM | $-16.10MM | $-45.20MM |
| Capital expenditure | $204.20MM | $141.70MM | $169.40MM |
| Investing Cash Flow | $-2,876.30MM | $-28.20MM | $-151.50MM |
| Financing Cash Flow | $1,930.30MM | $-91.40MM | $650.50MM |
| Earnings Per Share** | $-7.03 | $-22.01 | $-25.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.