Financials Take-Two Interactive Software, Inc.

Equities

TTWO

US8740541094

Software

Market Closed - Nasdaq Other stock markets 16:00:00 2024-12-10 EST			Pre-market 08:26:46
185.36 ^USD	-1.35%		188.30	+1.58%

12:37pm	Citigroup Adjusts Price Target on Take-Two Interactive Software to $225 From $200, Keeps Buy Rating	MT
12-10	Take-Two Interactive's Zynga Divests Chartboost to LoopMe	MT

Projected Income Statement: Take-Two Interactive Software, Inc.

income-statement-evolution-chart TAKE-TWO-INTERACTIVE-SOFT

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,990	3,553	3,408	5,284	5,333	5,631	8,129	8,343
Change	-	18.8%	-4.07%	55.03%	0.93%	5.59%	44.36%	2.63%
EBITDA ¹	740.1	1,003	767.8	893.9	729.1	780.8	1,987	2,235
Change	-	35.57%	-23.48%	16.43%	-18.44%	7.09%	154.54%	12.48%
EBIT ¹	692.5	947.1	706.6	803.6	593.6	641.9	1,854	2,091
Change	-	36.76%	-25.4%	13.73%	-26.13%	8.13%	188.82%	12.8%
Interest Paid ¹	38.5	8.796	-14.21	-141.9	-103.6	-106.1	-108.7	-92.01
Earnings before Tax (EBT) ¹	458.4	677.8	465.4	-1,338	-3,703	-679.1	394.8	929.7
Change	-	47.85%	-31.34%	-	176.72%	81.66%	-	135.45%
Net income ¹	404.5	588.9	418	-1,125	-3,744	-744.8	311.4	736.6
Change	-	45.6%	-29.01%	-	232.91%	80.11%	-	136.52%
Announcement Date	5/20/20	5/18/21	5/16/22	5/17/23	5/16/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Marzo	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	888.2	729.4	996.2	957.5	814.3	784.5	711.4	984.9	866.1	845.8	1,002	1,505	1,383	1,393	1,202	1,445	1,338	1,349	1,218	1,475	1,390	1,538	1,236	1,657	3,009	1,956	1,788	1,916
Change	-	-17.87%	36.58%	-3.89%	-14.96%	-3.65%	-9.32%	38.43%	-12.06%	-2.35%	18.53%	50.11%	-8.13%	0.78%	-13.77%	20.26%	-7.41%	0.82%	-9.69%	21.08%	-5.73%	10.62%	-19.65%	34.11%	81.55%	-35%	-8.58%	7.13%
EBITDA ¹	225.2	209.7	319	285.8	308.1	209.1	155.5	242.7	201	167.3	155.6	332.2	229	182.1	105	309.8	196.4	106.1	65.6	196.6	189.5	325.5	90.15	348.8	1,114	483.6	452.8	399.2
Change	-	-6.86%	52.08%	-10.39%	7.78%	-32.13%	-25.63%	56.05%	-17.18%	-16.77%	-6.97%	113.5%	-31.07%	-20.48%	-42.34%	195.05%	-36.6%	-45.98%	-38.17%	199.7%	-3.63%	71.8%	-72.3%	286.86%	219.48%	-56.59%	-6.38%	-11.84%
EBIT ¹	213	197.4	306.7	272.1	294.1	193.6	143	226.5	185	150.8	141.8	302.3	205.4	154.7	71.7	281.8	167.4	72.2	29.7	161.9	152.9	300.9	53.65	311.8	1,077	445.6	415.8	361.2
Change	-	-7.33%	55.39%	-11.26%	8.06%	-34.17%	-26.11%	58.34%	-18.33%	-18.47%	-5.97%	113.19%	-32.05%	-24.68%	-53.65%	293.03%	-40.6%	-56.87%	-58.86%	445.12%	-5.54%	96.72%	-82.17%	481.08%	245.37%	-58.61%	-6.7%	-13.13%
Charge d'intérêts ¹	11.94	-	8.218	2.706	1.098	-3.226	-1.027	-0.572	-5.629	-6.984	-29.3	-50.5	-28.3	-33.8	-25.4	-31.1	-22.5	-24.6	-24.2	-25.9	-28.39	-31.33	-30	-27.35	-26.9	-25.8	-	-
Earnings before Tax (EBT) ¹	188.8	124.6	90.36	117.4	216.4	253.6	171.4	19.97	152.1	121.8	-106.3	-301.1	-200.1	-730.6	-228.9	-577	-152.3	-2,745	-212.2	-324.3	-150	9.88	-368.2	112.6	691.6	458	287.4	339.8
Change	-	-33.98%	-27.5%	29.94%	84.34%	17.16%	-32.39%	-88.35%	661.69%	-19.91%	-	183.25%	-33.54%	265.12%	-68.67%	152.08%	-73.6%	1,702.1%	-92.27%	52.83%	53.76%	-	-	-	514.26%	-33.78%	-37.25%	18.22%
Net income ¹	163.6	122.7	88.5	99.32	182.2	218.8	152.3	10.3	144.5	111	-104	-257	-153.4	-610.3	-206	-543.6	-91.6	-2,903	-262	-365.5	-163.7	11.42	-302	92.33	567.1	375.6	235.7	278.6
Change	-	-25.01%	-27.88%	12.22%	83.49%	20.06%	-30.42%	-93.24%	1,303.29%	-23.2%	-	147.12%	-40.31%	297.85%	-66.25%	163.88%	-83.15%	3,069.21%	-90.97%	39.5%	55.2%	-	-	-	514.26%	-33.78%	-37.25%	18.22%
Announcement Date	2/6/20	5/20/20	8/3/20	11/5/20	2/8/21	5/18/21	8/2/21	11/3/21	2/7/22	5/16/22	8/8/22	11/7/22	2/6/23	5/17/23	8/8/23	11/8/23	2/8/24	5/16/24	8/8/24	11/6/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Take-Two Interactive Software, Inc.

balance-sheet-analysis-chart TAKE-TWO-INTERACTIVE-SOFT

Fiscal Period: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-2,548	-3,270	-2,552	1,758	2,055	2,066	806	-593
Change	-	-228.34%	-178.04%	-31.11%	16.89%	0.55%	-60.99%	-173.57%
Announcement Date	5/20/20	5/18/21	5/16/22	5/17/23	5/16/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Take-Two Interactive Software, Inc.

Fiscal Period: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	53.38	68.92	158.6	204.2	141.7	140.4	155.8	160.5
Change	-	29.11%	130.17%	28.72%	-30.61%	-0.9%	10.95%	3.02%
Free Cash Flow (FCF) ¹	632.3	843.4	99.34	-203.1	-157.8	-307.6	1,506	1,551
Change	-	33.39%	-88.22%	-304.45%	-22.3%	94.96%	-589.49%	2.98%
Announcement Date	5/20/20	5/18/21	5/16/22	5/17/23	5/16/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Take-Two Interactive Software, Inc.

Fiscal Period: Marzo	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	24.75%	28.24%	22.53%	16.92%	13.67%	13.87%	24.45%	26.79%
EBIT Margin (%)	23.16%	26.66%	20.73%	15.21%	11.13%	11.4%	22.81%	25.07%
EBT Margin (%)	15.33%	19.08%	13.66%	-25.33%	-69.43%	-12.06%	4.86%	11.14%
Net margin (%)	13.53%	16.58%	12.27%	-21.29%	-70.21%	-13.23%	3.83%	8.83%
FCF margin (%)	21.14%	23.74%	2.91%	-3.84%	-2.96%	-5.46%	18.53%	18.59%
FCF / Net Income (%)	156.33%	143.22%	23.76%	18.06%	4.21%	41.31%	483.55%	210.53%
Profitability
ROA	13.21%	10.73%	6.65%	-10.04%	-26.67%	-6.21%	1.99%	5.49%
ROE	26.51%	20.06%	11.71%	8.84%	6.49%	7.71%	23.76%	22.91%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	1.97x	2.82x	2.65x	0.41x	-
Debt / Free cash flow	-	-	-	-8.65x	-13.02x	-6.72x	0.54x	-
Capital Intensity
CAPEX / Current Assets (%)	1.79%	1.94%	4.65%	3.86%	2.66%	2.49%	1.92%	1.92%
CAPEX / EBITDA (%)	7.21%	6.87%	20.66%	22.84%	19.43%	17.99%	7.84%	7.18%
CAPEX / FCF (%)	8.44%	8.17%	159.69%	-100.54%	-89.8%	-45.65%	10.35%	10.35%
Items per share
Cash flow per share ¹	6.008	7.882	2.209	0.0069	-0.09	-1.561	8.687	10.72
Change	-	31.21%	-71.97%	-99.69%	-1,404.35%	1,634.57%	-656.46%	23.36%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	22.25	28.93	33.02	53.54	33.18	31.88	36.19	42.49
Change	-	30.05%	14.14%	62.13%	-38.02%	-3.91%	13.52%	17.4%
EPS ¹	3.54	5.09	3.58	-7.03	-22.01	-4.309	1.86	4.254
Change	-	43.79%	-29.67%	-296.37%	213.09%	-80.42%	-143.17%	128.69%
Nbr of stocks (in thousands)	113,424	115,178	115,421	168,675	170,586	175,627	175,627	175,627
Announcement Date	5/20/20	5/18/21	5/16/22	5/17/23	5/16/24	-	-	-