USD 186.41
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TTWO | 1.7 | 2.5 | 0.3 | 20.4 | 24.4 | 16.2 | 21.0 | 43.4 | 541.9 | 4659.4 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TTWO |
| name | Take-Two Interactive Software, Inc. |
| price | 186.41 |
| changes percentage | 1.6579 |
| change | 3.04 |
| day low | 184.82 |
| day high | 186.95 |
| year high | 192.14 |
| year low | 135.24 |
| market cap | 32738629070 |
| price avg 50 | 183.4098 |
| price avg 200 | 160.2227 |
| exchange | NASDAQ |
| volume | 1436155 |
| avg volume | 1485080 |
| open | 186.95 |
| previous close | 183.37 |
| eps | -21.2 |
| pe | -8.79 |
| earnings announcement | 2025-02-06T21:00:00.000+0000 |
| shares outstanding | 175627000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000946581 | |||
| revenue | 5349600000 | 5349900000 | -0.01 |
| gross profit | 2241800000 | 2285300000 | -1.90 |
| gross profit ratio | 0.42 | 0.43 | -1.90 |
| research and development expenses | 948200000 | 892500000 | 6.24 |
| operating expenses | 5832400000 | 3450500000 | 69.03 |
| interest income | 65600000 | 33800000 | 94.08 |
| interest expense | 140600000 | 203900000 | -31.04 |
| ebitda | -1800600000 | 656800000 | -374.15 |
| ebitdaratio | -0.34 | 0.14 | -346.30 |
| operating income | -3590600000 | -1134200000 | -216.58 |
| operating income ratio | -0.67 | -0.21 | -216.59 |
| net income | -3744200000 | -1124700000 | -232.91 |
| net income ratio | -0.7 | -0.21 | -232.93 |
| eps | -22.01 | -7.03 | -213.09 |
Revenue Growth: revenue decreased to 5,350 million in 2024 from 5,350 million in 2023 representing a change of -0.01%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,242 million in 2024 from 2,285 million in 2023 representing a change of -1.9%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 5,832 million in 2024 from 3,450 million in 2023 representing a change of 69.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1,801 million in 2024 from 657 million in 2023 representing a change of -374.15%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -22.01 in 2024 from -22.01 in 2023 representing a change of -213.09%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 948 million in 2024 from 892 million in 2023 representing a change of 6.24%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to -3,591 million in 2024 from -1,134 million in 2023 representing a change of -216.58%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -3,744 million in 2024 from -1,125 million in 2023 representing a change of -232.91%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000946581 | |||
| revenue | 1353100000 | 1338200000 | 1.11 |
| gross profit | 680600000 | 740800000 | -8.13 |
| gross profit ratio | 0.5 | 0.55 | -9.14 |
| research and development expenses | 246700000 | 212600000 | 16.04 |
| operating expenses | 1025100000 | 852900000 | 20.19 |
| interest income | 0 | 0 | NaN |
| interest expense | 25900000 | 24200000 | 7.02 |
| ebitda | -14500000 | 116300000 | -112.47 |
| ebitdaratio | -0.01 | 0.14 | -107.48 |
| operating income | -297200000 | -112100000 | -165.12 |
| operating income ratio | -0.22 | -0.08 | -162.20 |
| net income | -365500000 | -262000000 | -39.50 |
| net income ratio | -0.27 | -0.2 | -37.97 |
| eps | -2.08 | -1.52 | -36.84 |
Revenue Growth: revenue increased to 1,353 million in 2025Q2 from 1,338 million in 2025Q1 representing a change of 1.11%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 247 million in 2025Q2 from 213 million in 2025Q1 representing a change of 16.04%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 1,025 million in 2025Q2 from 853 million in 2025Q1 representing a change of 20.19%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -297 million in 2025Q2 from -112 million in 2025Q1 representing a change of -165.12%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -366 million in 2025Q2 from -262 million in 2025Q1 representing a change of -39.5%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 681 million in 2025Q2 from 741 million in 2025Q1 representing a change of -8.13%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -14 million in 2025Q2 from 116 million in 2025Q1 representing a change of -112.47%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -2.08 in 2025Q2 from -2.08 in 2025Q1 representing a change of -36.84%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000946581 | |||
| total assets | 12216900000 | 15862100000 | -22.98 |
| total liabilities | 6549000000 | 6819600000 | -3.97 |
| total equity | 5667900000 | 9042500000 | -37.32 |
| cash and cash equivalents | 754000000 | 827400000 | -8.87 |
| short term investments | 22000000 | 187000000 | -88.24 |
| long term investments | 122700000 | 126100000 | -2.70 |
| total current assets | 2259700000 | 2508100000 | -9.90 |
| total non current assets | 9957200000 | 13354000000 | -25.44 |
| total current liabilities | 2406400000 | 3851600000 | -37.52 |
| total non current liabilities | 4142600000 | 2968000000 | 39.58 |
| common stock | 1900000 | 1900000 | 0.00 |
| retained earnings | -2579900000 | 1164300000 | -321.58 |
| total debt | 3534000000 | 3487000000 | 1.35 |
Total Assets: Total Assets decreased to 12,217 million in 2024 from 15,862 million in 2023 representing a change of -22.98%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 5,668 million in 2024 from 9,042 million in 2023 representing a change of -37.32%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 754 million in 2024 from 827 million in 2023 representing a change of -8.87%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 22 million in 2024 from 187 million in 2023 representing a change of -88.24%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 2,260 million in 2024 from 2,508 million in 2023 representing a change of -9.9%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -2,580 million in 2024 from 1,164 million in 2023 representing a change of -321.58%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,534 million in 2024 from 3,487 million in 2023 representing a change of 1.35%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 6,549 million in 2024 from 6,820 million in 2023 representing a change of -3.97%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 2,406 million in 2024 from 3,852 million in 2023 representing a change of -37.52%. This indicates a lower short-term debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000946581 | |||
| total assets | 13075300000 | 12944600000 | 1.01 |
| total liabilities | 7276800000 | 6953100000 | 4.66 |
| total equity | 5798500000 | 5991500000 | -3.22 |
| cash and cash equivalents | 1233600000 | 1387200000 | -11.07 |
| short term investments | 3500000 | 15400000 | -77.27 |
| long term investments | 0 | 110300000 | -100.00 |
| total current assets | 2705700000 | 2559000000 | 5.73 |
| total non current assets | 10369600000 | 10385600000 | -0.15 |
| total current liabilities | 3200500000 | 2846300000 | 12.44 |
| total non current liabilities | 4076300000 | 4106800000 | -0.74 |
| common stock | 2000000 | 2000000 | 0.00 |
| retained earnings | -3207400000 | -2841900000 | -12.86 |
| total debt | 4112400000 | 4122300000 | -0.24 |
Total Assets: Total Assets increased to 13,075 million in 2025Q2 from 12,945 million in 2025Q1 representing a change of 1.01%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 2,706 million in 2025Q2 from 2,559 million in 2025Q1 representing a change of 5.73%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 4,112 million in 2025Q2 from 4,122 million in 2025Q1 representing a change of -0.24%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 7,277 million in 2025Q2 from 6,953 million in 2025Q1 representing a change of 4.66%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 5,798 million in 2025Q2 from 5,992 million in 2025Q1 representing a change of -3.22%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,234 million in 2025Q2 from 1,387 million in 2025Q1 representing a change of -11.07%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 4 million in 2025Q2 from 15 million in 2025Q1 representing a change of -77.27%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 3,200 million in 2025Q2 from 2,846 million in 2025Q1 representing a change of 12.44%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,207 million in 2025Q2 from -2,842 million in 2025Q1 representing a change of -12.86%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000946581 | |||
| net change in cash | -132600000 | -960800000 | 86.20 |
| operating cash flow | -16100000 | 1100000 | -1563.64 |
| free cash flow | -157800000 | -203100000 | 22.30 |
| capital expenditure | -141700000 | -204200000 | 30.61 |
| depreciation and amortization | 1711600000 | 1865300000 | -8.24 |
| deferred income tax | -150400000 | -410800000 | 63.39 |
| stock based compensation | 335600000 | 317800000 | 5.60 |
| accounts payables | -200900000 | -405100000 | 50.41 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -18100000 | -3310900000 | 99.45 |
| investments in property plant and equipment | -141700000 | -204200000 | 30.61 |
| net cash used for investing activites | -28200000 | -2876300000 | 99.02 |
| debt repayment | 9300000 | 1882100000 | -99.51 |
| common stock issued | 39400000 | 65400000 | -39.76 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -91400000 | 1930300000 | -104.74 |
| cash at end of period | 1102000000 | 1234600000 | -10.74 |
| accounts receivables | 83700000 | 106800000 | -21.63 |
| cash at beginning of period | 1234600000 | 2195400000 | -43.76 |
Net Change in Cash: Net Change in Cash increased to -133 million in 2024 from -961 million in 2023 representing a change of 86.2%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to -158 million in 2024 from -203 million in 2023 representing a change of 22.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 201 million in 2024 from 405 million in 2023 representing a change of 50.41%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 84 million in 2024 from 107 million in 2023 representing a change of -21.63%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -16 million in 2024 from 1 million in 2023 representing a change of -1563.64%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -142 million in 2024 from -204 million in 2023 representing a change of 30.61%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -150 million in 2024 from -411 million in 2023 representing a change of 63.39%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 336 million in 2024 from 318 million in 2023 representing a change of 5.6%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000946581 | |||
| operating cash flow | -128400000 | -191000000 | 32.77 |
| free cash flow | -165200000 | -226100000 | 26.93 |
| capital expenditure | -36800000 | -35100000 | -4.84 |
| depreciation and amortization | 283900000 | 303800000 | -6.55 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 86200000 | 75300000 | 14.48 |
| accounts receivables | -261200000 | 91600000 | -385.15 |
| accounts payables | 143100000 | -191200000 | 174.84 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -200000 | 9600000 | -102.08 |
| investments in property plant and equipment | -36800000 | -35100000 | -4.84 |
| net cash used for investing activites | -33300000 | -34700000 | 4.03 |
| debt repayment | 0 | 590600000 | -100.00 |
| common stock issued | 500000 | 23300000 | -97.85 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 500000 | 596500000 | -99.92 |
| net change in cash | -67600000 | 381100000 | -117.74 |
| cash at end of period | 1319600000 | 1387200000 | -4.87 |
| cash at beginning of period | 1387200000 | 1006100000 | 37.88 |
Net Change in Cash: Net Change in Cash decreased to -68 million in 2025Q2 from 381 million in 2025Q1 representing a change of -117.74%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 86 million in 2025Q2 from 75 million in 2025Q1 representing a change of 14.48%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to -128 million in 2025Q2 from -191 million in 2025Q1 representing a change of 32.77%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -165 million in 2025Q2 from -226 million in 2025Q1 representing a change of 26.93%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -37 million in 2025Q2 from -35 million in 2025Q1 representing a change of -4.84%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 143 million in 2025Q2 from 191 million in 2025Q1 representing a change of 174.84%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -261 million in 2025Q2 from 92 million in 2025Q1 representing a change of -385.15%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 31.45 | 33.46 | -6.00 |
| net income per share | -22.01 | -7.03 | -212.94 |
| operating cash flow per share | -0.09 | 0.01 | -1475.87 |
| free cash flow per share | -0.93 | -1.27 | 26.96 |
| cash per share | 4.56 | 6.34 | -28.09 |
| book value per share | 33.32 | 56.55 | -41.08 |
| tangible book value per share | -19.2 | -20.33 | 5.55 |
| shareholders equity per share | 33.32 | 56.55 | -41.08 |
| interest debt per share | 21.6 | 23.08 | -6.41 |
| market cap | 25515000000 | 19076070000 | 33.75 |
| enterprise value | 28295000000 | 21735670000 | 30.18 |
| pe ratio | -6.81 | -16.96 | 59.82 |
| price to sales ratio | 4.77 | 3.57 | 33.76 |
| pocfratio | -1584.78 | 17341.88 | -109.14 |
| pfcf ratio | -161.69 | -93.92 | -72.15 |
| pb ratio | 4.5 | 2.11 | 113.39 |
| ptb ratio | 4.5 | 2.11 | 113.39 |
| ev to sales | 5.29 | 4.06 | 30.19 |
| enterprise value over ebitda | -15.71 | 33.09 | -147.48 |
| ev to operating cash flow | -1757.45 | 19759.7 | -108.89 |
| ev to free cash flow | -179.31 | -107.02 | -67.55 |
| earnings yield | -0.15 | -0.06 | -148.89 |
| free cash flow yield | -0.01 | -0.01 | 41.91 |
| debt to equity | 0.62 | 0.39 | 61.69 |
| debt to assets | 0.29 | 0.22 | 31.59 |
| net debt to ebitda | -1.54 | 4.05 | -138.13 |
| current ratio | 0.94 | 0.65 | 44.20 |
| interest coverage | -25.54 | -5.56 | -359.10 |
| income quality | 0.0 | -0.0 | 539.65 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.13 | 0.16 | -15.06 |
| research and ddevelopement to revenue | 0.18 | 0.17 | 6.25 |
| intangibles to total assets | 0.73 | 0.77 | -5.64 |
| capex to operating cash flow | -8.8 | 185.64 | -104.74 |
| capex to revenue | 0.03 | 0.04 | -30.60 |
| capex to depreciation | 0.08 | 0.11 | -24.38 |
| stock based compensation to revenue | 0.06 | 0.06 | 5.61 |
| graham number | 128.46 | 94.6 | 35.79 |
| roic | -0.36 | -0.07 | -415.22 |
| return on tangible assets | -1.14 | -0.32 | -261.92 |
| graham net net | -30.57 | -32.35 | 5.51 |
| working capital | -146700000 | -1343500000 | 89.08 |
| tangible asset value | -3265600000 | -3250000000 | -0.48 |
| net current asset value | -4289300000 | -4311500000 | 0.51 |
| invested capital | 9523600000 | 11634500000 | -18.14 |
| average receivables | 803900000 | 763700000 | 5.26 |
| average payables | 168000000 | 132991000 | 26.32 |
| average inventory | 1 | 6612000.5 | -100.00 |
| days sales outstanding | 52.18 | 57.52 | -9.29 |
| days payables outstanding | 23.01 | 16.69 | 37.89 |
| days of inventory on hand | 0.0 | 0.0 | -1.39 |
| receivables turnover | 7.0 | 6.35 | 10.25 |
| payables turnover | 15.86 | 21.87 | -27.48 |
| inventory turnover | 3107800000 | 3064600000 | 1.41 |
| roe | -0.66 | -0.12 | -431.12 |
| capex per share | 0.83 | 1.28 | -34.77 |
ROE: Return on Equity (ROE) decreased to -0.66 on 2024-03-31 from -0.12 on 2023-03-31, representing a change of -431.12%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.94 on 2024-03-31 from 0.65 on 2023-03-31, representing a change of 44.20%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -6.81 on 2024-03-31 from -16.96 on 2023-03-31, representing a change of 59.82%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.62 on 2024-03-31 from 0.39 on 2023-03-31, representing a change of 61.69%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| TTWO | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 7.71 | 7.77 | -0.67 |
| net income per share | -2.08 | -1.52 | -37.04 |
| operating cash flow per share | -0.73 | -1.11 | 33.96 |
| free cash flow per share | -0.94 | -1.31 | 28.23 |
| cash per share | 7.05 | 8.14 | -13.36 |
| book value per share | 33.06 | 34.77 | -4.93 |
| tangible book value per share | -19.83 | -19.31 | -2.68 |
| shareholders equity per share | 33.06 | 34.77 | -4.93 |
| interest debt per share | 23.59 | 24.07 | -1.96 |
| market cap | 26960734000 | 26584167000 | 1.42 |
| enterprise value | 29839534000 | 29319267000 | 1.77 |
| pe ratio | -18.44 | -25.37 | 27.30 |
| price to sales ratio | 19.93 | 19.87 | 0.30 |
| pocfratio | -209.97 | -139.18 | -50.86 |
| pfcf ratio | -163.2 | -117.58 | -38.80 |
| pb ratio | 4.65 | 4.44 | 4.79 |
| ptb ratio | 4.65 | 4.44 | 4.79 |
| ev to sales | 22.05 | 21.91 | 0.65 |
| enterprise value over ebitda | -2057.9 | 252.1 | -916.30 |
| ev to operating cash flow | -232.4 | -153.5 | -51.39 |
| ev to free cash flow | -180.63 | -129.67 | -39.29 |
| earnings yield | -0.01 | -0.01 | -37.56 |
| free cash flow yield | -0.01 | -0.01 | 27.96 |
| debt to equity | 0.71 | 0.69 | 3.08 |
| debt to assets | 0.31 | 0.32 | -1.24 |
| net debt to ebitda | -198.54 | 23.52 | -944.21 |
| current ratio | 0.85 | 0.9 | -5.97 |
| interest coverage | -11.47 | -4.63 | -147.72 |
| income quality | 0.35 | 0.73 | -51.81 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.19 | 0.16 | 18.87 |
| research and ddevelopement to revenue | 0.18 | 0.16 | 14.76 |
| intangibles to total assets | 0.71 | 0.72 | -1.45 |
| capex to operating cash flow | -0.29 | -0.18 | -55.96 |
| capex to revenue | 0.03 | 0.03 | 3.69 |
| capex to depreciation | 0.13 | 0.12 | 12.19 |
| stock based compensation to revenue | 0.06 | 0.06 | 13.21 |
| graham number | 39.37 | 34.49 | 14.14 |
| roic | -0.03 | -0.01 | -147.34 |
| return on tangible assets | -0.1 | -0.07 | -33.15 |
| graham net net | -30.42 | -29.28 | -3.91 |
| working capital | -494800000 | -287300000 | -72.22 |
| tangible asset value | -3477900000 | -3327200000 | -4.53 |
| net current asset value | -4571100000 | -4394100000 | -4.03 |
| invested capital | 9551700000 | 9797400000 | -2.51 |
| average receivables | 806600000 | 719800000 | 12.06 |
| average payables | 173700000 | 183100000 | -5.13 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 62.41 | 45.39 | 37.50 |
| days payables outstanding | 23.7 | 25.66 | -7.62 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.44 | 1.98 | -27.27 |
| payables turnover | 3.8 | 3.51 | 8.25 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.06 | -0.04 | -44.15 |
| capex per share | 0.21 | 0.2 | 2.99 |
ROE: Return on Equity (ROE) decreased to -0.06 on 2024-09-30 Q2 from -0.04 on 2024-06-30 Q1, representing a change of -44.15%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.85 on 2024-09-30 Q2 from 0.90 on 2024-06-30 Q1, representing a change of -5.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -18.44 on 2024-09-30 Q2 from -25.37 on 2024-06-30 Q1, representing a change of 27.30%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.71 on 2024-09-30 Q2 from 0.69 on 2024-06-30 Q1, representing a change of 3.08%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 65.52 which is lower than current price 186.41, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-17 12:30:00
NEW YORK, NY / ACCESS Newswire / January 17, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Positive
Publish Date: 2025-01-16 12:25:00
NEW YORK, NY / ACCESSWIRE / January 16, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi &Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Neutral
Publish Date: 2025-01-15 12:45:00
NEW YORK, NY / ACCESSWIRE / January 15, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Positive
Publish Date: 2025-01-14 18:56:23
Take-Two Interactive (TTWO) concluded the recent trading session at $180.03, signifying a +0.71% move from its prior day's close.
Sentiment: Positive
Publish Date: 2025-01-14 12:15:00
NEW YORK, NY / ACCESSWIRE / January 14, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Neutral
Publish Date: 2025-01-13 13:00:00
NEW YORK, NY / ACCESSWIRE / January 13, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Positive
Publish Date: 2025-01-13 12:45:00
NEW YORK, NY / ACCESSWIRE / January 12, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Neutral
Publish Date: 2025-01-10 12:25:00
NEW YORK, NY / ACCESSWIRE / January 10, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the BorderlandsWebsite (https://borderlands.2k.com/). Levi &Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Neutral
Publish Date: 2025-01-10 09:29:06
When it comes to market movers, JPMorgan analyst Cory Carpenter is putting his chips on Take-Two Interactive Software, Inc. TTWO and Xometry, Inc. XMTR.
Sentiment: Positive
Publish Date: 2025-01-09 12:30:00
NEW YORK, NY / ACCESSWIRE / January 9, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the BorderlandsWebsite (https://borderlands.2k.com/). Levi &Korsinsky, LLP's investigation indicatesthat legally protected data may have been unlawfully intercepted during transactionswith Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Positive
Publish Date: 2025-01-09 10:47:13
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Sentiment: Neutral
Publish Date: 2025-01-08 19:11:40
Take-Two Interactive (TTWO) reachead $183.74 at the closing of the latest trading day, reflecting a +1.09% change compared to its last close.
Sentiment: Neutral
Publish Date: 2025-01-08 12:15:00
NEW YORK, NY / ACCESSWIRE / January 8, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Positive
Publish Date: 2025-01-07 12:15:00
NEW YORK, NY / ACCESSWIRE / January 7, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi &Korsinsky, LLP's investigation indicatesthat legally protected data may have been unlawfully intercepted during transactionswith Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Positive
Publish Date: 2025-01-06 12:15:00
NEW YORK, NY / ACCESSWIRE / January 6, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi &Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Neutral
Publish Date: 2025-01-03 12:20:00
NEW YORK, NY / ACCESSWIRE / January 3, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi &Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Positive
Publish Date: 2025-01-02 19:14:34
The latest trading day saw Take-Two Interactive (TTWO) settling at $183.07, representing a -0.55% change from its previous close.
Sentiment: Neutral
Publish Date: 2025-01-02 12:30:00
NEW YORK, NY / ACCESSWIRE / January 2, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games from the Borderlands Website (https://borderlands.2k.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with Borderlands, particularly affecting customers who purchased video games on the Borderlands Website.
Sentiment: Positive
Publish Date: 2025-01-02 05:51:10
As 2025 draws near, the financial spotlight is moving from semiconductor companies to gaming stocks. Video game companies have been a bright spot for investors amid global unpredictability due to a spike in demand for leisure and gaming advancements.
Sentiment: Positive
Publish Date: 2024-12-29 12:46:19
Take-Two Interactive's upcoming GTA 6 release is expected to drive significant top-and-bottom-line growth, with analysts forecasting record-breaking sales and financial performance. The company's diversified portfolio, including popular franchises like Red Dead Redemption and Borderlands, and its strong presence in mobile gaming, adds stability and growth potential. Recent financial performance shows improvement, with notable increases in net bookings and a narrowing net loss, highlighting the company's resilience and operational efficiency.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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