TTWO:NGS-Take-Two Interactive Software Inc. (USD)

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 148.08

Change

+3.12 (+2.15)%

Market Cap

USD 4.09B

Volume

1.83M

Analyst Target

USD 183.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Take-Two Interactive Software Inc is a developer, marketer and publisher of interactive entertainment for consumers around the globe. The Company develops and publishes products through its two wholly-owned labels Rockstar Games and 2K.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing TTWO

HERO:CA Evolve E-Gaming Index ETF 9.44 % 0.00 %

N/A

CAD 0.02B
GAME:AU BetaShares Video Games an.. 7.31 % 0.00 %

+0.08 (+0.35%)

N/A
VR 6.29 % 0.00 %

N/A

N/A
NERD Roundhill Video Games ETF 6.13 % 0.00 %

+0.02 (+0.35%)

USD 0.02B
HERG:LSE Global X Video Games & Es.. 4.91 % 0.00 %

-0.04 (0.35%)

USD 0.66M
HERU:LSE Global X Video Games & Es.. 4.91 % 0.00 %

-0.07 (0.35%)

USD 4.01M
ESPO:SW VanEck Video Gaming and e.. 4.81 % 0.00 %

-0.59 (0.35%)

N/A
RSPC Invesco S&P 500 Equal Wei.. 4.69 % 0.00 %

+0.07 (+0.35%)

USD 0.05B
ESGB:LSE VanEck Vectors Video Gami.. 4.65 % 0.00 %

-0.31 (0.35%)

USD 0.54B
ESPO:LSE VanEck Vectors Video Gami.. 4.65 % 0.00 %

-0.36 (0.35%)

USD 0.54B
XLC Communication Services Se.. 4.47 % 0.13 %

+0.56 (+0.35%)

USD 18.36B
IVRS Ishares Future Metaverse .. 4.33 % 0.00 %

+0.14 (+0.35%)

USD 6.75M
5HED:SW Ossiam ESG Low Carbon Shi.. 4.29 % 0.00 %

+0.02 (+0.35%)

N/A
5HEE:SW Ossiam ESG Low Carbon Shi.. 4.29 % 0.00 %

N/A

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.29 % 0.00 %

+41.50 (+0.35%)

N/A
5HED:LSE Ossiam ESG Low Carbon Shi.. 4.29 % 0.00 %

+0.43 (+0.35%)

N/A
H3R0:XETRA Global X Video Games & Es.. 4.24 % 0.00 %

-0.10 (0.35%)

USD 0.02B
HERU:SW Global X Video Games & Es.. 4.24 % 0.00 %

-0.01 (0.35%)

USD 4.11M
BWEB Bitwise Funds Trust - Bit.. 4.17 % 0.00 %

-0.32 (0.35%)

N/A
MTAV:SW iShares Metaverse UCITS E.. 4.00 % 0.00 %

N/A

USD 0.11B
ARVR First Trust Indxx Metaver.. 3.20 % 0.00 %

-0.35 (0.35%)

USD 3.76M
LOUP Innovator Loup Frontier T.. 3.08 % 0.70 %

+0.30 (+0.35%)

USD 0.06B
DXQ:CA Dynamic Active Enhanced Y.. 3.05 % 0.00 %

+0.06 (+0.35%)

N/A
GAMR Amplify ETF Trust 2.89 % 0.75 %

-1.04 (0.35%)

USD 0.04B
TELW:PA Amundi S&P Global Communi.. 2.66 % 0.00 %

+0.30 (+0.35%)

USD 0.31B
WELR:XETRA Amundi S&P Global Communi.. 2.49 % 0.00 %

+0.29 (+0.35%)

N/A
WELX:XETRA Amundi S&P Global Communi.. 2.49 % 0.00 %

+0.30 (+0.35%)

N/A
TMFX Motley Fool Next Index ET.. 1.52 % 0.00 %

-0.07 (0.35%)

USD 0.03B
CWB SPDR® Bloomberg Converti.. 0.00 % 0.40 %

-0.13 (0.35%)

USD 3.81B
EWCO 0.00 % 0.40 %

N/A

N/A
VIDG 0.00 % 0.52 %

N/A

N/A
SCIU 0.00 % 0.19 %

N/A

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
ESPO:AU VanEck Video Gaming and e.. 0.00 % 0.00 %

+0.09 (+0.35%)

USD 0.07B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.14 (0.35%)

N/A
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
CBUN:XETRA iShares Digital Entertain.. 0.00 % 0.00 %

-0.04 (0.35%)

N/A
DGGE:PA iShares Digital Entertain.. 0.00 % 0.00 %

-0.04 (0.35%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.00% 44% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.00% 44% F 36% F
Trailing 12 Months  
Capital Gain 18.45% 83% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.45% 83% B 68% D+
Trailing 5 Years  
Capital Gain 38.83% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.83% 75% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 68% D+ 69% C-
Dividend Return 9.70% 68% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.09% 74% C 59% D-
Risk Adjusted Return 31.21% 68% D+ 66% D+
Market Capitalization 4.09B 89% A- 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Gaming & Multimedia) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 67.80 21% 15%
Price/Book Ratio 2.96 40% 34%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 49.45 12% 5%
Management Effectiveness  
Return on Equity -16.08% 44% 46%
Return on Invested Capital -11.56% 48% 39%
Return on Assets -1.59% 50% 50%
Debt to Equity Ratio 19.17% 25% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector