Edition:
United States

Take-Two Interactive Software Inc (TTWO.OQ)

TTWO.OQ on NASDAQ Stock Exchange Global Select Market

132.07USD
21 Sep 2018
Change (% chg)

$1.12 (+0.86%)
Prev Close
$130.95
Open
$132.08
Day's High
$134.13
Day's Low
$131.05
Volume
1,512,458
Avg. Vol
645,886
52-wk High
$138.65
52-wk Low
$92.82

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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 Dec-18 17 1,308.14 1,450.80 1,213.30 829.95
Quarter Ending Mar-18 17 446.49 466.00 412.00 --
Year Ending Mar-18 17 2,024.59 2,045.20 1,991.00 --
Year Ending Mar-19 18 2,799.12 3,024.90 2,700.00 2,723.97
Year Ending Mar-20 16 2,761.03 3,057.02 2,496.20 2,308.34
Earnings (per share)
Quarter Ending Dec-18 18 2.48 3.24 2.01 1.45
Quarter Ending Mar-18 19 0.63 0.76 0.55 --
Year Ending Mar-18 17 3.26 3.37 3.17 --
Year Ending Mar-19 19 4.61 5.53 4.15 4.28
Year Ending Mar-20 18 5.11 7.96 4.36 3.84
LT Growth Rate (%) 3 27.36 47.60 10.00 19.94
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 79.60 32.71 18.54
P/E High - Last 5 Yrs. 82.85 107.70 34.35
P/E Low - Last 5 Yrs. 6.86 28.64 13.59
Beta 0.99 1.15 1.37
Price to Sales (TTM) 8.53 5.24 20.98
Price to Book (MRQ) 8.09 3.78 71.44
Price to Tangible Book (MRQ) 23.02 4.51 3.53
Price to Cash Flow (TTM) 42.38 35.16 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.49 2.40
Dividend Yield - 5 Year Avg -- 1.32 2.25
Dividend 5 Year Growth Rate -- 39.48 5.32
Payout Ratio(TTM) 0.00 48.01 28.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.23 10.00 11.31
Sales (TTM) vs TTM 1 Yr. Ago -6.56 76.46 13.52
Sales - 5 Yr. Growth Rate 8.10 10.04 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.76 39.86 20.90
EPS (TTM) vs TTM 1 Yr. Ago 9.77 -- --
EPS - 5 Yr. Growth Rate -- 75.48 2.47
Capital Spending - 5 Yr. Growth Rate 39.08 12.37 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.48 3.55 1.24
Current Ratio (MRQ) 1.49 4.29 1.52
LT Debt to Equity (MRQ) 0.28 0.90 51.67
Total Debt to Equity (MRQ) 0.28 1.30 80.86
Interest Coverage (TTM) 14.50 -0.38 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.62 39.73 23.74
Gross Margin - 5 Yr. Avg. 41.28 38.26 23.14
EBITD Margin (TTM) 18.70 -- --
EBITD - 5 Yr. Avg 18.27 9.11 14.02
Operating Margin (TTM) 8.86 17.19 9.47
Operating Margin - 5 Yr. Avg. 4.32 7.31 9.46
Pre-Tax Margin (TTM) 9.46 19.18 12.03
Pre-Tax Margin - 5 Yr. Avg. 3.31 13.35 12.27
Net Profit Margin (TTM) 11.17 13.41 9.38
Net Profit Margin - 5 Yr. Avg. 3.88 8.77 9.69
Effective Tax Rate (TTM) -18.10 29.84 18.19
Effective Tax Rate - 5 Yr. Avg. -17.28 34.22 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 392,399 181,406,852 986,551,251
Net Income/Employee (TTM) 43,817 24,903,529 102,317,192
Receivable Turnover (TTM) 7.52 15.16 13.32
Inventory Turnover (TTM) 74.97 5.94 9.97
Asset Turnover (TTM) 0.53 0.75 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.90 9.70 6.69
Return on Assets - 5 Yr. Avg. 2.66 4.46 7.13
Return on Investment (TTM) 10.31 11.64 11.26
Return on Investment - 5 Yr. Avg. 4.74 5.25 11.71
Return on Equity (TTM) 13.36 11.95 12.00
Return on Equity - 5 Yr. Avg. 7.12 5.49 15.12
  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 -1.45 -3.30 99 97
13 Week 12.92 6.18 99 93
26 Week 32.47 17.03 99 7
52 Week 29.84 10.82 99 26
YTD 20.30 9.79 99 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.83%
# of Holders: 713
Total Shares Held: 107,947,830
3 Mo. Net Change: -1,994,795
# New Positions: 86
# Closed Positions: 93
# Increased Positions: 297
# Reduced Positions: 365
# Net Buyers: -68
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