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Take-Two Interactive

$001234567890012345678900123456789.0012345678900123456789+4.2%
52w low (est.) $189.73$303.79 52w high (est.)
Peers
Market data
Market cap
$45.15B
52-week range
$187.63 – $265.94
Beta (vs market)
0.96
Sector
Communications
Valuation
DCF fair value
$97.28
Margin of safety
-59.4%
Forward P/E
24.3x
PEG ratio
3.51
Quality & efficiency
Moat score
47/100
Return on equity
-10.6%
Profit margin
-4.5%
Debt / equity
0.84
Growth & analysts
Revenue growth (YoY)
+6.1%
Analyst target
$284.14
Target upside
+18.6%
Analysts covering
29

About Take-Two Interactive

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company 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. It 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, the company 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, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It 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.

Valuation

ValueGrowthProfitHealthIncome21QUALITY
Overall Rating
30
Reduce
Reduce
Moat Score47
DCF Intrinsic Value
$97.28-59.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$45.15B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+6.1%
Profit Margin
-4.5%
ROE
-10.6%
Debt / Equity
0.84
Beta
0.96
vs Communications sector:Moat 47 vs 7Yield 0.00% vs 0.1%

Statistics

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Latest News · TTWO