Financials Take-Two Interactive Software, Inc.

Equities

TTWO

US8740541094

Software

Market Closed - Nasdaq 16:00:00 2024-05-28 EDT 5-day change 1st Jan Change
156.8 USD +1.42% Intraday chart for Take-Two Interactive Software, Inc. +3.55% -2.58%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 13,453 20,352 17,745 20,123 25,330 26,496 - -
Enterprise Value (EV) 1 10,905 17,081 15,193 21,881 27,385 29,057 26,990 25,722
P/E ratio 33.5 x 34.7 x 42.9 x -17 x -6.75 x -49.5 x 98.3 x 40.4 x
Yield - - - - - - - -
Capitalization / Revenue 4.5 x 5.73 x 5.21 x 3.81 x 4.75 x 4.66 x 3.28 x 3.2 x
EV / Revenue 3.65 x 4.81 x 4.46 x 4.14 x 5.14 x 5.11 x 3.34 x 3.11 x
EV / EBITDA 14.7 x 17 x 19.8 x 24.5 x 37.6 x 32.7 x 13.9 x 13.9 x
EV / FCF 17.2 x 20.3 x 153 x -108 x -174 x 53.4 x 20.1 x 14.6 x
FCF Yield 5.8% 4.94% 0.65% -0.93% -0.58% 1.87% 4.97% 6.84%
Price to Book 5.33 x 6.11 x 4.66 x 2.23 x 4.48 x 5.02 x 3.96 x 3.46 x
Nbr of stocks (in thousands) 113,424 115,178 115,421 168,675 170,586 171,385 - -
Reference price 2 118.6 176.7 153.7 119.3 148.5 156.8 156.8 156.8
Announcement Date 5/20/20 5/18/21 5/16/22 5/17/23 5/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 2,990 3,553 3,408 5,284 5,333 5,682 8,083 8,273
EBITDA 1 740.1 1,003 767.8 893.9 729.1 889.1 1,942 1,855
EBIT 1 692.5 947.1 706.6 803.6 593.6 677.4 1,780 1,959
Operating Margin 23.16% 26.66% 20.73% 15.21% 11.13% 11.92% 22.02% 23.68%
Earnings before Tax (EBT) 1 458.4 677.8 465.4 -1,338 -3,703 -527.7 407.6 1,006
Net income 1 404.5 588.9 418 -1,125 -3,744 -548 324.4 803.7
Net margin 13.53% 16.58% 12.27% -21.29% -70.21% -9.64% 4.01% 9.72%
EPS 2 3.540 5.090 3.580 -7.030 -22.01 -3.165 1.595 3.881
Free Cash Flow 1 632.3 843.4 99.34 -203.1 -157.8 544.1 1,342 1,758
FCF margin 21.14% 23.74% 2.91% -3.84% -2.96% 9.58% 16.61% 21.26%
FCF Conversion (EBITDA) 85.43% 84.06% 12.94% - - 61.2% 69.12% 94.8%
FCF Conversion (Net income) 156.33% 143.22% 23.76% - - - 413.76% 218.79%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/20/20 5/18/21 5/16/22 5/17/23 5/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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
Net sales 1 866.1 845.8 1,002 1,505 1,383 1,393 1,202 1,445 1,338 1,349 1,243 1,457 1,536 1,422 1,269
EBITDA 1 201 167.3 155.6 332.2 229 182.1 105 309.8 196.4 106.1 61.33 221.7 250.5 192.4 151.8
EBIT 1 185 150.8 141.8 302.3 205.4 154.7 71.7 281.8 167.4 72.2 37.89 237.8 221.5 212.8 116.2
Operating Margin 21.36% 17.83% 14.14% 20.09% 14.86% 11.1% 5.97% 19.5% 12.51% 5.35% 3.05% 16.32% 14.42% 14.97% 9.15%
Earnings before Tax (EBT) 1 152.1 121.8 -106.3 -301.1 -200.1 -730.6 -228.9 -577 -152.3 -2,745 -224.9 -138.3 -32.03 -86.5 -317.6
Net income 1 144.5 111 -104 -257 -153.4 -610.3 -206 -543.6 -91.6 -2,903 -253.5 -146.5 -47.91 -87.01 -260.5
Net margin 16.68% 13.12% -10.37% -17.08% -11.1% -43.8% -17.15% -37.62% -6.85% -215.23% -20.39% -10.05% -3.12% -6.12% -20.52%
EPS 2 1.240 0.9500 -0.7600 -1.540 -0.9100 -3.620 -1.220 -3.200 -0.5400 -17.02 -1.474 -0.8467 -0.2743 -0.4957 -1.467
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 1,758 2,055 2,561 494 -
Net Cash position 1 2,548 3,270 2,552 - - - - 774
Leverage (Debt/EBITDA) - - - 1.966 x 2.818 x 2.88 x 0.2544 x -
Free Cash Flow 1 632 843 99.3 -203 -158 544 1,342 1,758
ROE (net income / shareholders' equity) 26.5% 20.1% 11.7% 8.84% 6.49% 8.15% 25.2% 24.2%
ROA (Net income/ Total Assets) 13.2% 10.7% 6.65% -10% -26.7% -4.9% 7.18% 4.66%
Assets 1 3,062 5,489 6,287 11,204 14,039 11,184 4,521 17,236
Book Value Per Share 2 22.20 28.90 33.00 53.50 33.20 31.20 39.60 45.30
Cash Flow per Share 2 6.010 7.880 2.210 0.0100 -0.0900 1.450 9.190 10.50
Capex 1 53.4 68.9 159 204 142 136 158 166
Capex / Sales 1.79% 1.94% 4.65% 3.86% 2.66% 2.39% 1.96% 2.01%
Announcement Date 5/20/20 5/18/21 5/16/22 5/17/23 5/16/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
156.8 USD
Average target price
175.8 USD
Spread / Average Target
+12.12%
Consensus
  1. Stock Market
  2. Equities
  3. TTWO Stock
  4. Financials Take-Two Interactive Software, Inc.