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

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 144.47

Change

0.00 (0.00)%

Market Cap

USD 4.09B

Volume

0.85M

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: 2024-04-28 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
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-0.85 (-0.85%)

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+0.01 (+0.01%)

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BILI Bilibili Inc

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PLTK Playtika Holding Corp

+0.13 (+1.49%)

USD 3.18B
DDI Doubledown Interactive Co Ltd

-1.74 (-14.00%)

USD 0.62B
GMGI Golden Matrix Group Inc

-0.11 (-2.08%)

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GRVY Gravity Co Ltd

+0.67 (+0.92%)

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GDEV GDEV Inc.

-0.20 (-8.81%)

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SOHU Sohu.Com Inc

+0.01 (+0.08%)

USD 0.38B
MYPS Playstudios Inc

+0.11 (+4.64%)

USD 0.31B

ETFs Containing TTWO

GAME:AU BetaShares Video Games an.. 8.03 % 0.00 %

+0.08 (+4.33%)

N/A
VR 6.29 % 0.00 %

N/A

N/A
ESP0:F VanEck Vectors Video Gami.. 5.22 % 0.00 %

+3.02 (+4.33%)

USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 5.22 % 0.00 %

+1.63 (+4.33%)

N/A
ESP0:XETRA VanEck Vectors Video Gami.. 5.21 % 0.00 %

+1.96 (+4.33%)

USD 0.55B
ESPO:AU VanEck Video Gaming and e.. 5.20 % 0.00 %

+0.48 (+4.33%)

USD 0.07B
ESGB:LSE VanEck Vectors Video Gami.. 5.09 % 0.00 %

+1.70 (+4.33%)

USD 0.55B
ESPO:LSE VanEck Vectors Video Gami.. 5.09 % 0.00 %

+2.24 (+4.33%)

USD 0.55B
ESPO VanEck Video Gaming and e.. 5.09 % 0.00 %

+3.35 (+4.33%)

USD 0.25B
BWEB Bitwise Funds Trust - Bit.. 4.79 % 0.00 %

+0.51 (+4.33%)

USD 3.01M
RSPC Invesco S&P 500 Equal Wei.. 4.69 % 0.00 %

+0.11 (+4.33%)

USD 0.07B
IVRS Ishares Future Metaverse .. 4.65 % 0.00 %

+0.39 (+4.33%)

USD 6.60M
5HEE:SW Ossiam ESG LC Shiller Bar.. 4.45 % 0.00 %

-0.24 (4.33%)

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.45 % 0.00 %

-44.50 (4.33%)

USD 0.04B
VIDG 4.06 % 0.52 %

N/A

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

N/A

USD 0.09B
TMFX Motley Fool Next Index ET.. 1.50 % 0.00 %

+0.21 (+4.33%)

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

+0.48 (+4.33%)

USD 3.47B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+1.00 (+4.33%)

USD 0.05B
EWCO 0.00 % 0.40 %

N/A

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

+0.24 (+4.33%)

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

+0.28 (+4.33%)

CAD 0.02B
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
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.32 (+4.33%)

USD 0.13B
LEAD-U:CA 0.00 % 0.00 %

N/A

N/A
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

N/A

CAD 0.02B
CBUN:XETRA iShares Digital Entertain.. 0.00 % 0.00 %

+0.04 (+4.33%)

USD 0.04B
DGGE:PA iShares Digital Entertain.. 0.00 % 0.00 %

+0.04 (+4.33%)

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 -10.24% 40% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.24% 40% F 36% F
Trailing 12 Months  
Capital Gain 16.24% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.24% 74% C 72% C
Trailing 5 Years  
Capital Gain 49.20% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.20% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 70% C- 69% C-
Dividend Return 9.78% 70% C- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.11% 75% C 59% D-
Risk Adjusted Return 31.43% 70% C- 67% 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 29% 15%
Price/Book Ratio 2.96 33% 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% 31% 46%
Return on Invested Capital -11.56% 45% 38%
Return on Assets -1.59% 37% 49%
Debt to Equity Ratio 19.17% 33% 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:
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 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