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Take-Two Interactive Software, Inc.

Calidad de datos: 100%
Sobreventa
TTWO
NASDAQ Communication Services Electronic Gaming & Multimedia
$191.37
▼ $9.47 (-4.72%)
Cap. Mercado: 35.44B
Rango del Día
$191.00 $199.92
Rango de 52 Semanas
$188.56 $264.79
Volumen
2,446,686
Promedio 50D / 200D
$217.73 / $236.37
Cierre Anterior
$200.84

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E -7.9 5.6
P/B 16.6 1.3
ROE % -114.8 9.3
Net Margin % -79.5 6.4
Rev Growth 5Y % 13.7 5.1
D/E 1.9 0.7

Precio Objetivo de Analistas

Hold
$292.50 +52.8%
Low: $280.00 High: $301.00
P/E Futuro
51.5
EPS Futuro
$3.90
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
6.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $11.69
$10.66 – $13.33
10 B 11
FY2029 $10.93
$9.97 – $12.46
10 B 8
FY2028 $10.58
$4.89 – $14.41
9.4 B 13

Puntos Clave

Revenue grew 13.68% annually over 5 years — strong growth
Negative free cash flow of -214.60M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.37%
Capital efficient — spends only 3.01% of revenue on capex

Crecimiento

Revenue Growth (5Y)
13.68%
Revenue (1Y)5.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-114.76%
ROIC-52.75%
Net Margin-79.50%
Op. Margin-77.94%

Seguridad

Debt / Equity
1.92
Current Ratio0.78
Interest Coverage-25.94

Valoración

P/E Ratio
-7.91
P/B Ratio16.58
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.31% Revenue Growth (3Y) 2.62%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.63B Net Income (TTM) -4.48B
ROE -114.76% ROA -48.79%
Gross Margin 54.36% Operating Margin -77.94%
Net Margin -79.50% Free Cash Flow (TTM) -214.60M
ROIC -52.75% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.92 Current Ratio 0.78
Interest Coverage -25.94 Dividend Yield 0.00%
Valuation
P/E Ratio -7.91 P/B Ratio 16.58
P/S Ratio 6.29 PEG Ratio -0.50
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 35.44B Enterprise Value 38.09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.63B 5.35B 5.35B 3.50B 3.37B
Net Income -4.48B -3.74B -1.12B 418.00M 588.90M
EPS (Diluted) -25.58 -22.01 -7.03 3.58 5.09
Gross Profit 3.06B 2.24B 2.29B 1.97B 1.84B
Operating Income -4.39B -3.59B -1.17B 473.60M 629.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.18B 12.22B 15.86B 6.55B 6.03B
Total Liabilities 7.04B 6.55B 6.82B 2.74B 2.70B
Shareholders' Equity 2.14B 5.67B 9.04B 3.81B 3.33B
Total Debt 4.11B 3.53B 3.49B 250.20M 191.27M
Cash & Equivalents 1.46B 754.00M 827.40M 1.73B 1.42B
Current Assets 2.82B 2.26B 2.51B 3.87B 4.22B
Current Liabilities 3.62B 2.41B 3.85B 2.11B 2.23B