-2.99%
1.33%
13.27%
27.10%
11.53%
15.76%
49.18%
AI Spotlight on TTWO
Company Description
Take-Two Interactive Software, Inc.develops, publishes, and markets interactive entertainment solutions for consumers worldwide.The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names.
It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises.The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands.In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K.
Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven.Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets.The company provides its products through physical retail, digital download, online platforms, and cloud streaming services.
Take-Two Interactive Software, Inc.was incorporated in 1993 and is based in New York, New York.
Market Data
| Last Price | 185.51 |
| Change Percentage | -2.99% |
| Open | 190.43 |
| Previous Close | 191.23 |
| Market Cap ( Millions) | 32581 |
| Volume | 1680582 |
| Year High | 192.5 |
| Year Low | 135.24 |
| M A 50 | 185.79 |
| M A 200 | 162.04 |
Financial Ratios
| FCF Yield | -1.72% |
| Dividend Yield | 0.00% |
| ROE | -55.80% |
| Debt / Equity | 70.92% |
| Net Debt / EBIDTA | -164.74% |
| Price To Book | 5.61 |
| Price Earnings Ratio | -8.98 |
| Price To FCF | -58.28 |
| Price To sales | 5.97 |
| EV / EBITDA | -20.29 |
News
- Jan -31 - Levi & Korsinsky, LLP Announces Investigation of Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation
- Jan -30 - History Says Avoid These 25 Stocks in February
- Jan -30 - Levi & Korsinsky, LLP Announces Investigation of Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation
- Jan -28 - Take-Two Interactive (TTWO) Stock Declines While Market Improves: Some Information for Investors
- Jan -28 - Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation under Investigation by Levi & Korsinsky, LLP
- Jan -27 - Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation - Levi & Korsinsky, LLP Launches Investigation
- Jan -27 - Cramer's Stop Trading: Take-Two Interactive
- Jan -24 - Levi & Korsinsky, LLP Investigates Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation
- Jan -23 - Why Take-Two Interactive Stock Is Sinking Today
- Jan -23 - Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation – Levi & Korsinsky, LLP Launches Investigation
- Jan -22 - Why Take-Two Interactive (TTWO) Outpaced the Stock Market Today
- Jan -22 - Levi & Korsinsky, LLP Announces Investigation of Take-Two Interactive Software, Inc. d/b/a Borderlands
- Jan -21 - Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation - Levi & Korsinsky, LLP Launches Investiation
- Jan -20 - Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation under Investigation by Levi & Korsinsky, LLP
- Jan -17 - Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation - Levi & Korsinsky, LLP Launches Investigation
- Jan -16 - Levi & Korsinsky, LLP Announces Investigation of Take-Two Interactive Software, Inc. d/b/a Borderlands
- Jan -15 - Levi & Korsinsky, LLP Investigates Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation
- Jan -14 - Take-Two Interactive (TTWO) Surpasses Market Returns: Some Facts Worth Knowing
- Jan -14 - Levi & Korsinsky, LLP Announces Investigation of Take-Two Interactive Software, Inc. d/b/a Borderlands
- Jan -13 - Levi & Korsinsky, LLP Investigates Take-Two Interactive Software, Inc. d/b/a Borderlands VPPA Violation
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Mobile
Expected Growth : 12 %
What the company do ?
Mobile is a division of Take-Two Interactive Software, Inc. that develops and publishes mobile games, including popular titles like Grand Theft Auto and NBA 2K.
Why we expect these perspectives ?
Strong mobile gaming demand, driven by popular titles like Grand Theft Auto and NBA 2K, contributes to 12% growth. In-app purchases, microtransactions, and esports engagement also fuel revenue. Additionally, Take-Two's strategic acquisitions, such as Playdots, expand its mobile portfolio and capabilities, further driving growth.
Segment n°2 -> Console
Expected Growth : 8 %
What the company do ?
The Console is a fictional in-game console in the Grand Theft Auto series, developed by Rockstar Games, a subsidiary of Take-Two Interactive Software, Inc., allowing players to access various cheats and game modifications.
Why we expect these perspectives ?
Strong demand for Take-Two's console games, particularly Grand Theft Auto and Red Dead Redemption, drives 8% growth. Expanding online gaming community, increasing adoption of digital distribution platforms, and growing esports industry also contribute to growth. Additionally, the company's focus on developing engaging and immersive gaming experiences, as well as strategic partnerships and acquisitions, support revenue expansion.
Segment n°3 -> Personal Computers and Other
Expected Growth : 9 %
What the company do ?
Personal Computers and Other segment from Take-Two Interactive Software, Inc. includes revenue from digitally distributed PC titles and other miscellaneous revenue streams.
Why we expect these perspectives ?
Strong demand for gaming PCs, increasing adoption of cloud gaming, and growing popularity of esports drive the 9% growth in Personal Computers and Other segment of Take-Two Interactive Software, Inc. Additionally, the company's diverse portfolio of games, including NBA 2K and Civilization, contributes to the segment's growth.
Take-Two Interactive Software, Inc. Products
| Product Range | What is it ? |
|---|---|
| Grand Theft Auto | An action-adventure game series that allows players to explore an open world, complete missions, and engage in various activities. |
| NBA 2K | A basketball simulation video game series that allows players to play as their favorite NBA teams and players. |
| Red Dead | An open-world western-themed action-adventure game series that allows players to explore the American West. |
| BioShock | A first-person shooter game series that allows players to explore a dystopian world and fight against enemies. |
| Borderlands | A first-person shooter game series that allows players to explore a post-apocalyptic world and fight against enemies. |
| Civilization | A turn-based strategy game series that allows players to build and manage their own civilization. |
| XCOM | A turn-based strategy game series that allows players to defend against an alien invasion. |
Take-Two Interactive Software, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Take-Two Interactive Software, Inc. is medium. While there are some substitutes available in the market, the company's strong brand recognition and loyal customer base reduce the threat of substitutes.
Bargaining Power Of Customers
The bargaining power of customers for Take-Two Interactive Software, Inc. is low. The company's products are highly differentiated, and customers have limited bargaining power due to the lack of substitutes.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Take-Two Interactive Software, Inc. is low. The company has a diverse supplier base, and suppliers have limited bargaining power due to the company's large size and negotiating power.
Threat Of New Entrants
The threat of new entrants for Take-Two Interactive Software, Inc. is high. The video game industry is highly competitive, and new entrants can easily enter the market with innovative products and services.
Intensity Of Rivalry
The intensity of rivalry for Take-Two Interactive Software, Inc. is high. The video game industry is highly competitive, and the company faces intense competition from established players and new entrants.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 35.70% |
| Debt Cost | 3.95% |
| Equity Weight | 64.30% |
| Equity Cost | 7.64% |
| WACC | 6.32% |
| Leverage | 55.52% |
Take-Two Interactive Software, Inc. : Quality Control
Take-Two Interactive Software, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| KEYS | Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the … |
| EA | Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various … |
| ADSK | Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land … |
| APH | Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh … |
| ADBE | Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Amphenol
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1-Year Total Return ->
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Electronic Arts
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1-Year Total Return ->
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Take-Two Interactive
A-Score
1-Year Total Return ->
4
Autodesk
A-Score
1-Year Total Return ->
5
Keysight Technologies
A-Score
1-Year Total Return ->
6
