Take-Two Stock Today

TTWO
 Stock
  

USD 108.76  2.36  2.22%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Take-Two Interactive is selling for 108.76 as of the 3rd of December 2022. This is a 2.22 percent up since the beginning of the trading day. The stock's open price was 106.4. Take-Two Interactive has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Take-Two Interactive Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2020 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
874054109
Fiscal Year End
March
Business Domain
Media & Entertainment
IPO Date
15th of April 1997
Category
Communication Services
Classification
Communication Services
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. Take-Two Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. The company has 167.82 M outstanding shares of which 4.47 M shares are at this time shorted by private and institutional investors with about 1.53 trading days to cover. More on Take-Two Interactive Software

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Follow Valuation Options Odds of Bankruptcy
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Take-Two Interactive Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Take-Two Interactive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Take-Two Interactive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Take-Two Interactive generated a negative expected return over the last 90 days
The company currently holds 3.68 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Take-Two Interactive has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Take-Two Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Take-Two Interactive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Take-Two Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Take-Two to invest in growth at high rates of return. When we think about Take-Two Interactive's use of debt, we should always consider it together with cash and equity.
Over 92.0% of Take-Two Interactive shares are owned by institutional investors
Latest headline from news.google.com: Take-Two Interactive Software Releases Q3 2023 Earnings Guidance - MarketBeat
ChairmanStrauss Zelnick
Thematic Ideas
Showing 3 out of 5 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Take-Two Interactive report their recommendations after researching Take-Two Interactive's financial statements, talking to executives and customers, or listening in on Take-Two Interactive's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Take-Two Interactive. The Take-Two consensus assessment is calculated by taking the average forecast from all of the analysts covering Take-Two Interactive.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Take-Two Interactive based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Take-Two Interactive financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted102.7 M116.8 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares100.7 M115.5 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets7.176.6488
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations286.4 M258 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities2.3 B2.1 B
Significantly Up
Increasing
Slightly volatile
Total LiabilitiesB2.7 B
Significantly Up
Increasing
Slightly volatile
Gross Margin47.6956.1915
Fairly Down
Increasing
Slightly volatile
Total Debt134.5 M87.4 M
Way Up
Decreasing
Slightly volatile
Asset Turnover0.750.5574
Significantly Up
Decreasing
Slightly volatile
Current Assets4.2 B3.9 B
Significantly Up
Increasing
Slightly volatile
Total Assets7.1 B6.5 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Take-Two Interactive's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Take-Two Interactive's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Take-Two Interactive's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Take-Two Interactive's financial leverage. It provides some insight into what part of Take-Two Interactive's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Take-Two Interactive's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Take-Two Interactive deploys its capital and how much of that capital is borrowed.
Liquidity
Take-Two Interactive cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.68 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Take-Two Interactive has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Take-Two Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Take-Two Interactive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Take-Two Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Take-Two to invest in growth at high rates of return. When we think about Take-Two Interactive's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

286.42 Million
Take-Two Interactive Software (TTWO) is traded on NASDAQ Exchange in USA and employs 7,799 people. Take-Two Interactive is listed under Interactive Home Entertainment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 17.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Take-Two Interactive's market, we take the total number of its shares issued and multiply it by Take-Two Interactive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Take-Two Interactive conducts business under Entertainment sector and is part of Communication Services industry. The entity has 167.82 M outstanding shares of which 4.47 M shares are at this time shorted by private and institutional investors with about 1.53 trading days to cover. Take-Two Interactive Software currently holds about 1.31 B in cash with 257.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.84.
Check Take-Two Interactive Probability Of Bankruptcy
Ownership
Take-Two Interactive maintains a total of 167.82 Million outstanding shares. The majority of Take-Two Interactive outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Take-Two Interactive to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Take-Two Interactive. Please pay attention to any change in the institutional holdings of Take-Two Interactive Software as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Take-Two Ownership Details

Take-Two Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Take-Two Interactive jumping above the current price in 90 days from now is about 70.62%. The Take-Two Interactive Software probability density function shows the probability of Take-Two Interactive stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Take-Two Interactive has a beta of 0.9316. This usually implies Take-Two Interactive Software market returns are very sensitive to returns on the market. As the market goes up or down, Take-Two Interactive is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Take-Two Interactive is significantly underperforming NYSE Composite.
  Odds Below 108.76HorizonTargetOdds Above 108.76
29.25%90 days
 108.76 
70.62%
Based on a normal probability distribution, the odds of Take-Two Interactive to move above the current price in 90 days from now is about 70.62 (This Take-Two Interactive Software probability density function shows the probability of Take-Two Stock to fall within a particular range of prices over 90 days) .

Take-Two Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Take-Two Interactive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Take-Two Interactive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Take-Two Interactive's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares111 K13.9 M
Zweigdimenna Associates LlcCommon Shares112.6 K12.8 M
View Take-Two Interactive Diagnostics

Take-Two Interactive Historical Income Statement

Take-Two Interactive Software Income Statement is one of the three primary financial statements used for reporting Take-Two's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Take-Two Interactive revenue and expense. Take-Two Interactive Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Take-Two Interactive Operating Expenses is quite stable at the moment as compared to the past year. The company's current value of Operating Expenses is estimated at 324.38 Million. Operating Income is expected to rise to about 511 M this year, although the value of Direct Expenses will most likely fall to about 1.2 B. View More Fundamentals

Take-Two Stock Against Markets

Picking the right benchmark for Take-Two Interactive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Take-Two Interactive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Take-Two Interactive is critical whether you are bullish or bearish towards Take-Two Interactive Software at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Take-Two Interactive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Take-Two Interactive Corporate Directors

Take-Two Interactive corporate directors refer to members of a Take-Two Interactive board of directors. The board of directors generally takes responsibility for the Take-Two Interactive's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Take-Two Interactive's board members must vote for the resolution. The Take-Two Interactive board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Dornemann - Lead Independent DirectorProfile
Jon Moses - DirectorProfile
LaVerne Srinivasan - Independent DirectorProfile
Robert Bowman - Independent DirectorProfile

Invested in Take-Two Interactive Software?

The danger of trading Take-Two Interactive Software is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Take-Two Interactive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Take-Two Interactive. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Take-Two Interactive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Take-Two Interactive price analysis, check to measure Take-Two Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Take-Two Interactive is operating at the current time. Most of Take-Two Interactive's value examination focuses on studying past and present price action to predict the probability of Take-Two Interactive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Take-Two Interactive's price. Additionally, you may evaluate how the addition of Take-Two Interactive to your portfolios can decrease your overall portfolio volatility.
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Is Take-Two Interactive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take-Two Interactive. If investors know Take-Two will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take-Two Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.50) 
Market Capitalization
17.9 B
Quarterly Revenue Growth YOY
0.62
Return On Assets
0.0119
Return On Equity
(0.0164) 
The market value of Take-Two Interactive is measured differently than its book value, which is the value of Take-Two that is recorded on the company's balance sheet. Investors also form their own opinion of Take-Two Interactive's value that differs from its market value or its book value, called intrinsic value, which is Take-Two Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take-Two Interactive's market value can be influenced by many factors that don't directly affect Take-Two Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take-Two Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine Take-Two Interactive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take-Two Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.