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Fundamentals for Take-Two Interactive Software, Inc.
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Fundamentals for Take-Two Interactive Software, Inc.
Business Operations:
Sector: Communication ServicesIndustry: Electronic Gaming & Multimedia
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It 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 names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers Kerbal Space Program; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, Toon Blast, Top Eleven, Top Troops, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and hyper-casual mobile titles, including Color Block Jam, Fill the Fridge!, Parking Jam 3D, Power Slap, Pull the Pin, Screw Jam, Twisted Tangle, and Tangled Snakes. The company's products are designed for console gaming systems; and mobiles comprising smartphones, tablets, and personal computers. It 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.
Revenue projections:
TTWO's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.
Financial Ratios:
| currentRatio | 1.062000 |
|---|---|
| forwardPE | 23.531559 |
| debtToEquity | 81.607000 |
| earningsGrowth | 0.000000 |
| revenueGrowth | 0.020000 |
| grossMargins | 0.571260 |
| operatingMargins | 0.005150 |
| trailingEps | -1.740000 |
| forwardEps | 10.301060 |
Take-Two Interactive Software, Inc.'s current ratio being 1.062 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, Take-Two Interactive Software, Inc. can easily cover its immediate liabilities, reflecting solid financial health.
TTWO's Forward PE ratio suggests that the stock is priced appropriately in relation to its earnings. Not being overpriced, it offers room for growth, signaling potential upside for investors looking for a stock with reasonable valuation and growth potential.
Take-Two Interactive Software, Inc.'s high debt-to-equity ratio indicates that the company is using more debt than equity to fund its operations. This high leverage could expose the company to greater financial risk, especially during periods of declining profitability.
Price projections:
Price projections for TTWO have consistently been revised upward, suggesting that analysts are increasingly optimistic about the company's performance. This trend reflects a positive outlook for TTWO's future.
Insider Transactions:
38 TTWO sales were executed, with market price at 230.6181580392938.Throughout the period under consideration, there were no sell transactions.Investors have been purchasing TTWO more than selling it at current price levels, which may reflect optimism. This pattern suggests that the market expects favorable outcomes for the stock, leading to increased buying interest.
Recommendation changes over time:
Analysts have maintained a buy bias for Take-Two Interactive Software, Inc., which could prompt investors to consider the stock as a viable investment. With this positive outlook, Take-Two Interactive Software, Inc. is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.
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