Edition:
United States

Take-Two Interactive Software Inc (TTWO.OQ)

TTWO.OQ on NASDAQ Stock Exchange Global Select Market

102.67USD
7 Dec 2018
Change (% chg)

$-3.53 (-3.32%)
Prev Close
$106.20
Open
$105.24
Day's High
$108.16
Day's Low
$101.77
Volume
902,156
Avg. Vol
786,396
52-wk High
$139.73
52-wk Low
$92.82

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 492.67 0.219
Jun 387.98 0.619
FY 2018 Mar '18 450.27 0.773
Dec 480.84 0.314
Sep 443.56 -0.025
Jun 418.22 0.549
FY 2017 Mar '17 571.56 0.900
Dec 476.47 -0.330
Sep 420.17 0.393
Jun 311.55 -0.444
FY 2016 Mar '16 377.21 0.555
Dec 414.22 -0.508
Sep 346.97 0.475
Jun 275.30 -0.774
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 18 444.63 466.00 412.00 --
Quarter Ending Jun-19 7 563.21 800.00 337.29 619.34
Year Ending Mar-18 18 2,022.79 2,045.20 1,991.00 --
Year Ending Mar-19 18 2,971.14 3,320.88 2,814.00 2,901.17
Year Ending Mar-20 18 2,841.43 3,247.00 2,502.20 2,716.40
Earnings (per share)
Quarter Ending Mar-18 20 0.63 0.76 0.55 --
Quarter Ending Jun-19 7 0.94 1.54 0.15 1.07
Year Ending Mar-18 18 3.26 3.37 3.17 --
Year Ending Mar-19 19 5.00 5.60 4.48 4.76
Year Ending Mar-20 20 5.18 7.87 4.19 4.56
LT Growth Rate (%) 2 34.85 45.10 24.60 34.46
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 56.92 25.60 17.65
P/E High - Last 5 Yrs. 82.85 101.76 33.14
P/E Low - Last 5 Yrs. 6.86 27.50 13.68
Beta 1.22 1.09 1.37
Price to Sales (TTM) 6.89 3.95 136.78
Price to Book (MRQ) 6.41 2.89 2.59
Price to Tangible Book (MRQ) 18.53 3.43 2.84
Price to Cash Flow (TTM) 33.35 26.32 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.99 2.44
Dividend Yield - 5 Year Avg -- 1.40 2.26
Dividend 5 Year Growth Rate -- 37.37 4.82
Payout Ratio(TTM) 0.00 53.37 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.07 4.18 12.89
Sales (TTM) vs TTM 1 Yr. Ago -5.13 41.53 11.83
Sales - 5 Yr. Growth Rate 8.10 9.60 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 562.63 16.60 39.45
EPS (TTM) vs TTM 1 Yr. Ago 79.63 -- --
EPS - 5 Yr. Growth Rate -- 69.76 2.39
Capital Spending - 5 Yr. Growth Rate 39.08 13.63 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.44 2.80 1.21
Current Ratio (MRQ) 1.47 3.63 1.53
LT Debt to Equity (MRQ) 0.00 1.19 52.44
Total Debt to Equity (MRQ) 0.00 1.86 82.64
Interest Coverage (TTM) 15.69 -1.62 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.55 40.62 23.88
Gross Margin - 5 Yr. Avg. 41.28 38.46 23.11
EBITD Margin (TTM) 19.04 -- --
EBITD - 5 Yr. Avg 18.27 9.64 13.93
Operating Margin (TTM) 10.68 17.20 -12.77
Operating Margin - 5 Yr. Avg. 4.32 7.61 9.35
Pre-Tax Margin (TTM) 11.70 19.46 13.75
Pre-Tax Margin - 5 Yr. Avg. 3.31 13.31 12.18
Net Profit Margin (TTM) 12.41 13.34 13.96
Net Profit Margin - 5 Yr. Avg. 3.88 8.77 9.60
Effective Tax Rate (TTM) -6.14 31.20 19.06
Effective Tax Rate - 5 Yr. Avg. -17.28 34.13 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 403,331 172,937,007 1,025,674,577
Net Income/Employee (TTM) 50,073 23,835,811 112,100,256
Receivable Turnover (TTM) 3.76 10.45 14.51
Inventory Turnover (TTM) 21.40 4.59 11.17
Asset Turnover (TTM) 0.49 0.73 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.12 9.21 7.15
Return on Assets - 5 Yr. Avg. 2.66 4.77 7.25
Return on Investment (TTM) 11.21 11.64 12.65
Return on Investment - 5 Yr. Avg. 4.74 5.72 11.90
Return on Equity (TTM) 13.17 12.08 14.51
Return on Equity - 5 Yr. Avg. 7.12 6.03 15.24
  1 Year 3 Year 5 Year
Sales % 0.74 18.30 8.10
EPS (TTM) % 129.63 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Take-Two Interactive Software Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -11.65 -11.64 59 12
13 Week -18.03 -11.45 84 21
26 Week -1.10 -0.82 99 12
52 Week -6.99 -9.79 99 7
YTD -0.20 -0.52 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.06%
# of Holders: 772
Total Shares Held: 107,103,667
3 Mo. Net Change: -2,198,739
# New Positions: 112
# Closed Positions: 68
# Increased Positions: 368
# Reduced Positions: 311
# Net Buyers: 57
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