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

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 211.65

Change

-3.59 (-1.67)%

Market Cap

USD 32.58B

Volume

1.44M

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: 2025-02-21 )

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

+0.07 (+0.49%)

USD 0.46B
GRVY Gravity Co Ltd

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GDEV GDEV Inc.

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USD 0.28B
GMGI Golden Matrix Group Inc

+0.01 (+0.47%)

USD 0.24B
MYPS Playstudios Inc

-0.06 (-3.41%)

USD 0.22B

ETFs Containing TTWO

GAME:AU BetaShares Video Games an.. 7.82 % 0.00 %

-0.07 (0.17%)

N/A
VR 6.29 % 0.00 %

N/A

N/A
HERU:SW Global X Video Games & Es.. 5.45 % 0.00 %

+0.14 (+0.17%)

USD 3.60M
ESPO:SW VanEck Video Gaming and e.. 4.81 % 0.00 %

+0.90 (+0.17%)

N/A
FMCX Northern Lights Fund Trus.. 4.69 % 0.00 %

-0.58 (0.17%)

USD 0.10B
HERU:LSE Global X Video Games & Es.. 4.64 % 0.00 %

+0.24 (+0.17%)

USD 3.60M
HERG:LSE Global X Video Games & Es.. 4.57 % 0.00 %

+0.19 (+0.17%)

USD 1.26M
OND ProShares On-Demand ETF 4.51 % 0.00 %

-0.13 (0.17%)

USD 1.74M
RSPC Invesco S&P 500 Equal Wei.. 4.50 % 0.00 %

-0.41 (0.17%)

USD 0.05B
BNGE First Trust S-Network Str.. 4.41 % 0.00 %

-0.47 (0.17%)

USD 4.49M
IVRS Ishares Future Metaverse .. 4.33 % 0.00 %

-0.38 (0.17%)

USD 6.94M
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 %

+9.50 (+0.17%)

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

+0.21 (+0.17%)

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

-2.76 (0.17%)

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

N/A

USD 0.13B
DXQ:CA Dynamic Active Enhanced Y.. 3.05 % 0.00 %

-0.25 (0.17%)

N/A
WELR:XETRA 2.49 % 0.00 %

N/A

N/A
WELX:XETRA 2.49 % 0.00 %

N/A

N/A
TMFX Motley Fool Next Index ET.. 1.50 % 0.00 %

-0.55 (0.17%)

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

-1.01 (0.17%)

USD 4.40B
XLC Communication Services Se.. 0.00 % 0.13 %

-1.43 (0.17%)

USD 21.85B
EWCO 0.00 % 0.40 %

N/A

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

-0.26 (0.17%)

USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

-0.06 (0.17%)

CAD 0.02B
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
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

+0.06 (+0.17%)

USD 0.33B
ZPDK:F 0.00 % 0.00 %

N/A

N/A
ZPDK:XETRA 0.00 % 0.00 %

N/A

N/A
H3R0:XETRA 0.00 % 0.00 %

N/A

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

+0.11 (+0.17%)

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

+0.05 (+0.17%)

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

+0.68 (+0.17%)

USD 0.71B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.98 (+0.17%)

USD 0.71B
ESP0:XETRA 0.00 % 0.00 %

N/A

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

N/A

N/A
ESP0:F 0.00 % 0.00 %

N/A

N/A
CBUN:XETRA 0.00 % 0.00 %

N/A

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

+0.06 (+0.17%)

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 14.98% 81% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.98% 81% B- 85% B
Trailing 12 Months  
Capital Gain 40.16% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.16% 91% A- 82% B
Trailing 5 Years  
Capital Gain 82.41% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.41% 78% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 3.34% 68% D+ 48% F
Dividend Return 3.34% 64% D 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.36% 77% C+ 66% D+
Risk Adjusted Return 12.21% 82% B 43% F
Market Capitalization 32.58B 95% 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