Take-Two Interactive Software Inc

Chart & Performance

D1W1MN

P/E

—

P/S

6.09

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

8.11%

Rev. gr., 5y

14.92%

Revenues

5.35b

-0.01%

Net income

-3.74b

L+232.91%

CFO

-16m

Dividend

Sep 25, 20080.0001 USD/sh

Earnings

Feb 06, 2025

Profile

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.

URL

https://www.take2games.com/

IPO date

Apr 15, 1997

Employees

11,580

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	5,349,600 -0.01%	5,349,900 52.64%	3,504,800 3.91%
Cost of revenue	6,322,300	6,392,800	2,969,251
Unusual Expense (Income)
NOPBT	(972,700)	(1,042,900)	535,549
NOPBT Margin			15.28%
Operating Taxes	41,400	(213,400)	47,376
Tax Rate			8.85%
NOPAT	(1,014,100)	(829,500)	488,173
Net income	(3,744,200) 232.91%	(1,124,700) -369.07%	418,000 -29.02%
Dividends
Dividend yield
Proceeds from repurchase of equity	39,400	65,400	(180,355)
BB yield	-0.16%	-0.34%	1.00%
Debt
Debt current	152,200	1,467,200	38,921
Long-term debt	3,896,700	2,834,200	461,515
Deferred revenue	42,900	35,500	70,911
Other long-term liabilities	313,200	(28,500)	327,588
Net debt	3,150,200	3,160,900	(2,171,350)
Cash flow
Cash from operating activities	(16,100)	1,100	257,984
CAPEX	(141,700)	(204,200)	(158,642)
Cash from investing activities	(28,200)	(2,876,300)	139,216
Cash from financing activities	(91,400)	1,930,300	(256,813)
FCF	(1,065,400)	(1,055,755)	343,055
Balance
Cash	776,000	1,014,400	2,552,200
Long term investments	122,700	126,100	119,586
Excess cash	631,220	873,005	2,496,546
Stockholders' equity	(2,683,100)	1,052,900	2,233,038
Invested Capital	12,304,900	12,070,695	2,194,038
ROIC			23.50%
ROCE			12.04%
EV
Common stock shares outstanding	170,100	159,900	116,775
Price	148.49 24.47%	119.30 -22.40%	153.74 -12.99%
Market cap	25,258,149 32.41%	19,076,070 6.26%	17,952,988 -12.22%
EV	28,408,349	22,236,970	15,781,638
EBITDA	738,900	822,400	814,841
EV/EBITDA	38.45	27.04	19.37
Interest	140,600	203,900	24,545
Interest/NOPBT			4.58%