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5-day change | 1st Jan Change | ||
| 247.51 USD | +1.05% |
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+0.59% | +34.46% |
| 04:19pm | Take Two Interactive Software Insider Sold Shares Worth $399,953, According to a Recent SEC Filing | MT |
| 12-01 | Analyst recommendations: Chevron, Crown Castle, Old Dominion, AMD, DraftKings… |  |
Projected Income Statement: Take-Two Interactive Software, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,553 | 3,408 | 5,284 | 5,333 | 5,648 | 6,493 | 9,045 | 9,292 |
| Change | - | -4.07% | 55.03% | 0.93% | 5.91% | 14.96% | 39.31% | 2.73% |
| EBITDA 1 | 1,003 | 767.8 | 893.9 | 729.1 | 758.4 | 977.4 | 1,948 | 2,687 |
| Change | - | -23.48% | 16.43% | -18.44% | 4.02% | 28.87% | 99.32% | 37.91% |
| EBIT 1 | 947.1 | 706.6 | 803.6 | 593.6 | 616.4 | 834.8 | 1,844 | 2,646 |
| Change | - | -25.4% | 13.73% | -26.13% | 3.84% | 35.43% | 120.87% | 43.49% |
| Interest Paid 1 | 8.796 | -14.21 | -141.9 | -103.6 | -93.3 | -97.07 | -92.22 | -87.82 |
| Earnings before Tax (EBT) 1 | 677.8 | 465.4 | -1,338 | -3,703 | -4,491 | -331.8 | 797.1 | 1,276 |
| Change | - | -31.34% | -387.52% | -176.72% | -21.29% | 92.61% | 340.22% | 60.12% |
| Net income 1 | 588.9 | 418 | -1,125 | -3,744 | -4,479 | -345.4 | 689.4 | 1,168 |
| Change | - | -29.01% | -369.05% | -232.91% | -19.62% | 92.29% | 299.6% | 69.47% |
| Announcement Date | 5/18/21 | 5/16/22 | 5/17/23 | 5/16/24 | 5/15/25 | - | - | - |
Forecast Balance Sheet: Take-Two Interactive Software, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,270 | -2,552 | 1,758 | 2,055 | 2,181 | 778 | -506 | -2,451 |
| Change | - | 21.96% | 168.89% | 16.89% | 6.13% | -64.32% | -165.04% | -384.39% |
| Announcement Date | 5/18/21 | 5/16/22 | 5/17/23 | 5/16/24 | 5/15/25 | - | - | - |
Cash Flow Forecast: Take-Two Interactive Software, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 68.92 | 158.6 | 204.2 | 141.7 | 169.4 | 153.8 | 168.4 | 163.8 |
| Change | - | 130.17% | 28.72% | -30.61% | 19.55% | -9.2% | 9.46% | -2.73% |
| Free Cash Flow (FCF) 1 | 843.4 | 99.34 | -203.1 | -157.8 | -214.6 | 132.3 | 1,544 | 2,132 |
| Change | - | -88.22% | -304.45% | 22.3% | -35.99% | 161.67% | 1,066.64% | 38.12% |
| Announcement Date | 5/18/21 | 5/16/22 | 5/17/23 | 5/16/24 | 5/15/25 | - | - | - |
Forecast Financial Ratios: Take-Two Interactive Software, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.24% | 22.53% | 16.92% | 13.67% | 13.43% | 15.05% | 21.54% | 28.91% |
| EBIT Margin (%) | 26.66% | 20.73% | 15.21% | 11.13% | 10.91% | 12.86% | 20.38% | 28.47% |
| EBT Margin (%) | 19.08% | 13.66% | -25.33% | -69.43% | -79.52% | -5.11% | 8.81% | 13.74% |
| Net margin (%) | 16.58% | 12.27% | -21.29% | -70.21% | -79.3% | -5.32% | 7.62% | 12.57% |
| FCF margin (%) | 23.74% | 2.91% | -3.84% | -2.96% | -3.8% | 2.04% | 17.07% | 22.95% |
| FCF / Net Income (%) | 143.22% | 23.76% | 18.06% | 4.21% | 4.79% | -38.31% | 223.93% | 182.51% |
Profitability | ||||||||
| ROA | 10.73% | 6.65% | -10.04% | -26.67% | -41.86% | -2.4% | 8.92% | 9.62% |
| ROE | 20.06% | 11.71% | 8.84% | 6.49% | 13.8% | 23.52% | 39.92% | 40.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.97x | 2.82x | 2.88x | 0.8x | - | - |
| Debt / Free cash flow | - | - | -8.65x | -13.02x | -10.16x | 5.88x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.94% | 4.65% | 3.86% | 2.66% | 3% | 2.37% | 1.86% | 1.76% |
| CAPEX / EBITDA (%) | 6.87% | 20.66% | 22.84% | 19.43% | 22.34% | 15.74% | 8.64% | 6.1% |
| CAPEX / FCF (%) | 8.17% | 159.69% | -100.54% | -89.8% | -78.94% | 116.23% | 10.91% | 7.68% |
Items per share | ||||||||
| Cash flow per share 1 | 7.882 | 2.209 | 0.0069 | -0.09 | -0.2581 | 2.922 | 9.478 | 11.03 |
| Change | - | -71.97% | -99.69% | -1,404.35% | -186.78% | 1,232.21% | 224.33% | 16.38% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 28.93 | 33.02 | 53.54 | 33.18 | 12.07 | 16.67 | 20.26 | 30.94 |
| Change | - | 14.14% | 62.13% | -38.02% | -63.62% | 38.08% | 21.54% | 52.72% |
| EPS 1 | 5.09 | 3.58 | -7.03 | -22.01 | -25.58 | -1.97 | 3.486 | 6.314 |
| Change | - | -29.67% | -296.37% | -213.09% | -16.22% | 92.3% | 276.99% | 81.13% |
| Nbr of stocks (in thousands) | 115,178 | 115,421 | 168,675 | 170,586 | 176,496 | 184,779 | 184,779 | 184,779 |
| Announcement Date | 5/18/21 | 5/16/22 | 5/17/23 | 5/16/24 | 5/15/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -124x | 70.3x |
| PBR | 14.7x | 12.1x |
| EV / Sales | 7.09x | 4.95x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Take-Two Interactive Software, Inc.
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