Financials Take-Two Interactive Software, Inc.

Equities

TTWO

US8740541094

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-24 pm EDT			5-day change	1st Jan Change
243.05 ^USD	+0.60%		+1.87%	+32.03%

Jun. 18	The delay of GTA 6 slows growth in video games market
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Projected Income Statement: Take-Two Interactive Software, Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,553	3,408	5,284	5,333	5,648	6,003	9,124	8,692
Change	-	-4.07%	55.03%	0.93%	5.91%	6.28%	52%	-4.73%
EBITDA ¹	1,003	767.8	893.9	729.1	770.3	915.3	2,461	2,509
Change	-	-23.48%	16.43%	-18.44%	5.65%	18.83%	168.86%	1.94%
EBIT ¹	947.1	706.6	803.6	593.6	616.4	677.7	2,125	2,344
Change	-	-25.4%	13.73%	-26.13%	3.84%	9.94%	213.61%	10.31%
Interest Paid ¹	8.796	-14.21	-141.9	-103.6	-93.3	-98.96	-94.89	-91.94
Earnings before Tax (EBT) ¹	677.8	465.4	-1,338	-3,703	-4,491	-443.2	882.2	1,169
Change	-	-31.34%	-387.52%	-176.72%	-21.29%	90.13%	299.07%	32.55%
Net income ¹	588.9	418	-1,125	-3,744	-4,479	-448.9	744.5	965.8
Change	-	-29.01%	-369.05%	-232.91%	-19.62%	89.98%	265.85%	29.72%
Announcement Date	5/18/21	5/16/22	5/17/23	5/16/24	5/15/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	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	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	996.2	957.5	814.3	784.5	711.4	984.9	866.1	845.8	1,002	1,505	1,383	1,393	1,202	1,445	1,338	1,349	1,218	1,475	1,373	1,582	1,309	1,780	1,459	1,442	3,482	2,469	2,306	1,891
Change	-	-3.89%	-14.96%	-3.65%	-9.32%	38.43%	-12.06%	-2.35%	18.53%	50.11%	-8.13%	0.78%	-13.77%	20.26%	-7.41%	0.82%	-9.69%	21.08%	-6.88%	15.15%	-17.23%	36%	-18.06%	-1.17%	141.5%	-29.1%	-6.6%	-18%
EBITDA ¹	319	285.8	308.1	209.1	155.5	242.7	201	167.3	155.6	332.2	229	182.1	105	309.8	196.4	106.1	65.6	196.6	207.5	294.5	124.6	377.3	223.9	124.6	852.8	665.7	674.1	292.4
Change	-	-10.39%	7.78%	-32.13%	-25.63%	56.05%	-17.18%	-16.77%	-6.97%	113.5%	-31.07%	-20.48%	-42.34%	195.05%	-36.6%	-45.98%	-38.17%	199.7%	5.54%	41.93%	-57.7%	202.92%	-40.66%	-44.36%	584.5%	-21.93%	1.26%	-56.62%
EBIT ¹	306.7	272.1	294.1	193.6	143	226.5	185	150.8	141.8	302.3	205.4	154.7	71.7	281.8	167.4	72.2	29.7	161.9	168.8	254.8	81.18	268.2	179.9	150.7	755.6	577.3	584.1	375.1
Change	-	-11.26%	8.06%	-34.17%	-26.11%	58.34%	-18.33%	-18.47%	-5.97%	113.19%	-32.05%	-24.68%	-53.65%	293.03%	-40.6%	-56.87%	-58.86%	445.12%	4.26%	50.95%	-68.14%	230.39%	-32.92%	-16.22%	401.24%	-23.59%	1.17%	-35.78%
Charge d'intérêts ¹	8.218	2.706	1.098	-3.226	-1.027	-0.572	-5.629	-6.984	-29.3	-50.5	-28.3	-33.8	-25.4	-31.1	-22.5	-24.6	-24.2	-25.9	-21	-22.2	-23.28	-24.7	-24.58	-24.14	-24.8	-24.8	-24.8	-24.47
Earnings before Tax (EBT) ¹	90.36	117.4	216.4	253.6	171.4	19.97	152.1	121.8	-106.3	-301.1	-200.1	-730.6	-228.9	-577	-152.3	-2,745	-212.2	-324.3	-152.9	-3,802	-126.1	-81.36	-113.9	-160.6	380.1	153.9	259.2	126.4
Change	-	29.94%	84.34%	17.16%	-32.39%	-88.35%	661.69%	-19.91%	-187.24%	-183.25%	33.54%	-265.12%	68.67%	-152.08%	73.6%	-1,702.1%	92.27%	-52.83%	52.85%	-2,386.53%	96.68%	35.5%	-39.96%	-41.02%	336.7%	-59.51%	68.4%	-51.25%
Net income ¹	88.5	99.32	182.2	218.8	152.3	10.3	144.5	111	-104	-257	-153.4	-610.3	-206	-543.6	-91.6	-2,903	-262	-365.5	-125.2	-3,726	-128.9	-90.61	-111.3	-153.8	324	130.2	214.7	117.8
Change	-	12.22%	83.49%	20.06%	-30.42%	-93.24%	1,303.29%	-23.2%	-193.72%	-147.12%	40.31%	-297.85%	66.25%	-163.88%	83.15%	-3,069.21%	90.97%	-39.5%	65.75%	-2,876.2%	96.54%	29.7%	-22.79%	-38.21%	310.67%	-59.82%	64.95%	-45.13%
Announcement Date	8/3/20	11/5/20	2/8/21	5/18/21	8/2/21	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	5/16/24	8/8/24	11/6/24	2/6/25	5/15/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Take-Two Interactive Software, Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-3,270	-2,552	1,758	2,055	2,181	2,008	280	-1,184
Change	-	21.96%	168.89%	16.89%	6.13%	-7.92%	-86.06%	-522.86%
Announcement Date	5/18/21	5/16/22	5/17/23	5/16/24	5/15/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Take-Two Interactive Software, Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	68.92	158.6	204.2	141.7	169.4	148.5	165	165.7
Change	-	130.17%	28.72%	-30.61%	19.55%	-12.37%	11.15%	0.42%
Free Cash Flow (FCF) ¹	843.4	99.34	-203.1	-157.8	-214.6	134	1,696	1,977
Change	-	-88.22%	-304.45%	22.3%	-35.99%	162.43%	1,165.67%	16.57%
Announcement Date	5/18/21	5/16/22	5/17/23	5/16/24	5/15/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Take-Two Interactive Software, Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	28.24%	22.53%	16.92%	13.67%	13.64%	15.25%	26.97%	28.86%
EBIT Margin (%)	26.66%	20.73%	15.21%	11.13%	10.91%	11.29%	23.29%	26.97%
EBT Margin (%)	19.08%	13.66%	-25.33%	-69.43%	-79.52%	-7.38%	9.67%	13.45%
Net margin (%)	16.58%	12.27%	-21.29%	-70.21%	-79.3%	-7.48%	8.16%	11.11%
FCF margin (%)	23.74%	2.91%	-3.84%	-2.96%	-3.8%	2.23%	18.58%	22.74%
FCF / Net Income (%)	143.22%	23.76%	18.06%	4.21%	4.79%	-29.84%	227.73%	204.65%
Profitability
ROA	10.73%	6.65%	-10.04%	-26.67%	-41.86%	-4.89%	8.8%	7.99%
ROE	20.06%	11.71%	8.84%	6.49%	13.8%	21.46%	53.88%	39.37%
Financial Health
Leverage (Debt/EBITDA)	-	-	1.97x	2.82x	2.83x	2.19x	0.11x	-
Debt / Free cash flow	-	-	-8.65x	-13.02x	-10.16x	14.99x	0.17x	-
Capital Intensity
CAPEX / Current Assets (%)	1.94%	4.65%	3.86%	2.66%	3%	2.47%	1.81%	1.91%
CAPEX / EBITDA (%)	6.87%	20.66%	22.84%	19.43%	21.99%	16.22%	6.7%	6.6%
CAPEX / FCF (%)	8.17%	159.69%	-100.54%	-89.8%	-78.94%	110.81%	9.73%	8.38%
Items per share
Cash flow per share ¹	7.882	2.209	0.0069	-0.09	-0.2581	0.775	11.3	10.74
Change	-	-71.97%	-99.69%	-1,404.35%	-186.78%	400.26%	1,357.51%	-4.89%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	28.93	33.02	53.54	33.18	12.07	12.85	18.48	26.03
Change	-	14.14%	62.13%	-38.02%	-63.62%	6.47%	43.76%	40.87%
EPS ¹	5.09	3.58	-7.03	-22.01	-25.58	-2.468	4.203	5.371
Change	-	-29.67%	-296.37%	-213.09%	-16.22%	90.35%	270.31%	27.78%
Nbr of stocks (in thousands)	115,178	115,421	168,675	170,586	176,496	182,887	182,887	182,887
Announcement Date	5/18/21	5/16/22	5/17/23	5/16/24	5/15/25	-	-	-