Insights for Take-Two Interactive Software, Inc.
NASDAQ: TTWO
11 - Losing Steam - loss-making but can fund turnaround

Industry: Gaming
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
230.97 (2.4%)
Open 225.2 (2.56%)
High (Upside %) 231.11 (0.06%)
Low (Downside %) 225.2 (2.56%)
P. Close 225.55 (2.4%)
Open-High % 2.62%
Open-Low % 0.0%
Low-High % 2.62%
Previous Data

TTWO is a Stock listed in the US on the NASDAQ under the ticker 'TTWO'

Company Summary

Business Units or Product Lines

Take-Two Interactive Software, Inc. operates through two primary labels: Rockstar Games and 2K. Rockstar Games is best known for its development of the Grand Theft Auto series, while 2K encompasses multiple studios that create games such as NBA 2K, BioShock, and Borderlands. The company also includes the Private Division, an independent publishing label, and Social Point, a mobile gaming company.

Business Models for Each Product Line

Take-Two Interactive generates revenue primarily through the sale of video game software. This includes physical retail sales and digital downloads across consoles, PC, and mobile devices. Recurring consumer spending, which includes in-game purchases, virtual currency, and add-on content, is a significant part of their revenue model. Major expenses include game development costs, marketing, and royalties.

Future Opportunities for Growth

Opportunities for growth include expansion into mobile gaming through acquisitions, increased investment in live service and online gaming models, and leveraging established franchises to launch new titles or remastered versions. Global expansion and penetrating emerging markets and boosting engagement through esports and gaming communities are also potential growth avenues.

Potential Major Risks

Major risks include the unpredictability of consumer preferences in the gaming industry, dependency on a limited number of blockbuster titles, and potential disruptions in the digital distribution platforms. Regulatory risks, including evolving data protection and online gaming regulations, as well as increasing competition from both established peers and new entrants, also pose risks.

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Also read: https://finance.yahoo.com/TTWO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
37.55 B 37550000000.0 37.55 40.45 B 40450000000.0 40.45 27.62 1.43 6.77 6.59 7.42 -67.07% -7.89% -2.48% -51.45% 5.45 B 5450000000.0 5.45 -0.50% 350.0 mn 354500000.0 0.35 -21.36 1.21 B 1210000000.0 1.21 4.1 B 4100000000.0 4.1 0.7197 0.83 -330.0 mn -333100000.0 -0.33 930.0 mn 926950000.0 0.93 1.49% 102.67%

source:https://finance.yahoo.com/TTWO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -0.89% -0.86% (228.995) -0.86% (228.995) -0.86% (228.995) -0.86% (228.995) -0.86% (228.995) -0.86% (228.995) -0.86% (228.995)
Downside % (low) 19.96% 10.35% (207.065) 18.36% (188.56) 22.24% (179.61) 33.31% (154.03) 41.45% (135.24) 61.03% (90) 89.91% (23.3)
Spread % -20.85% -11.2% -19.22% -23.09% -34.17% -42.3% -61.89% -90.77%

TTWO's price used for computing the stats is 230.97 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.4% 12.58% 8.91% 6.99% 22.86% 48.01% 61.71% 75.6% 829.46%
Last Price 230.97 230.97 230.97 230.97 230.97 230.97 230.97 230.97 230.97
Trend-Previous Close 225.55 205.16 212.07 215.89 187.99 156.05 142.83 131.53 24.85

TTWO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.84% 213.04 5.34% 216.12 4.77% 198.36 227.72
Up 4.4% 214.18 5.34% 216.12 4.07% 201.64 226.72
Down -2.92% 199.18 -3.58% 197.82 1.71% 193.91 204.44
5D Opportunity: SELL-ACTIVE
returns: 12.58% (10.51%), p.close: 205.16
entry: 226.72, exit: 227.72, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.88% 213.11 4.72% 214.83 4.63% 198.87 227.35
Up 4.84% 215.09 5.16% 215.75 3.54% 204.2 225.99
Down -2.03% 201.0 -2.37% 200.3 1.74% 195.64 206.36
5D Opportunity: SELL-ACTIVE
returns: 12.58% (10.15%), p.close: 205.16
entry: 225.99, exit: 227.35, min.ret: -0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 206.55 -1.4% 202.28 5.27% 190.34 222.76
Up 3.1% 211.52 1.97% 209.2 3.42% 201.01 222.03
Down -3.3% 198.39 -3.27% 198.45 2.66% 190.22 206.57
5D Opportunity: SELL-ACTIVE
returns: 12.58% (8.22%), p.close: 205.16
entry: 222.03, exit: 222.76, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 208.08 0.53% 206.24 5.09% 192.41 223.76
Up 3.38% 212.09 2.14% 209.55 4.03% 199.69 224.5
Down -2.0% 201.06 -1.35% 202.39 2.15% 194.45 207.67
5D Opportunity: SELL-ACTIVE
returns: 12.58% (9.42%), p.close: 205.16
entry: 224.5, exit: 223.76, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 208.06 0.89% 206.99 4.26% 194.95 221.17
Up 2.89% 211.09 1.92% 209.1 3.39% 200.65 221.52
Down -1.52% 202.04 -0.82% 203.48 1.85% 196.36 207.72
5D Opportunity: SELL-ACTIVE
returns: 12.58% (7.98%), p.close: 205.16
entry: 221.52, exit: 221.17, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 207.11 0.7% 206.6 3.92% 195.06 219.17
Up 2.49% 210.27 1.66% 208.56 2.92% 201.28 219.26
Down -1.6% 201.87 -1.09% 202.92 1.86% 196.16 207.58
5D Opportunity: SELL-ACTIVE
returns: 12.58% (6.87%), p.close: 205.16
entry: 219.26, exit: 219.17, min.ret: 0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.09% 222.86 5.87% 224.51 3.26% 212.48 233.24
Up 6.11% 225.04 6.68% 226.23 3.51% 213.87 236.2
Down -3.39% 204.88 -2.52% 206.72 3.33% 194.28 215.48
2W Opportunity: SELL-APPROACHING
returns: 8.91% (11.38%), p.close: 212.07
entry: 236.2, exit: 233.24, min.ret: 1.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.33% 214.89 1.98% 216.27 5.47% 197.47 232.3
Up 4.55% 221.73 4.16% 220.89 3.38% 210.97 232.48
Down -4.18% 203.2 -2.52% 206.72 4.05% 190.33 216.07
2W Opportunity: SELL-APPROACHING
returns: 8.91% (9.62%), p.close: 212.07
entry: 232.48, exit: 232.3, min.ret: 0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.7% 217.79 1.11% 214.41 6.13% 198.27 237.3
Up 5.33% 223.37 3.65% 219.81 4.73% 208.32 238.43
Down -2.65% 206.45 -1.67% 208.53 2.86% 197.36 215.54
2W Opportunity: SELL-APPROACHING
returns: 8.91% (12.43%), p.close: 212.07
entry: 238.43, exit: 237.3, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 217.93 2.08% 216.48 5.39% 200.77 235.08
Up 4.72% 222.07 3.45% 219.38 4.25% 208.56 235.59
Down -2.02% 207.78 -1.15% 209.62 2.4% 200.14 215.42
2W Opportunity: SELL-APPROACHING
returns: 8.91% (11.09%), p.close: 212.07
entry: 235.59, exit: 235.08, min.ret: 0.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.75% 215.79 0.96% 214.11 5.4% 198.6 232.98
Up 3.96% 220.46 2.77% 217.95 4.1% 207.42 233.5
Down -2.41% 206.95 -1.75% 208.36 2.56% 198.82 215.08
2W Opportunity: SELL-APPROACHING
returns: 8.91% (10.11%), p.close: 212.07
entry: 233.5, exit: 232.98, min.ret: 0.22%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.86% 217.74 1.06% 218.17 3.57% 206.18 229.29
Up 4.92% 226.51 4.72% 226.08 1.65% 221.15 231.87
Down -5.74% 203.49 -4.83% 205.47 2.44% 195.58 211.4
1M Opportunity: SELL-APPROACHING
returns: 6.99% (7.4%), p.close: 215.89
entry: 231.87, exit: 229.29, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.81% 226.27 2.76% 221.84 6.93% 203.82 248.72
Up 8.04% 233.25 4.72% 226.08 6.31% 212.82 253.69
Down -3.72% 207.85 -3.45% 208.44 2.52% 199.7 216.0
1M Opportunity:
returns: 6.99% (17.51%), p.close: 215.89
entry: 253.69, exit: 248.72, min.ret: 1.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.77% 228.35 3.26% 222.93 7.39% 204.44 252.27
Up 8.13% 233.45 6.0% 228.85 6.41% 212.7 254.2
Down -2.82% 209.81 -2.72% 210.01 2.36% 202.16 217.46
1M Opportunity:
returns: 6.99% (17.75%), p.close: 215.89
entry: 254.2, exit: 252.27, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.43% 223.29 2.22% 220.68 7.45% 199.18 247.4
Up 6.85% 230.67 4.74% 226.12 6.06% 211.05 250.29
Down -3.84% 207.6 -3.48% 208.38 3.21% 197.2 218.0
1M Opportunity: SELL-APPROACHING
returns: 6.99% (15.93%), p.close: 215.89
entry: 250.29, exit: 247.4, min.ret: 1.15%
Using: 1M trend, 0 Days Left

TTWO's symbol current price is 230.97 (2.4%) as on . Yesterday's close was 225.55. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.33% 40.0% 54.55% 46.97% 45.45% 43.65% 49.34%
Open-Low (> 1.0%) 57.53% 60.0% 59.09% 56.06% 47.73% 42.86% 46.03%
Open-Close-Up (> 0.5%) 41.22% 40.0% 45.45% 39.39% 38.64% 35.71% 35.19%
Open-Close-Down (> 0.5%) 37.51% 40.0% 36.36% 36.36% 33.33% 32.94% 33.6%
Low-Close-Up (> 1.0%) 71.18% 80.0% 72.73% 62.12% 51.52% 46.03% 48.94%
High-Close-Down (> 1.0%) 53.57% 60.0% 54.55% 45.45% 40.15% 39.68% 45.9%

TTWO's symbol win percent is computed basis data from date