Take-Two Interactive Software, Inc. (TTWO)
Company Info
| ISIN | US8740541094 |
|---|---|
| CUSIP | 874054109 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| IPO Date | Apr 15, 1997 |
Highlights
| Market Cap | $31.71B |
|---|---|
| EPS (TTM) | -$21.20 |
| PEG Ratio | 7.83 |
| Total Revenue (TTM) | $5.46B |
| Gross Profit (TTM) | $2.85B |
| EBITDA (TTM) | $719.10M |
| Year Range | $135.24 - $180.67 |
| Target Price | $186.83 |
| Short % | 4.64% |
| Short Ratio | 5.90 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Take-Two Interactive Software, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Take-Two Interactive Software, Inc. had a return of 10.36% year-to-date (YTD) and 14.70% in the last 12 months. Over the past 10 years, Take-Two Interactive Software, Inc. had an annualized return of 20.76%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.36% | 23.08% |
| 1 month | 14.66% | 0.48% |
| 6 months | 20.14% | 10.70% |
| 1 year | 14.70% | 30.22% |
| 5 years (annualized) | 7.50% | 13.50% |
| 10 years (annualized) | 20.76% | 11.11% |
Monthly Returns
The table below presents the monthly returns of TTWO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.47% | -10.91% | 1.06% | -3.83% | 12.29% | -3.04% | -3.19% | 7.43% | -4.95% | 5.21% | 10.36% | ||
| 2023 | 8.74% | -3.25% | 8.90% | 4.18% | 10.81% | 6.85% | 3.93% | -7.02% | -1.27% | -4.73% | 18.28% | 1.74% | 54.57% |
| 2022 | -8.09% | -0.82% | -5.10% | -22.26% | 4.20% | -1.61% | 8.32% | -7.66% | -11.06% | 8.70% | -10.80% | -1.48% | -41.41% |
| 2021 | -3.53% | -7.98% | -4.21% | -0.75% | 5.80% | -4.60% | -2.03% | -7.03% | -4.43% | 17.48% | -8.35% | 7.14% | -14.47% |
| 2020 | 1.81% | -13.77% | 10.36% | 2.06% | 12.49% | 2.50% | 17.52% | 4.37% | -3.49% | -6.23% | 16.52% | 15.11% | 69.72% |
| 2019 | 2.54% | -17.33% | 8.15% | 2.61% | 11.69% | 4.97% | 7.92% | 7.71% | -5.02% | -3.98% | 0.83% | 0.89% | 18.93% |
| 2018 | 15.39% | -11.68% | -12.59% | 1.97% | 12.41% | 5.60% | -4.51% | 18.17% | 3.32% | -6.61% | -14.90% | -6.14% | -6.23% |
| 2017 | 8.85% | 6.21% | 4.02% | 6.04% | 22.10% | -4.38% | 8.31% | 23.04% | 4.54% | 8.24% | 0.81% | -1.59% | 122.72% |
| 2016 | -0.40% | 3.72% | 4.67% | -9.26% | 13.84% | -2.54% | 5.96% | 8.19% | 3.70% | -1.53% | 10.90% | 0.12% | 41.48% |
| 2015 | 6.03% | -10.87% | -3.91% | -6.89% | 15.49% | 0.73% | 14.54% | -7.76% | -1.37% | 15.56% | 6.54% | -1.50% | 24.30% |
| 2014 | 10.42% | 3.08% | 10.93% | -7.07% | 1.23% | 7.80% | 0.63% | 5.05% | -1.87% | 14.65% | 4.57% | 1.34% | 61.37% |
| 2013 | 10.54% | 20.30% | 10.31% | -5.51% | 9.04% | -10.04% | 17.27% | 4.59% | -1.03% | -1.43% | -8.65% | 6.17% | 57.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TTWO is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Take-Two Interactive Software, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Take-Two Interactive Software, Inc. was 80.84%, occurring on Mar 3, 2009. Recovery took 1483 trading sessions.
The current Take-Two Interactive Software, Inc. drawdown is 16.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.84% | Jun 15, 2005 | 935 | Mar 3, 2009 | 1483 | Jan 22, 2015 | 2418 |
| -70.81% | Jun 8, 2001 | 74 | Sep 27, 2001 | 120 | Apr 16, 2002 | 194 |
| -56.14% | Feb 9, 2021 | 442 | Nov 8, 2022 | — | — | — |
| -55.7% | Mar 10, 2000 | 26 | Apr 14, 2000 | 279 | May 24, 2001 | 305 |
| -47.17% | Feb 8, 1999 | 97 | Jun 25, 1999 | 108 | Nov 29, 1999 | 205 |
Volatility
Volatility Chart
The current Take-Two Interactive Software, Inc. volatility is 8.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Take-Two Interactive Software, Inc..
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Income Statement
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