TTWO

Take-Two Interactive Software, Inc. [TTWO] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TTWO Stock Summary

Top 10 Correlated ETFs

TTWO


Top 10 Correlated Stocks

TTWO


In the News

TTWO Financial details

Company Rating
Neutral
Market Cap
25.12B
Income
-1.45B
Revenue
5.4B
Book val./share
49.96
Cash/share
5.42
Dividend
-
Dividend %
-
Employees
11.58K
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
-17.72
Forward P/E
-
PEG
0.53
P/S
4.77
P/B
3.02
P/C
26.03
P/FCF
-126.36
Quick Ratio
0.62
Current Ratio
0.82
Debt / Equity
0.41
LT Debt / Equity
0.36
-
-
EPS (TTM)
-8.58
EPS next Y
-
EPS next Q
-
EPS this Y
-294.2%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
14.93%
Revenue Q/Q
5.16%
EPS Q/Q
-83.13%
-
-
-
-
SMA20
-
SMA50
-11.98%
SMA100
-5.16%
Inst Own
77.56%
Inst Trans
0.81%
ROA
-10%
ROE
-17%
ROC
-0.13%
Gross Margin
37%
Oper. Margin
-29%
Profit Margin
-27%
Payout
-11%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
119.57-171.59
52W High
-17.51%
52W Low
+18.54%
RSI
36
Rel Volume
0.52
Avg Volume
1.74M
Volume
901.07K
Perf Week
-7.27%
Perf Month
-2.72%
Perf Quarter
6.03%
Perf Half Y
-1.76%
-
-
-
-
Beta
0.741
-
-
Volatility
3.11%, 3.57%
Prev Close
-1.47%
Price
141.06
Change
-3.73%

TTWO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
23.5827.3129.4330.3533.46
Net income per share
2.953.585.143.62-7.03
Operating cash flow per share
7.456.067.962.230.01
Free cash flow per share
6.865.597.360.86-1.27
Cash per share
13.8817.723.8422.16.34
Book value per share
18.0322.4529.0732.9956.55
Tangible book value per share
8.6815.0319.0618.29-20.33
Share holders equity per share
18.0322.4529.0732.9956.55
Interest debt per share
8.241.231.722.3823.08
Market cap
10.83B13.41B20.25B17.75B19.08B
Enterprise value
10B12.23B19.02B16.27B21.74B
P/E ratio
32.4433.1734.3942.48-16.96
Price to sales ratio
4.064.3465.073.57
POCF ratio
12.8419.5622.268.8217.34K
PFCF ratio
13.9521.2224.01178.72-93.92
P/B Ratio
5.315.286.084.662.11
PTB ratio
5.315.286.084.662.11
EV to sales
3.753.965.644.644.06
Enterprise value over EBITDA
19.7818.3323.1421.7429.73
EV to operating cash flow
11.8617.8420.8563.0819.76K
EV to free cash flow
12.8819.3522.55163.81-107.02
Earnings yield
0.030.030.030.02-0.06
Free cash flow yield
0.070.050.040.01-0.01
Debt to equity
0.450.070.060.070.39
Debt to assets
0.220.040.030.040.22
Net debt to EBITDA
-1.63-1.77-1.5-1.983.64
Current ratio
1.451.711.891.840.65
Interest coverage
25.73-11.04101.419.29-5.56
Income quality
2.531.71.550.620
Dividend Yield
00000.01
Payout ratio
0000-0.1
Sales general and administrative to revenue
0.110.10.120.150.16
Research and developement to revenue
0.090.10.090.120.17
Intangibles to total assets
0.250.170.190.260.77
Capex to operating cash flow
-0.08-0.08-0.08-0.61-185.64
Capex to revenue
-0.03-0.02-0.02-0.05-0.04
Capex to depreciation
-0.25-0.23-0.3-0.57-0.11
Stock based compensation to revenue
0.090.080.030.050.06
Graham number
34.5942.557.9851.8394.6
ROIC
0.10.130.150.1-0.07
Return on tangible assets
0.10.10.120.09-0.32
Graham Net
-2.830.4142.22-30.52
Working capital
876.04M1.45B1.99B1.77B-1.34B
Tangible asset value
982.31M1.7B2.18B2.11B-3.25B
Net current asset value
625.35M1.08B1.52B1.13B-4.31B
Invested capital
0.450.070.060.070.39
Average receivables
321.69M494.14M572.66M566.1M711.27M
Average payables
53.91M69.24M68.34M98.44M132.99M
Average inventory
21.68M23.65M18.43M15.48M298.96M
Days sales outstanding
54.1370.0259.8260.3457.52
Days payables outstanding
17.4415.5416.8829.9316.69
Days of inventory on hand
6.764.524.223.1469.64
Receivables turnover
6.745.216.16.056.35
Payables turnover
20.9323.4821.6212.221.87
Inventory turnover
54.0380.7286.52116.115.24
ROE
0.160.160.180.11-0.12
Capex per share
-0.59-0.47-0.6-1.37-1.28

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.388.577.587.658.02
Net income per share
-0.91-3.62-1.22-3.2-0.54
Operating cash flow per share
-0.71-0.210.030.38-0.45
Free cash flow per share
-0.94-0.6-0.160.21-0.66
Cash per share
6.726.015.224.725.42
Book value per share
56.8553.652.7849.6249.96
Tangible book value per share
-20.81-19.26-19.04-18.94-18.18
Share holders equity per share
56.8553.652.7849.6249.96
Interest debt per share
20.6520.820.8220.8720.79
Market cap
17.49B20.13B24.93B23.85B27.41B
Enterprise value
20.13B22.79B27.65B26.61B30.04B
P/E ratio
-28.51-8.24-30.25-10.97-74.81
Price to sales ratio
12.4313.9219.418.3620.06
POCF ratio
-146.27-5804.99K368.09-355.97
PFCF ratio
-110.79-198.87-940.71655.28-243.43
P/B Ratio
1.832.232.792.833.22
PTB ratio
1.832.232.792.833.22
EV to sales
14.315.7621.5220.4821.98
Enterprise value over EBITDA
92.43110.23190.66-57.24152.78
EV to operating cash flow
-168.32-656.645.53K410.65-390.09
EV to free cash flow
-127.49-225.15-1.04K731.05-266.76
Earnings yield
-0.01-0.03-0.01-0.020
Free cash flow yield
-0.01-0.01000
Debt to equity
0.370.390.390.420.41
Debt to assets
0.210.220.220.230.24
Net debt to EBITDA
12.1112.8718.73-5.9313.36
Current ratio
0.870.650.820.850.82
Interest coverage
6.15-31.33-5.92-17.48-8.93
Income quality
0.780.06-0.02-0.120.84
Dividend Yield
00.01000
Payout ratio
-0.08-0.19-0.200
Sales general and administrative to revenue
0.120.150.150.140.12
Research and developement to revenue
0.170.160.190.180.17
Intangibles to total assets
0.770.770.780.770.78
Capex to operating cash flow
0.321.92-6.3-0.440.46
Capex to revenue
-0.03-0.05-0.02-0.02-0.03
Capex to depreciation
-0.1-0.07-0.09-0.06-0.11
Stock based compensation to revenue
0.060.050.060.070.06
Graham number
34.1766.053859.7724.59
ROIC
-0.01-0.05-0.01-0.05-0.01
Return on tangible assets
-0.04-0.17-0.06-0.15-0.03
Graham Net
-32.38-28.93-29.41-29.96-28.22
Working capital
-403.1M-1.34B-483M-463.3M-473.9M
Tangible asset value
-3.5B-3.25B-3.22B-3.22B-3.1B
Net current asset value
-4.72B-4.31B-4.33B-4.24B-4.17B
Invested capital
0.370.390.390.420.41
Average receivables
857.25M819.3M772.6M799.55M826M
Average payables
157.2M145.85M133.8M129.65M141.8M
Average inventory
635.1M458.1M483M402.85M304.5M
Days sales outstanding
50.8652.4749.1962.1449.73
Days payables outstanding
19.7210.3118.9513.4219.85
Days of inventory on hand
43.1243.0356.6843.2224.14
Receivables turnover
1.771.721.831.451.81
Payables turnover
4.568.734.756.714.53
Inventory turnover
2.092.091.592.083.73
ROE
-0.02-0.07-0.02-0.06-0.01
Capex per share
-0.23-0.39-0.19-0.17-0.21

TTWO Frequently Asked Questions

What is Take-Two Interactive Software, Inc. stock symbol ?

Take-Two Interactive Software, Inc. is a US stock , located in New york of Ny and trading under the symbol TTWO

What is Take-Two Interactive Software, Inc. stock quote today ?

Take-Two Interactive Software, Inc. stock price is $141.06 today.

Is Take-Two Interactive Software, Inc. stock public?

Yes, Take-Two Interactive Software, Inc. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap