TTWO:NSD-Take-Two Interactive Software Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 162.89

Change

+0.61 (+0.38)%

Market Cap

USD 28.22B

Volume

1.66M

Analyst Target

USD 183.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, the company offers Kerbal Space Program and OlliOlli World; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Twisted Tangle, and Tangled Snakes. Its products are designed for console gaming systems; personal computers; and mobiles comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Electronic Gaming & Multimedia

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PLTK Playtika Holding Corp

N/A

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SOHU Sohu.Com Inc

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GRVY Gravity Co Ltd

+0.27 (+0.42%)

USD 0.45B
GMGI Golden Matrix Group Inc

-0.04 (-1.69%)

USD 0.28B
MYPS Playstudios Inc

-0.01 (-0.71%)

USD 0.18B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.53% 45% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.53% 45% F 24% F
Trailing 12 Months  
Capital Gain -18.85% 50% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.85% 50% F 26% F
Trailing 5 Years  
Capital Gain -7.11% 44% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.11% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 6.62% 70% C- 58% F
Dividend Return 6.62% 70% C- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.63% 80% B- 61% D-
Risk Adjusted Return 21.61% 75% C 55% F
Market Capitalization 28.22B 89% A- 97% N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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