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

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 150.3

Change

+0.43 (+0.29)%

Market Cap

USD 4.09B

Volume

1.85M

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: 2024-07-18 )

Largest Industry Peers for Electronic Gaming & Multimedia

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BILI Bilibili Inc

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PLTK Playtika Holding Corp

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DDI Doubledown Interactive Co Ltd

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SOHU Sohu.Com Inc

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GRVY Gravity Co Ltd

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GDEV GDEV Inc.

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GMGI Golden Matrix Group Inc

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MYPS Playstudios Inc

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USD 0.19B

ETFs Containing TTWO

HERO:CA Evolve E-Gaming Index ETF 9.81 % 0.00 %

N/A

CAD 0.02B
GAME:AU BetaShares Video Games an.. 7.83 % 0.00 %

+0.02 (+0.79%)

N/A
NERD Roundhill Video Games ETF 6.65 % 0.00 %

N/A

USD 0.02B
VR 6.29 % 0.00 %

N/A

N/A
ESPO:SW VanEck Video Gaming and e.. 4.81 % 0.00 %

+0.15 (+0.79%)

N/A
5HEE:F Ossiam Irl Icav - Ossiam .. 4.70 % 0.00 %

+0.78 (+0.79%)

N/A
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.70 % 0.00 %

+0.96 (+0.79%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.70 % 0.00 %

+1.20 (+0.79%)

USD 0.44B
HERU:LSE Global X Video Games & Es.. 4.68 % 0.00 %

-0.04 (0.79%)

USD 3.99M
HERG:LSE Global X Video Games & Es.. 4.67 % 0.00 %

-0.04 (0.79%)

USD 0.66M
BNGE First Trust S-Network Str.. 4.39 % 0.00 %

N/A

USD 4.98M
5HED:SW Ossiam ESG Low Carbon Shi.. 4.29 % 0.00 %

N/A

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 %

+76.50 (+0.79%)

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

+0.95 (+0.79%)

N/A
BWEB Bitwise Funds Trust - Bit.. 4.17 % 0.00 %

N/A

N/A
ZPDK:F SSGA SPDR ETFs Europe II .. 4.14 % 0.00 %

+0.20 (+0.79%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.14 % 0.00 %

+0.28 (+0.79%)

USD 0.17B
MTAV:SW iShares Metaverse UCITS E.. 4.00 % 0.00 %

N/A

USD 0.09B
ARVR First Trust Indxx Metaver.. 3.36 % 0.00 %

N/A

USD 3.64M
DXQ:CA Dynamic Active Enhanced Y.. 3.05 % 0.00 %

N/A

N/A
TELW:PA Amundi S&P Global Communi.. 2.50 % 0.00 %

+0.07 (+0.79%)

USD 0.26B
WELR:XETRA Amundi S&P Global Communi.. 2.49 % 0.00 %

+0.09 (+0.79%)

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

+0.04 (+0.79%)

N/A
TMFX Motley Fool Next Index ET.. 1.63 % 0.00 %

N/A

USD 0.02B
CWB SPDR® Bloomberg Converti.. 0.00 % 0.40 %

N/A

USD 3.24B
GAMR Amplify ETF Trust 0.00 % 0.75 %

N/A

USD 0.04B
EWCO 0.00 % 0.40 %

N/A

N/A
VIDG 0.00 % 0.52 %

N/A

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SCIU 0.00 % 0.19 %

N/A

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FCTR:LSE 0.00 % 0.00 %

N/A

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USMF:LSE 0.00 % 0.00 %

N/A

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

+0.10 (+0.79%)

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

N/A

N/A
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.13 (+0.79%)

USD 0.53B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.53B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.25 (+0.79%)

USD 0.55B
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.15 (+0.79%)

USD 0.55B
CBUN:XETRA iShares Digital Entertain.. 0.00 % 0.00 %

+0.04 (+0.79%)

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

+0.03 (+0.79%)

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 -6.62% 58% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.62% 58% F 37% F
Trailing 12 Months  
Capital Gain -0.88% 75% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.88% 75% C 48% F
Trailing 5 Years  
Capital Gain 29.50% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.50% 50% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.24% 70% C- 67% D+
Dividend Return 9.24% 70% C- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.94% 70% C- 60% D-
Risk Adjusted Return 29.85% 70% C- 63% 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% 16%
Price/Book Ratio 2.96 40% 34%
Price / Cash Flow Ratio -1,666.89 100% 100%
Price/Free Cash Flow Ratio 49.45 12% 5%
Management Effectiveness  
Return on Equity -50.91% 38% 31%
Return on Invested Capital -4.77% 62% 44%
Return on Assets -2.09% 50% 48%
Debt to Equity Ratio 53.96% 11% 39%

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 free cash flow

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

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 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.

Negative cashflow

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

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