TTWO - Take-Two Interactive Software, Inc.
NASDAQ
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Communication Services
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Electronic Gaming & Multimedia
New York,
United States
Type: Equity
TTWO price evolution
TTWO
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1471.9 | $1102 | $1189.8 | |
| Short term investments | $15.4 | $22 | $23.5 | |
| Net receivables | $938.3 | $674.9 | $679.7 | $666.3 |
| Inventory | ||||
| Total current assets | $2705.7 | $2559 | $2259.7 | $2218.5 |
| Long term investments | ||||
| Property, plant & equipment | $770.1 | $766 | $736.8 | $717 |
| Goodwill & intangible assets | $9381.4 | $9021.8 | $11675.3 | |
| Total noncurrent assets | $10385.6 | $9957.2 | $12677.2 | |
| Total investments | $15.4 | $22 | $23.5 | |
| Total assets | $13075.3 | $12944.6 | $12216.9 | $14895.7 |
| Current liabilities | ||||
| Accounts payable | $177.1 | $170.3 | $195.9 | $151.8 |
| Deferred revenue | $983.5 | $1102.4 | $1142.5 | |
| Short long term debt | $663 | $88.4 | $437.2 | |
| Total current liabilities | $3200.5 | $2846.3 | $2406.4 | $2692.4 |
| Long term debt | $3055.9 | $3054.4 | $3445.6 | $3088.9 |
| Total noncurrent liabilities | $4106.8 | $4142.6 | $3694.7 | |
| Total debt | $4122.3 | $3534 | $3526.1 | |
| Total liabilities | $7276.8 | $6953.1 | $6549 | $6387.1 |
| Shareholders' equity | ||||
| Retained earnings | -$3207.4 | -$2841.9 | -$2579.9 | $323.1 |
| Other shareholder equity | -$38.9 | -$110.5 | -$105.1 | -$82.7 |
| Total shareholder equity | $5991.5 | $5667.9 | $8508.6 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1102 | $1234.6 | $2195.33 | $2060.25 |
| Short term investments | $22 | $187 | $820.06 | $1308.69 |
| Net receivables | $679.7 | $763.2 | $579.43 | $552.76 |
| Inventory | $13.22 | $17.74 | ||
| Total current assets | $2259.7 | $2508.1 | $3871.09 | $4220.52 |
| Long term investments | ||||
| Property, plant & equipment | $736.8 | $685.5 | $459.25 | $314.13 |
| Goodwill & intangible assets | $9021.8 | $12358.4 | $1778.31 | $1191.23 |
| Total noncurrent assets | $9957.2 | $13354 | $2675.13 | $1807.7 |
| Total investments | $22 | $187 | $820.06 | $1308.69 |
| Total assets | $12216.9 | $15862.1 | $6546.22 | $6028.22 |
| Current liabilities | ||||
| Accounts payable | $195.9 | $140.1 | $125.88 | $71 |
| Deferred revenue | $1102.4 | $1114.3 | $936.18 | $965.33 |
| Short long term debt | $88.4 | $1407 | $38.92 | $31.59 |
| Total current liabilities | $2406.4 | $3851.6 | $2104.96 | $2234.72 |
| Long term debt | $3445.6 | $2080 | $211.3 | $159.67 |
| Total noncurrent liabilities | $4142.6 | $2968 | $631.6 | $461.61 |
| Total debt | $3534 | $3487 | $250.22 | $191.27 |
| Total liabilities | $6549 | $6819.6 | $2736.56 | $2696.33 |
| Shareholders' equity | ||||
| Retained earnings | -$2579.9 | $1164.3 | $2288.99 | $1870.97 |
| Other shareholder equity | -$105.1 | -$113.3 | -$57.34 | -$8.66 |
| Total shareholder equity | $5667.9 | $9042.5 | $3809.66 | $3331.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1338.2 | $1366.3 | ||
| Cost of revenue | $567.1 | $688.2 | ||
| Gross Profit | $771.1 | $678.1 | ||
| Operating activities | ||||
| Research & development | $219.8 | $232.4 | ||
| Selling, general & administrative | $641.9 | $532.6 | ||
| Total operating expenses | $956 | $807.6 | ||
| Operating income | -$184.9 | -$129.5 | ||
| Income from continuing operations | ||||
| EBIT | -$188 | -$129.8 | ||
| Income tax expense | $49.8 | -$60.7 | ||
| Interest expense | $24.2 | $22.5 | ||
| Net income | ||||
| Net income | -$262 | -$91.6 | ||
| Income (for common shares) | -$262 | -$91.6 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5349.6 | $5349.9 | $3504.8 | $3372.77 |
| Cost of revenue | $3107.8 | $3064.6 | $1535.4 | $1535.09 |
| Gross Profit | $2241.8 | $2285.3 | $1969.4 | $1837.69 |
| Operating activities | ||||
| Research & development | $948.2 | $892.5 | $406.57 | $317.31 |
| Selling, general & administrative | $2266.3 | $2435.7 | $1027.28 | $835.67 |
| Total operating expenses | $5832.4 | $3450.5 | $1495.8 | $1208.3 |
| Operating income | -$3590.6 | -$1165.2 | $473.6 | $629.38 |
| Income from continuing operations | ||||
| EBIT | -$3599.2 | -$1196.2 | $479.61 | $669.02 |
| Income tax expense | $41.4 | -$213.4 | $47.38 | $88.93 |
| Interest expense | $103.6 | $141.9 | $14.21 | -$8.8 |
| Net income | ||||
| Net income | -$3744.2 | -$1124.7 | $418.02 | $588.89 |
| Income (for common shares) | -$3744.2 | -$1124.7 | $418.02 | $588.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$262 | -$2903 | -$91.6 | |
| Operating activities | ||||
| Depreciation | $319.9 | $683.2 | $339.5 | |
| Business acquisitions & disposals | $9.6 | -$0.6 | -$4.5 | |
| Stock-based compensation | $75.3 | $80.6 | $85.9 | |
| Total cash flows from operations | -$191 | -$8.9 | -$77 | |
| Investing activities | ||||
| Capital expenditures | -$35.1 | -$46.2 | -$35.6 | |
| Investments | -$4.5 | $0.5 | $10.7 | |
| Total cash flows from investing | -$68 | -$34.7 | -$54.7 | -$33.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $23.3 | $1.3 | $19.3 | |
| Net borrowings | $585.2 | -$3.2 | ||
| Total cash flows from financing | $597 | $596.5 | -$19.4 | -$0.9 |
| Effect of exchange rate | $8 | -$0.9 | -$4.8 | $15.3 |
| Change in cash and equivalents | $217.6 | $369.9 | -$87.8 | -$96.4 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$3744.2 | -$1124.7 | $418.02 | $588.89 |
| Operating activities | ||||
| Depreciation | $1908.2 | $440.3 | $313.8 | $232.81 |
| Business acquisitions & disposals | -$18.1 | -$3310.9 | -$161.33 | -$102.47 |
| Stock-based compensation | $335.6 | $317.8 | $182.97 | $110.47 |
| Total cash flows from operations | -$16.1 | $1.1 | $257.98 | $912.32 |
| Investing activities | ||||
| Capital expenditures | -$141.7 | -$204.2 | -$158.64 | -$68.92 |
| Investments | $148.2 | $646.9 | $458.37 | -$635.33 |
| Total cash flows from investing | -$28.2 | -$2876.3 | $139.22 | -$806.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $39.4 | $65.4 | -$180.35 | $14.21 |
| Net borrowings | -$1 | $1859.7 | ||
| Total cash flows from financing | -$91.4 | $1930.3 | -$256.81 | -$57.34 |
| Effect of exchange rate | $3.1 | -$15.9 | -$5.3 | $18.6 |
| Change in cash and equivalents | -$132.6 | -$960.8 | $135.08 | $66.86 |
News
Fundamentals
| Market cap | $32.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 175.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | N/A |