Stock Scorecard

Stock Summary for Take-Two Interactive Software Inc (TTWO) - $155.32 as of 12/9/2023 2:40:16 AM EST

Total Score

4 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

Latest News for for TTWO

TakeTwo ( TTWO ) Introduces Latest Action Role-Playing Game 12/8/2023 5:16:00 PM
Why Is Take-Two ( TTWO ) Up 5.4% Since Last Earnings Report? 12/8/2023 4:30:00 PM
Did GTA 6 Trailer Just Ignite A Spotify Sensation With Tom Petty's Hit? - Spotify Technology ( NYSE:SPOT ) , Take-Two Interactive ( NASDAQ:TTWO ) 12/7/2023 11:01:00 PM
Ex-Rockstar Animator Praises GTA 6 Trailer: 'It's Really Going To Look Like This' - Take-Two Interactive ( NASDAQ:TTWO ) 12/7/2023 10:19:00 PM
GTA 6 Trailer Breaks Records: Surpasses 108 Million Views In Less Than 48 Hours, Outshining Predecessor - Take-Two Interactive ( NASDAQ:TTWO ) 12/6/2023 11:42:00 PM
GTA VI Trailer: What Does Tom Petty's Song Mean For The Plot? - Take-Two Interactive ( NASDAQ:TTWO ) 12/6/2023 9:34:00 PM
The Real Stories Behind GTA 6 Trailer's Iconic 'Florida Man' Moments, Did You Catch This Reference? - Take-Two Interactive ( NASDAQ:TTWO ) 12/6/2023 7:36:00 PM
Cramer's Top Auto Pick After 'Very Big Spike': 'By Far The Best Of The Group' - Stellantis ( NYSE:STLA ) 12/6/2023 2:08:00 PM
Wall Street ends mixed after job openings hint at cooling economy 12/6/2023 1:01:00 AM
GTA VI Trailer Unveils 2025 Launch, Analysts Bullish On Take-Two's Future - Take-Two Interactive ( NASDAQ:TTWO ) 12/5/2023 6:50:00 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 9/30/2023
Next Earnings Date 2/5/2024

Stock Price History
Last Day Price 155.32
Last Day Price Updated 12/9/2023 2:40:16 AM EST
Last Day Volume 0
Average Daily Volume N/A
52-Week High 161.60
52-Week Low 97.21
Last Price to 52 Week Low 59.78 %

Valuation Measures
Trailing PE N/A
Industry PE 131.08
Sector PE 64.24
5-Year Average PE 41.67
Free Cash Flow Ratio 32.91
Industry Free Cash Flow Ratio 31.92
Sector Free Cash Flow Ratio 29.04
Current Ratio Most Recent Quarter 0.85
Total Cash Per Share 4.72
Book Value Per Share Most Recent Quarter 49.59
Price to Book Ratio 3.13
Industry Price to Book Ratio 12.41
Sector Price to Book Ratio 17.48
Price to Sales Ratio Twelve Trailing Months 4.86
Industry Price to Sales Ratio Twelve Trailing Months 6.30
Sector Price to Sales Ratio Twelve Trailing Months 4.83

Share Statistics
Total Shares Outstanding 170,068,000
Market Capitalization 26,414,961,760
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.23 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -49.70 %
Annual Earnings Growth -369.07 %
Reported EPS 12 Trailing Months -9.07
Reported EPS Past Year 1.49
Reported EPS Prior Year 3.49
Net Income Twelve Trailing Months -1,513,300,000
Net Income Past Year -1,124,700,000
Net Income Prior Year 418,000,000
Quarterly Revenue Growth YOY -6.80 %
5-Year Revenue Growth 17.95 %

Balance Sheet
Total Cash Most Recent Quarter 801,900,000
Total Cash Past Year 1,014,400,000
Total Cash Prior Year 2,552,200,000
Net Cash Position Most Recent Quarter -1,922,300,000
Net Cash Position Past Year -718,600,000
Long Term Debt Past Year 1,733,000,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 2,724,200,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 9,042,500,000
Total Stockholder Equity Prior Year 3,809,700,000
Total Stockholder Equity Most Recent Quarter 8,430,100,000

Options
Put/Call Ratio 0.22
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 3.40
MACD Signal 3.80
20-Day Bollinger Lower Band 131.05
20-Day Bollinger Middle Band 144.37
20-Day Bollinger Upper Band 157.68
Beta 0.74
RSI 56.92
50-Day SMA 130.97
200-Day SMA 146.95

System
Modified 12/10/2023 12:40:27 AM EST