Fundamentals for Take-Two Interactive Software, Inc.
TTWO's stock price has repeatedly hovered near the lower end of projections. This trend indicates that the company may be facing obstacles in achieving the growth anticipat...
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:
Financial Ratios:
| currentRatio | 1.062000 |
|---|---|
| forwardPE | 20.340261 |
| debtToEquity | 81.607000 |
| earningsGrowth | 0.000000 |
| revenueGrowth | 0.020000 |
| grossMargins | 0.571260 |
| operatingMargins | 0.005150 |
| trailingEps | -1.740000 |
| forwardEps | 10.293870 |
TTWO's current ratio of 1.062 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. TTWO's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
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.
TTWO's elevated debt-to-equity ratio highlights its heavy reliance on debt. This high leverage increases the company's exposure to financial risk, making it more vulnerable to market fluctuations and economic downturns.
Price projections:
Insider Transactions:
43 TTWO stock sales were completed, with market price of 228.4520930800327.No sell transactions occurred during the period under consideration.Take-Two Interactive Software, Inc.'s current price levels are seeing more buying activity than selling, which might indicate a bullish sentiment. Investors appear to be confident, interpreting the buying trend as a sign of positive expectations for the stock's future performance.
Recommendation changes over time:
Analysts' buy bias toward Take-Two Interactive Software, Inc. suggests the stock is seen as a solid investment, potentially motivating investors to consider it for their portfolios. With this positive outlook, Take-Two Interactive Software, Inc. is likely to be viewed as a secure place to allocate funds, driving further interest in the stock.