Take Financial Statements From 2010 to 2024

TTWO Stock  USD 185.56  2.29  1.22%   
Take Two financial statements provide useful quarterly and yearly information to potential Take Two Interactive Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Take Two financial statements helps investors assess Take Two's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Take Two's valuation are summarized below:
Gross Profit
B
Profit Margin
(0.66)
Market Capitalization
32.6 B
Enterprise Value Revenue
6.6382
Revenue
5.5 B
We have found one hundred twenty available fundamental trend indicators for Take Two Interactive Software, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Take Two's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Take Two Total Revenue

5.62 Billion

Check Take Two financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Take Two's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 147.6 M or Selling General Administrative of 751.9 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0028 or PTB Ratio of 1.66. Take financial statements analysis is a perfect complement when working with Take Two Valuation or Volatility modules.
  
Check out the analysis of Take Two Correlation against competitors.

Take Two Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B12.2 B5.2 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.1 B
Slightly volatile
Other Current LiabilitiesB966.4 M450.8 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B1.6 B
Slightly volatile
Total Stockholder EquityB5.7 B2.5 B
Slightly volatile
Property Plant And Equipment Net773.6 M736.8 M252.5 M
Slightly volatile
Accounts Payable205.7 M195.9 M77.4 M
Slightly volatile
Cash553.8 M754 M846.4 M
Slightly volatile
Non Current Assets Total10.5 B10 BB
Slightly volatile
Non Currrent Assets Other170.4 M162.3 M101.7 M
Slightly volatile
Cash And Short Term Investments775.8 M776 M1.2 B
Slightly volatile
Net Receivables802.9 M764.7 M392.5 M
Slightly volatile
Common Stock Shares Outstanding91.1 M170.1 M103.2 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B12.2 B5.2 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B1.1 B
Slightly volatile
Inventory0.860.915.3 M
Slightly volatile
Other Current Assets754.9 M719 M352.4 M
Slightly volatile
Other Stockholder Equity8.8 B8.4 B2.5 B
Slightly volatile
Total Liabilities6.9 B6.5 B2.7 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B302.6 M
Slightly volatile
Total Current Assets1.5 B2.3 B2.1 B
Slightly volatile
Short Term Debt302.5 M152.2 M421.4 M
Pretty Stable
Intangible Assets4.7 B4.5 B1.3 B
Slightly volatile
Common Stock Total Equity2.3 M2.2 M1.3 M
Slightly volatile
Common Stock2.3 M2.2 M1.3 M
Slightly volatile
Long Term Debt3.2 B3.1 B1.2 B
Slightly volatile
Short Term Investments20.9 M22 M379.3 M
Slightly volatile
Property Plant Equipment486.4 M463.2 M160.8 M
Slightly volatile
Current Deferred Revenue1.1 B1.1 B637.6 M
Slightly volatile
Good Will4.6 B4.4 B1.3 B
Slightly volatile
Other Liabilities507.5 M483.3 M263.2 M
Slightly volatile
Net Tangible Assets4.2 BB1.5 B
Slightly volatile
Long Term Debt Total6.9 M7.3 M174.7 M
Slightly volatile
Capital Surpluse10.9 B10.4 B3.2 B
Slightly volatile
Non Current Liabilities Other230.3 M313.2 M201.4 M
Slightly volatile
Short and Long Term Debt23.4 M24.6 M655.3 M
Pretty Stable
Deferred Long Term Asset Charges878.9 K925.2 K11.8 M
Slightly volatile
Long Term Investments1.3 M2.1 M1.2 M
Slightly volatile
Net Invested Capital5.4 B8.8 B3.3 B
Slightly volatile
Capital Stock1.7 M2.2 M1.5 M
Slightly volatile
Capital Lease Obligations324.9 M451.1 M226.5 M
Slightly volatile

Take Two Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.8 B520.1 M
Slightly volatile
Selling General Administrative751.9 M716.1 M338.4 M
Slightly volatile
Total Revenue5.6 B5.3 B2.6 B
Slightly volatile
Gross Profit2.4 B2.2 B1.2 B
Slightly volatile
Other Operating Expenses9.4 BB3.1 B
Slightly volatile
Research Development995.6 M948.2 M327 M
Slightly volatile
Cost Of Revenue3.3 B3.1 B1.5 B
Slightly volatile
Total Operating Expenses6.1 B5.8 B1.6 B
Slightly volatile
Selling And Marketing Expenses1.6 B1.6 B554.5 M
Slightly volatile
Interest Income32.8 M65.6 M29.4 M
Slightly volatile
Reconciled Depreciation1.8 B1.8 B510 M
Slightly volatile

Take Two Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow653.1 M1.2 BB
Slightly volatile
Depreciation1.8 B1.7 B520.4 M
Slightly volatile
Capital Expenditures148.8 M141.7 M73 M
Slightly volatile
End Period Cash Flow678.4 M1.1 B1.1 B
Slightly volatile
Stock Based Compensation352.4 M335.6 M164.6 M
Slightly volatile
Issuance Of Capital Stock32.8 M39.4 M18.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.874.76953.0875
Slightly volatile
Dividend Yield0.00280.00310.0034
Slightly volatile
PTB Ratio1.664.50173.9972
Pretty Stable
Days Sales Outstanding75.1552.17552.3459
Slightly volatile
Book Value Per Share6.5933.32117.9213
Slightly volatile
Stock Based Compensation To Revenue0.02680.06270.0506
Slightly volatile
Capex To Depreciation0.140.08280.2135
Pretty Stable
PB Ratio1.664.50173.9972
Pretty Stable
EV To Sales0.915.28922.9268
Slightly volatile
Inventory Turnover6.536.8746.3024
Very volatile
Days Of Inventory On Hand47.80.09.7407
Very volatile
Payables Turnover4.1515.864222.9227
Pretty Stable
Sales General And Administrative To Revenue0.140.13390.1256
Slightly volatile
Average Inventory5.3 MM6.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.06580.17720.0947
Slightly volatile
Capex To Revenue0.01750.02650.0247
Slightly volatile
Cash Per Share1.334.56211.4257
Pretty Stable
Days Payables Outstanding87.9523.007824.7249
Pretty Stable
Intangibles To Total Assets0.320.73120.3157
Slightly volatile
Current Ratio1.770.9391.856
Slightly volatile
Receivables Turnover4.866.995710.0806
Slightly volatile
Graham Number16.3212836.7625
Slightly volatile
Shareholders Equity Per Share6.5933.32117.9213
Slightly volatile
Debt To Equity0.270.55520.3477
Slightly volatile
Capex Per Share0.220.8330.5509
Slightly volatile
Revenue Per Share12.6131.449721.4014
Slightly volatile
Interest Debt Per Share1.919.32575.3071
Slightly volatile
Debt To Assets0.140.25760.1407
Slightly volatile
Operating Cycle12352.17562.0867
Slightly volatile
Price Book Value Ratio1.664.50173.9972
Pretty Stable
Days Of Payables Outstanding87.9523.007824.7249
Pretty Stable
Company Equity Multiplier1.992.15552.3633
Pretty Stable
Long Term Debt To Capitalization0.210.35050.2294
Slightly volatile
Total Debt To Capitalization0.210.3570.2259
Slightly volatile
Debt Equity Ratio0.270.55520.3477
Slightly volatile
Quick Ratio1.510.9391.8082
Slightly volatile
Net Income Per E B T1.031.01120.9513
Very volatile
Cash Ratio0.290.31330.8194
Slightly volatile
Cash Conversion Cycle34.9929.167337.3617
Slightly volatile
Days Of Inventory Outstanding47.80.09.7407
Very volatile
Days Of Sales Outstanding75.1552.17552.3459
Slightly volatile
Price To Book Ratio1.664.50173.9972
Pretty Stable
Fixed Asset Turnover35.367.260625.597
Slightly volatile
Debt Ratio0.140.25760.1407
Slightly volatile
Price Sales Ratio0.874.76953.0875
Slightly volatile
Asset Turnover0.960.43790.6885
Slightly volatile
Gross Profit Margin0.260.41910.4212
Pretty Stable
Price Fair Value1.664.50173.9972
Pretty Stable

Take Two Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap702.8 M912.6 M1.3 B
Slightly volatile
Enterprise Value636.1 M773 M1.1 B
Slightly volatile

Take Fundamental Market Drivers

Forward Price Earnings81.9672
Cash And Short Term Investments776 M

Take Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Take Two Financial Statements

Take Two investors utilize fundamental indicators, such as revenue or net income, to predict how Take Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.1 B
Total Revenue5.3 B5.6 B
Cost Of Revenue3.1 B3.3 B
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.18  0.07 
Capex To Revenue 0.03  0.02 
Revenue Per Share 31.45  12.61 
Ebit Per Revenue(0.67)(0.13)

Pair Trading with Take Two

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Take Two position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Take Two will appreciate offsetting losses from the drop in the long position's value.

Moving together with Take Stock

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Moving against Take Stock

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The ability to find closely correlated positions to Take Two could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Take Two when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Take Two - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Take Two Interactive Software to buy it.
The correlation of Take Two is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Take Two moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Take Two Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Take Two can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock:
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(21.19)
Revenue Per Share
31.69
Quarterly Revenue Growth
0.041
Return On Assets
(0.02)
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.