Take-Two Interactive Software Inc (TTWO)

Industry Electronic Gaming & Multimedia
This stock can be held in an Investment ISA and an Investment Account
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$201.50

Buy

$205.80

arrow-up$0.94 (+0.46%)

Take-Two Interactive Software Inc is a developer, marketer and publisher of interactive entertainment for consumers around the globe. It develops and publishes products through its two wholly-owned labels Rockstar Games and 2K.
Prices updated at 13 Mar 2025, 23:31 EDT
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Prices in USD
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Income statement

Year
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20172018201920202021202220232024
1,780m1,793m2,668m3,089m3,373m3,505m5,350m5,350m
757m895m1,145m1,547m1,838m1,969m2,285m2,242m
91m150m202m425m629m474m-1,151m-1,144m
5.138.387.5613.7718.6613.54-21.51-21.38
67m174m334m404m589m418m-1,125m-3,744m
351m304m506m700m891m747m583m-1,801m
Sales, General and administrative497m504m673m777m835m1,027m2,426m2,266m
Interest expenses-22m8m5m11m25m144m141m
Provision for income taxes10m-37m-101m54m89m47m-213m41m
Operating expenses665m744m943m1,121m1,208m1,495m3,436m3,386m
Income before taxes77m137m233m458m678m465m-1,338m-3,703m
Net income available to common shareholders66m173m334m404m589m418m-1,125m-3,744m
1.863.2534.324.57-2.31-8.71-21.37
Net interest income-22m-1m30m42m8m-7m-110m-75m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.833.212.964.274.52-2.32-8.71-21.37
Free cash flow per share2.9339-0.02099.89289.71633.553-0.1278-1.4763-3.2462
Book value/share12.879517.193119.24825.210330.085755.985249.443432.8713
Debt equity ratio0.2509930.005419-0.0598840.0479220.0554640.2300250.607915

Balance sheet

Year
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20172018201920202021202220232024
Current assets2,195m2,409m2,828m3,493m4,221m3,871m2,508m2,260m
Current liabilities1,686m1,727m1,952m2,039m2,235m2,105m3,852m2,406m
Total capital1,256m1,497m2,041m2,539m3,332m3,810m10,776m8,726m
Total debt252m8m-177m191m250m3,487m3,534m
Total equity1,004m1,489m2,041m2,539m3,332m3,810m9,043m5,668m
Total non current liabilities--------
Loans252m8m----1,733m3,058m
Total assets3,149m3,738m4,243m4,949m6,028m6,546m15,862m12,217m
Total liabilities--------
Cash and cash equivalents943m809m827m1,358m1,423m1,732m827m754m
Common stock103m114m112m114m115m115m169m171m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period799m943m1,246m1,392m1,993m2,060m2,195m1,235m
Cash dividends paid--------
310m306m777m632m843m99m-203m-158m
Investments (gains) losses-129m-272m-224m4m-807m139m-2,876m-28m
943m809m1,392m1,993m2,060m2,195m1,235m1,102m
Net income--------
331m394m844m686m912m258m1m-16m
-21m-88m-67m-53m-69m-159m-204m-142m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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