Take-Two Interactive Software Inc
General ticker "TTWO" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $32.8B
Take-Two Interactive Software Inc follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 1.1%: low 180.34$, high 184.37$
Factors to consider:
- Company included in S&P500 list
- US accounted for 62.8% of revenue in the fiscal year ended 2023-03-31
- Earnings for 6 months up through Q2 are below 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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [111.09$, 181.01$]
- 2025-03-31 to 2026-03-31 estimated range: [103.02$, 170.36$]
Financial Metrics affecting the TTWO estimates:
- Negative: Operating profit margin, % of -40.16 <= 1.03
- Positive: Non-GAAP EPS, $ of 2.61 > 2.29
- Negative: Operating cash flow per share per price, % of -0.06 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 0.07 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.17
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of -1.69 <= 1.31
Short-term TTWO quotes
Long-term TTWO plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $3,504.80MM | $5,349.90MM | $5,349.60MM |
| Operating Expenses | $3,031.20MM | $6,515.10MM | $8,940.20MM |
| Operating Income | $473.60MM | $-1,165.20MM | $-3,590.60MM |
| Non-Operating Income | $-8.20MM | $-172.90MM | $-112.20MM |
| Interest Expense | $24.55MM | $203.90MM | $140.60MM |
| R&D Expense | $406.57MM | $892.50MM | $948.20MM |
| Income(Loss) | $465.40MM | $-1,338.10MM | $-3,702.80MM |
| Taxes | $47.40MM | $-213.40MM | $41.40MM |
| Profit(Loss) | $418.00MM | $-1,124.70MM | $-3,744.20MM |
| Stockholders Equity | $3,809.70MM | $9,042.50MM | $5,667.90MM |
| Inventory | $13.22MM | $0.00MM | $0.00MM |
| Assets | $6,546.30MM | $15,862.10MM | $12,216.90MM |
| Operating Cash Flow | $257.98MM | $1.10MM | $-16.10MM |
| Capital expenditure | $158.64MM | $204.20MM | $141.70MM |
| Investing Cash Flow | $139.22MM | $-2,876.30MM | $-28.20MM |
| Financing Cash Flow | $-256.81MM | $1,930.30MM | $-91.40MM |
| Earnings Per Share* | $3.62 | $-7.03 | $-22.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.