Stock TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC.
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Financials Take-Two Interactive Software, Inc.

Equities

TTWO

US8740541094

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-14 pm EDT 		5-day change 1st Jan Change
159 USD +0.79% Intraday chart for Take-Two Interactive Software, Inc. -3.53% -1.24%
Jun. 12 Take-Two Interactive Software Shareholder Embracer Prices Secondary Offering MT
Jun. 12 Sector Update: Tech Stocks Edge Higher Premarket Wednesday MT

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 13,453 20,352 17,745 20,123 25,330 27,819 - -
Enterprise Value (EV) 1 10,905 17,081 15,193 21,881 27,385 30,298 28,597 27,208
P/E ratio 33.5 x 34.7 x 42.9 x -17 x -6.75 x -48.8 x 118 x 40.1 x
Yield - - - - - - - -
Capitalization / Revenue 4.5 x 5.73 x 5.21 x 3.81 x 4.75 x 4.93 x 3.5 x 3.38 x
EV / Revenue 3.65 x 4.81 x 4.46 x 4.14 x 5.14 x 5.37 x 3.59 x 3.3 x
EV / EBITDA 14.7 x 17 x 19.8 x 24.5 x 37.6 x 37.7 x 16 x 13.8 x
EV / FCF 17.2 x 20.3 x 153 x -108 x -174 x -1,610 x 20.5 x 15.2 x
FCF Yield 5.8% 4.94% 0.65% -0.93% -0.58% -0.06% 4.88% 6.59%
Price to Book 5.33 x 6.11 x 4.66 x 2.23 x 4.48 x 5.09 x 4.41 x 3.8 x
Nbr of stocks (in thousands) 113,424 115,178 115,421 168,675 170,586 175,004 - -
Reference price 2 118.6 176.7 153.7 119.3 148.5 159.0 159.0 159.0
Announcement Date 5/20/20 5/18/21 5/16/22 5/17/23 5/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,990 3,553 3,408 5,284 5,333 5,640 7,957 8,240
EBITDA 1 740.1 1,003 767.8 893.9 729.1 803.8 1,789 1,974
EBIT 1 692.5 947.1 706.6 803.6 593.6 665 1,698 1,846
Operating Margin 23.16% 26.66% 20.73% 15.21% 11.13% 11.79% 21.35% 22.4%
Earnings before Tax (EBT) 1 458.4 677.8 465.4 -1,338 -3,703 -546.3 313.4 1,011
Net income 1 404.5 588.9 418 -1,125 -3,744 -560.9 257.9 790.9
Net margin 13.53% 16.58% 12.27% -21.29% -70.21% -9.94% 3.24% 9.6%
EPS 2 3.540 5.090 3.580 -7.030 -22.01 -3.256 1.344 3.967
Free Cash Flow 1 632.3 843.4 99.34 -203.1 -157.8 -18.81 1,396 1,793
FCF margin 21.14% 23.74% 2.91% -3.84% -2.96% -0.33% 17.55% 21.75%
FCF Conversion (EBITDA) 85.43% 84.06% 12.94% - - - 78.04% 90.81%
FCF Conversion (Net income) 156.33% 143.22% 23.76% - - - 541.32% 226.66%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/20/20 5/18/21 5/16/22 5/17/23 5/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 866.1 845.8 1,002 1,505 1,383 1,393 1,202 1,445 1,338 1,349 1,253 1,438 1,543 1,431 1,269
EBITDA 1 201 167.3 155.6 332.2 229 182.1 105 309.8 196.4 106.1 60.35 221.8 252.2 207.8 151.8
EBIT 1 185 150.8 141.8 302.3 205.4 154.7 71.7 281.8 167.4 72.2 35.43 217.1 227.7 170.2 118.8
Operating Margin 21.36% 17.83% 14.14% 20.09% 14.86% 11.1% 5.97% 19.5% 12.51% 5.35% 2.83% 15.11% 14.76% 11.89% 9.37%
Earnings before Tax (EBT) 1 152.1 121.8 -106.3 -301.1 -200.1 -730.6 -228.9 -577 -152.3 -2,745 -225.1 -148.5 -27.23 -144.7 -317.6
Net income 1 144.5 111 -104 -257 -153.4 -610.3 -206 -543.6 -91.6 -2,903 -236.6 -158 -46.69 -122.7 -260.5
Net margin 16.68% 13.12% -10.37% -17.08% -11.1% -43.8% -17.15% -37.62% -6.85% -215.23% -18.88% -10.99% -3.03% -8.57% -20.52%
EPS 2 1.240 0.9500 -0.7600 -1.540 -0.9100 -3.620 -1.220 -3.200 -0.5400 -17.02 -1.478 -0.9843 -0.2752 -0.6578 -1.467
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/7/22 5/16/22 8/8/22 11/7/22 2/6/23 5/17/23 8/8/23 11/8/23 2/8/24 5/16/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 1,758 2,055 2,479 779 -
Net Cash position 1 2,548 3,270 2,552 - - - - 611
Leverage (Debt/EBITDA) - - - 1.966 x 2.818 x 3.084 x 0.4353 x -
Free Cash Flow 1 632 843 99.3 -203 -158 -18.8 1,396 1,793
ROE (net income / shareholders' equity) 26.5% 20.1% 11.7% 8.84% 6.49% 7.88% 26.4% 24.1%
ROA (Net income/ Total Assets) 13.2% 10.7% 6.65% -10% -26.7% -2.04% 7.5% 7.95%
Assets 1 3,062 5,489 6,287 11,204 14,039 27,480 3,439 9,952
Book Value Per Share 2 22.20 28.90 33.00 53.50 33.20 31.20 36.10 41.80
Cash Flow per Share 2 6.010 7.880 2.210 0.0100 -0.0900 1.030 8.720 10.60
Capex 1 53.4 68.9 159 204 142 137 157 164
Capex / Sales 1.79% 1.94% 4.65% 3.86% 2.66% 2.42% 1.97% 1.99%
Announcement Date 5/20/20 5/18/21 5/16/22 5/17/23 5/16/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Take-Two Interactive Software, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
159 USD
Average target price
176.2 USD
Spread / Average Target
+10.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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