Stock Scorecard



Stock Summary for Take-Two Interactive Software Inc (TTWO)

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TTWO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TTWO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TTWO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TTWO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for TTWO

Company Overview

Company Name Take-Two Interactive Software Inc
Country USA
Description Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 9/30/2022
Next Earnings Date 2/6/2023

Stock Price History

Last Day Price 102.63
Last Day Volume 939,514
Average Daily Volume 2,623,245
52-Week High 182.25
52-Week Low 90.00
Last Price to 52 Week Low 14.03 %

Valuation Measures

Trailing PE 62.14
Industry PE 232.43
Sector PE 112.70
5-Year Average PE 30.56
Free Cash Flow Ratio 13.21
Industry Free Cash Flow Ratio 25.54
Sector Free Cash Flow Ratio 27.50
Book Value Per Share Most Recent Quarter 56.32
Price to Book Ratio 1.78
Industry Price to Book Ratio 11.08
Sector Price to Book Ratio 11.76
Price to Sales Ratio Twelve Trailing Months 4.00
Industry Price to Sales Ratio Twelve Trailing Months 6.75
Sector Price to Sales Ratio Twelve Trailing Months 1,755.12

Share Statistics

Total Shares Outstanding 167,819,000
Market Capitalization 17,223,263,970
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -49.70 %
Annual Earnings Growth -29.01 %
Reported EPS Past Year 2.04
Reported EPS Prior Year 5.05
Net Income Twelve Trailing Months -105,531,000
Net Income Past Year 418,022,000
Net Income Prior Year 588,886,000
Quarterly Revenue Growth YOY 62.40 %
5-Year Revenue Growth 18.17 %

Balance Sheet

Total Cash Per Share 7.77
Total Cash Most Recent Quarter 1,304,400,000
Total Cash Past Year 2,552,200,000
Total Cash Prior Year 2,731,576,000
Net Cash Position Most Recent Quarter -1,631,100,000
Net Cash Position Past Year 2,552,200,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 2,935,500,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.76
Current Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 3,809,700,000
Total Stockholder Equity Prior Year 3,331,892,000
Total Stockholder Equity Most Recent Quarter 9,433,500,000

Options

Put/Call Ratio 1.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -5.08
MACD Signal -4.97
20-Day Bollinger Lower Band 152.00
20-Day Bollinger Middle Band 165.42
20-Day Bollinger Upper Band 178.84
Beta 0.79
RSI 40.92
50-Day SMA 135.77
200-Day SMA 142.75

System

Modified 11/25/2022 6:42:12 AM