Take Free Cash Flow from 2010 to 2024
| TTWO Stock | USD 187.16 1.77 0.95% |
Free Cash Flow | First Reported 1997-06-30 | Previous Quarter -226.1 M | Current Value -165.2 M | Quarterly Volatility 136 M |
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.
Take | Free Cash Flow |
Latest Take Two's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Take Two Interactive Software over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Take Two's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Take Two's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Take Free Cash Flow Regression Statistics
| Arithmetic Mean | 226,020,267 | |
| Geometric Mean | 181,051,078 | |
| Coefficient Of Variation | 157.43 | |
| Mean Deviation | 291,099,920 | |
| Median | 163,313,000 | |
| Standard Deviation | 355,824,464 | |
| Sample Variance | 126611T | |
| Range | 1B | |
| R-Value | (0.06) | |
| Mean Square Error | 135930T | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | (4,417,839) | |
| Total Sum of Squares | 1772554.7T |
Take Free Cash Flow History
Other Fundumenentals of Take Two Interactive
Take Two Free Cash Flow component correlations
About Take Two Financial Statements
Take Two investors utilize fundamental indicators, such as Free Cash Flow, 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 Reported | Projected for Next Year | ||
| Free Cash Flow | -157.8 M | -149.9 M | |
| Free Cash Flow Yield | (0.01) | (0.27) | |
| Free Cash Flow Per Share | (0.93) | (2.96) | |
| EV To Free Cash Flow | (179.31) | (3.87) | |
| Price To Free Cash Flows Ratio | (161.69) | (3.71) | |
| Free Cash Flow Operating Cash Flow Ratio | 9.80 | 1.08 |
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
Moving against Take Stock
| 0.73 | GDEV | GDEV Inc | PairCorr |
| 0.72 | MGAM | Mobile Global Esports | PairCorr |
| 0.57 | MSGM | Motorsport Gaming | PairCorr |
| 0.48 | SKLZ | Skillz Platform | PairCorr |
| 0.42 | DDI | Doubledown Interactive | PairCorr |
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.Check out the analysis of Take Two Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (21.21) | 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.