Stock Scorecard



Stock Summary for Take-Two Interactive Software Inc (TTWO) - $185.50 as of 11/20/2024 8:49:16 PM EST

Total Score

3 out of 30

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for TTWO (47 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for TTWO

eSports Market to Be Worth $9.1 Billion by 2031--Exclusive Report by Meticulous Research® 11/20/2024 5:30:00 PM
Tiger Global Hedge Fund Buys Flutter Entertainment Stock, Sells DexCom - Flutter Entertainment ( NYSE:FLUT ) 11/14/2024 10:18:00 PM
GTA 5 Joins November's PlayStation Plus Lineup With Other Fan-Favorites - Sony Gr ( NYSE:SONY ) , Take-Two Interactive ( NASDAQ:TTWO ) 11/14/2024 7:26:00 PM
Did Rockstar Drop GTA 6 Trailer Hint? Fans Spot Moon Clue Pointing To Nov. 22 - Take-Two Interactive ( NASDAQ:TTWO ) 11/11/2024 5:13:00 PM
Take-Two Earnings Show GTA 6 On Track For 2025, CEO Vows No 'Huge Release' Overlap - Take-Two Interactive ( NASDAQ:TTWO ) 11/7/2024 6:06:00 PM
Take-Two's Q2 Loss Narrows Year Over Year, Revenues Increase 11/7/2024 3:34:00 PM
U.S. Video Game Market to Grow by USD 29.9 Billion from 2024-2028, Driven by Smartphone Penetration and AI-Redefined Market Landscape - Technavio 11/5/2024 7:15:00 PM
Take-Two Gears Up to Report Q2 Earnings: What's in Store? 11/4/2024 4:44:00 PM
SAG-AFTRA Reaches Over 120 AI Agreements, Negotiations With Activision, EA, WB Come Next - Microsoft ( NASDAQ:MSFT ) , Electronic Arts ( NASDAQ:EA ) 10/23/2024 8:53:00 PM
Hamlet In GTA Online? Mubi Secures Streaming Rights For Groundbreaking Documentary - Take-Two Interactive ( NASDAQ:TTWO ) 10/11/2024 6:56:00 PM

Financial Details for TTWO

Company Overview

Ticker TTWO
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 9/30/2024
Next Earnings Date 2/6/2025

Stock Price History

Last Day Price 185.50
Price 4 Years Ago 207.79
Last Day Price Updated 11/20/2024 8:49:16 PM EST
Last Day Volume 1,328,446
Average Daily Volume 1,433,125
52-Week High 183.36
52-Week Low 135.24
Last Price to 52 Week Low 37.16%

Valuation Measures

Trailing PE N/A
Industry PE 118.70
Sector PE 53.62
5-Year Average PE 60.35
Free Cash Flow Ratio 37.03
Industry Free Cash Flow Ratio 24.63
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 0.85
Total Cash Per Share 5.01
Book Value Per Share Most Recent Quarter 33.04
Price to Book Ratio 5.38
Industry Price to Book Ratio 10.90
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 5.89
Industry Price to Sales Ratio Twelve Trailing Months 8.13
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 175,627,000
Market Capitalization 32,578,808,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.23%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -49.70%
Annual Earnings Growth -232.91%
Reported EPS 12 Trailing Months -21.84
Reported EPS Past Year 0.71
Reported EPS Prior Year 2.48
Net Income Twelve Trailing Months -3,622,100,000
Net Income Past Year -3,744,200,000
Net Income Prior Year -1,124,700,000
Quarterly Revenue Growth YOY 4.10%
5-Year Revenue Growth 14.79%
Operating Margin Twelve Trailing Months -0.20

Balance Sheet

Total Cash Most Recent Quarter 879,600,000
Total Cash Past Year 776,000,000
Total Cash Prior Year 1,014,400,000
Net Cash Position Most Recent Quarter -2,197,200,000
Net Cash Position Past Year -2,299,900,000
Long Term Debt Past Year 3,075,900,000
Long Term Debt Prior Year 1,733,000,000
Total Debt Most Recent Quarter 3,076,800,000
Equity to Debt Ratio Past Year 0.65
Equity to Debt Ratio Most Recent Quarter 0.65
Total Stockholder Equity Past Year 5,667,900,000
Total Stockholder Equity Prior Year 9,042,500,000
Total Stockholder Equity Most Recent Quarter 5,798,500,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -559,000,000
Free Cash Flow Per Share Twelve Trailing Months -3.18
Free Cash Flow Past Year -157,800,000
Free Cash Flow Prior Year -203,100,000

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.48
MACD Signal 4.77
20-Day Bollinger Lower Band 137.40
20-Day Bollinger Middle Band 156.17
20-Day Bollinger Upper Band 174.93
Beta 0.85
RSI 82.23
50-Day SMA 154.52
150-Day SMA 138.67
200-Day SMA 147.88

System

Modified 11/19/2024 2:50:12 PM EST