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TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)

Sector: Communication Services

Financial Fundamentals

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Income Statement

Revenue

$5.4bn

Gross Profit

$2.0bn

Earning before Tax

$-1.7bn

Net Income

$-1.5bn

Net Income Common Shareholders

$-1.5bn

EPS

-8.72

Balance Sheet

Cash

$1.2bn

Debt

$3.5bn

Assets

$14.9bn

Liabilities

$6.4bn

Equity

$8.5bn

Enterprise Value

$29.6bn

Cash Flow Statement

Net Cash from Operations

$-41.9m

Net Cash from Investing

$-35.0m

Net Cash from Financing

$-46.3m

Net Cash Flow

$-0.1bn

Free Cash Flow

$-0.2bn

Free Cash Flow per Share

$-1.20

Metrics

Price to Equity

-0.0m

Price to Equity (Damodaran)

-0.0m

Price to Book

3.22

Net Margin

-0.27

Return on Equity

-0.17

Return on Sales

-0.29

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Company Profile

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and Zynga names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, LA Noire, and Red Dead Redemption names. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier''s Civilization, XCOM series, Borderlands, and Tiny Tina''s Wonderland. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: The Humankind Odyssey; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, Merge Dragons, Merge Magic, Monster Legends, Toon Blast, Top Eleven, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and a volume of mobile titles, including Fill the Fridge!, Parking Jam 3D, Pressure Washing Run, and Pull the Pin. Its products are designed for console gaming systems; personal computers; and mobiles comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Company Info

Industry

Electronic Gaming & Multimedia

Employees

11,580

Address

110 West 44th Street
New York, NY 10036
United States

Phone

646 536 2842

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

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