Financials Take-Two Interactive Software, Inc.

Equities

TTWO

US8740541094

Software

Market Closed - Nasdaq 04:00:00 2024-04-15 pm EDT 5-day change 1st Jan Change
145.3 USD -1.34% Intraday chart for Take-Two Interactive Software, Inc. -5.43% -9.72%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,981 13,453 20,352 17,745 20,123 25,122 - -
Enterprise Value (EV) 1 8,410 10,905 17,081 15,193 21,881 27,117 26,420 24,531
P/E ratio 32.5 x 33.5 x 34.7 x 42.9 x -17 x -24.9 x -121 x 61.3 x
Yield - - - - - - - -
Capitalization / Revenue 3.41 x 4.5 x 5.73 x 5.21 x 3.81 x 4.7 x 3.54 x 3.12 x
EV / Revenue 2.87 x 3.65 x 4.81 x 4.46 x 4.14 x 5.07 x 3.73 x 3.05 x
EV / EBITDA 11.9 x 14.7 x 17 x 19.8 x 24.5 x 38.1 x 17.1 x 12.4 x
EV / FCF 10.8 x 17.2 x 20.3 x 153 x -108 x -643 x 32.1 x 16.4 x
FCF Yield 9.23% 5.8% 4.94% 0.65% -0.93% -0.16% 3.11% 6.1%
Price to Book 5.19 x 5.33 x 6.11 x 4.66 x 2.23 x 2.97 x 2.93 x 2.76 x
Nbr of stocks (in thousands) 105,765 113,424 115,178 115,421 168,675 170,586 - -
Reference price 2 94.37 118.6 176.7 153.7 119.3 147.3 147.3 147.3
Announcement Date 5/13/19 5/20/20 5/18/21 5/16/22 5/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,929 2,990 3,553 3,408 5,284 5,349 7,088 8,051
EBITDA 1 706.3 740.1 1,003 767.8 893.9 711.7 1,545 1,982
EBIT 1 666.6 692.5 947.1 706.6 803.6 563.3 1,404 1,989
Operating Margin 22.76% 23.16% 26.66% 20.73% 15.21% 10.53% 19.8% 24.71%
Earnings before Tax (EBT) 1 232.8 458.4 677.8 465.4 -1,338 -1,177 -271 413.6
Net income 1 333.8 404.5 588.9 418 -1,125 -1,011 -233.5 493.7
Net margin 11.4% 13.53% 16.58% 12.27% -21.29% -18.91% -3.29% 6.13%
EPS 2 2.900 3.540 5.090 3.580 -7.030 -5.913 -1.218 2.402
Free Cash Flow 1 776.5 632.3 843.4 99.34 -203.1 -42.19 822.5 1,496
FCF margin 26.51% 21.14% 23.74% 2.91% -3.84% -0.79% 11.6% 18.59%
FCF Conversion (EBITDA) 109.95% 85.43% 84.06% 12.94% - - 53.22% 75.51%
FCF Conversion (Net income) 232.61% 156.33% 143.22% 23.76% - - - 303.08%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/13/19 5/20/20 5/18/21 5/16/22 5/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 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
Net sales 1 984.9 866.1 845.8 1,002 1,505 1,383 1,393 1,202 1,445 1,338 1,329 1,286 1,536 1,658 2,551
EBITDA 1 242.7 201 167.3 155.6 332.2 229 182.1 105 309.8 196.4 87.16 186.1 282.8 303.9 726.9
EBIT 1 226.5 185 150.8 141.8 302.3 205.4 154.7 71.7 281.8 167.4 44.91 138.2 295.1 308.2 663.5
Operating Margin 23% 21.36% 17.83% 14.14% 20.09% 14.86% 11.1% 5.97% 19.5% 12.51% 3.38% 10.75% 19.22% 18.59% 26.01%
Earnings before Tax (EBT) 1 19.97 152.1 121.8 -106.3 -301.1 -200.1 -730.6 -228.9 -577 -152.3 -210.6 -261.7 -171.3 -36.78 45.57
Net income 1 10.3 144.5 111 -104 -257 -153.4 -610.3 -206 -543.6 -91.6 -167.4 -184.8 -101.4 -24.69 118
Net margin 1.05% 16.68% 13.12% -10.37% -17.08% -11.1% -43.8% -17.15% -37.62% -6.85% -12.59% -14.38% -6.61% -1.49% 4.63%
EPS 2 0.0900 1.240 0.9500 -0.7600 -1.540 -0.9100 -3.620 -1.220 -3.200 -0.5400 -0.9759 -1.075 -0.5851 -0.1410 0.6731
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 1,758 1,995 1,298 -
Net Cash position 1 1,571 2,548 3,270 2,552 - - - 591
Leverage (Debt/EBITDA) - - - - 1.966 x 2.803 x 0.84 x -
Free Cash Flow 1 777 632 843 99.3 -203 -42.2 823 1,496
ROE (net income / shareholders' equity) 31.5% 26.5% 20.1% 11.7% 8.84% 4.49% 13.5% 17.3%
ROA (Net income/ Total Assets) 13.9% 13.2% 10.7% 6.65% -10% -5.41% -2.36% 11%
Assets 1 2,395 3,062 5,489 6,287 11,204 18,695 9,912 4,509
Book Value Per Share 2 18.20 22.20 28.90 33.00 53.50 49.60 50.30 53.40
Cash Flow per Share 2 7.320 6.010 7.880 2.210 0.0100 2.260 4.600 10.30
Capex 1 67 53.4 68.9 159 204 144 151 163
Capex / Sales 2.29% 1.79% 1.94% 4.65% 3.86% 2.69% 2.13% 2.02%
Announcement Date 5/13/19 5/20/20 5/18/21 5/16/22 5/17/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
147.3 USD
Average target price
177.6 USD
Spread / Average Target
+20.60%
Consensus
  1. Stock Market
  2. Equities
  3. TTWO Stock
  4. Financials Take-Two Interactive Software, Inc.