Take-Two Interactive Software (TTWO) Stock Price, News & Analysis

Company Overview

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other 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, Borderlands, and Tiny Tina's Wonderland names. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, the company offers Kerbal Space Program and OlliOlli World; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Twisted Tangle, and Tangled Snakes. Its products are designed for console gaming systems; personal computers; and mobiles 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.

Key Stats

• Today's Range: $179.00 to $184.20
• 50-Day Range: $154.79 to $190.46
• 52-Week Range: $135.24 to $191.91
• Volume: 3.56 million shs
• Average Volume: 1.60 million shs
• Market Capitalization: $31.96 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $197.58
• Consensus Rating: Moderate Buy

Take-Two Interactive Software Stock Analysis - MarketRank™

Take-Two Interactive Software scored higher than 78% of companies evaluated by MarketBeat, and ranked 85th out of 287 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Take-Two Interactive Software has received a consensus rating of Moderate Buy. The company's average rating score is 2.95, and is based on 17 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Take-Two Interactive Software has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 501.01%

Earnings Growth

Earnings for Take-Two Interactive Software are expected to grow by 501.01% in the coming year, from $0.99 to $5.95 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Take-Two Interactive Software is -8.60, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Take-Two Interactive Software is -8.60, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Take-Two Interactive Software has a PEG Ratio of 5.76. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Take-Two Interactive Software has a P/B Ratio of 5.48. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.95% of the outstanding shares of Take-Two Interactive Software have been sold short.

Short Interest Ratio / Days to Cover

Take-Two Interactive Software has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in Take-Two Interactive Software has recently decreased by 2.12%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Take-Two Interactive Software does not currently pay a dividend.

Dividend Growth

Take-Two Interactive Software does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 2.2 / 5
• Environmental Score: -1.51

Percentage of Shares Shorted

3.95% of the outstanding shares of Take-Two Interactive Software have been sold short.

Short Interest Ratio / Days to Cover

Take-Two Interactive Software has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in Take-Two Interactive Software has recently decreased by 2.12%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.69

News Sentiment

Take-Two Interactive Software has a news sentiment score of 0.69. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Take-Two Interactive Software this week, compared to 12 articles on an average week.

Search Interest

21 people have searched for TTWO on MarketBeat in the last 30 days. This is an increase of 75% compared to the previous 30 days.

MarketBeat Follows

Only 12 people have added Take-Two Interactive Software to their MarketBeat watchlist in the last 30 days. This is a decrease of -14% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Take-Two Interactive Software insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $504,136.00 in company stock.

Percentage Held by Insiders

Only 1.45% of the stock of Take-Two Interactive Software is held by insiders.

Percentage Held by Institutions

95.46% of the stock of Take-Two Interactive Software is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TTWO Stock Analysis - Frequently Asked Questions

How have TTWO shares performed this year?

Take-Two Interactive Software's stock was trading at $160.95 on January 1st, 2024. Since then, TTWO shares have increased by 13.1% and is now trading at $181.97.
View the best growth stocks for 2024 here.

How were Take-Two Interactive Software's earnings last quarter?

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) issued its quarterly earnings results on Thursday, May, 16th. The company reported ($17.02) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.07 by $17.09. Take-Two Interactive Software's quarterly revenue was down 3.2% on a year-over-year basis.
Read the conference call transcript.

Does Take-Two Interactive Software have any subsidiaries?

The following companies are subsidiaries of Take-Two Interactive Software: Playdots, and Social Point.

Who are Take-Two Interactive Software's major shareholders?

Take-Two Interactive Software's top institutional shareholders include State Street Corp (6.21%), Massachusetts Financial Services Co. MA (3.08%), UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (2.41%) and Geode Capital Management LLC (2.28%). Insiders that own company stock include Lainie Goldstein, Daniel P Emerson, Karl Slatoff, Michael Sheresky, Jon J Moses, Laverne Evans Srinivasan and Strauss Zelnick.
View institutional ownership trends.

How do I buy shares of Take-Two Interactive Software?

Shares of TTWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Take-Two Interactive Software own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Take-Two Interactive Software investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Salesforce (CRM), Tesla (TSLA), Netflix (NFLX) and PayPal (PYPL).

Company Calendar

• Last Earnings: 5/16/2024
• Today: 12/22/2024
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Prepackaged software
• Sub-Industry: Home Entertainment Software
• Current Symbol: NASDAQ:TTWO
• CUSIP: 87405410
• CIK: 946581
• Web: www.take2games.com
• Phone: (646) 536-2842
• Fax: 646-536-2926
• Employees: 12,371
• Year Founded: 1993

Price Target and Rating

• Average Stock Price Target: $197.58
• High Stock Price Target: $240.00
• Low Stock Price Target: $167.00
• Potential Upside/Downside: +8.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.95
• Research Coverage: 20 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($21.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 183.81
• P/E Growth: 5.76
• Net Income: $-3,744,200,000.00
• Net Margins: -66.38%
• Pretax Margin: -62.92%
• Return on Equity: 0.51%
• Return on Assets: 0.25%

Debt

• Debt-to-Equity Ratio: 0.53
• Current Ratio: 0.85
• Quick Ratio: 0.85

Sales & Book Value

• Annual Sales: $5.46 billion
• Price / Sales: 5.86
• Cash Flow: $25.00 per share
• Price / Cash Flow: 7.28
• Book Value: $33.23 per share
• Price / Book: 5.48

Miscellaneous

• Outstanding Shares: 175,627,000
• Free Float: 173,080,000
• Market Cap: $31.96 billion
• Optionable: Optionable
• Beta: 0.89