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Market Price

167.68 

3.66 2.2%

as of Aug 03 '20

52 Week Range:

100.00 169.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games and 2K labels, as well as under Private Division and Social Point labels. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes, content, and virtual currency. The company also develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. In addition, the company 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, and Borderlands. Further, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series. It also offers Kerbal Space Program, The Outer Worlds, Ancestors the Humankind Odyssey under Private Division. Additionally, the company offers free-to-play mobile games, such as Dragon City and Monster Legends. Its products are designed for console gaming systems, including Sony's PlayStation 4; Microsoft's Xbox One; the Nintendo Switch; and personal computers comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was founded in 1993 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 6.20
7.14
7.11
6.03
9.24
9.23
6.08
8.00
12.28
18.07
21.16
growth rate 15.2% -0.4% -15.2% 53.2% -0.1% -34.1% 31.6% 53.5% 47.2% 17.1%
Earnings BIT -22.29
63.62
-103.84
-26.11
376.15
-234.52
83.13
111.47
151.38
209.14
425.35
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% 34.1% 35.8% 38.2% 103.4%
Avg.PE -29.00
24.75
-11.30
6.85
6.89
6.89
461.50
69.87
31.88
38.27
growth rate 100.0% -100.0% 100.0% 0.6% 0.0% 6,598.1% -84.9% -54.4% 20.0%
ROA -3.20
4.99
-10.26
-2.43
20.83
-13.87
-0.34
2.30
5.03
8.37
8.80
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 118.7% 66.4% 5.1%
ROE -5.10
7.88
-17.97
-4.98
46.13
-40.95
-1.45
8.33
13.91
18.92
17.66
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 67.0% 36.0% -6.7%
ROIC 8.49
-11.76
-3.21
29.42
-24.35
-0.78
5.66
12.60
17.68
14.80
growth rate -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 122.6% 40.3% -16.3%
Cur. Ratio 2.45
3.40
2.57
2.95
1.84
1.68
1.30
1.40
1.45
1.71
growth rate 38.8% -24.4% 14.8% -37.6% -8.7% -22.6% 7.7% 3.6% 17.9%
Quick Ratio 1.57
2.13
1.75
2.08
1.36
1.18
0.96
0.97
1.01
1.27
growth rate 35.7% -17.8% 18.9% -34.6% -13.2% -18.6% 1.0% 4.1% 25.7%
Leverage 1.58
1.93
2.17
2.24
3.96
4.46
3.14
2.51
2.08
1.95
growth rate 22.2% 12.4% 3.2% 76.8% 12.6% -29.6% -20.1% -17.1% -6.3%
Balance Sheet Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 74.14
84.20
45.04
189.60
53.14
217.86
168.53
219.56
247.65
453.37
674.18
growth rate 13.6% -46.5% 321.0% -72.0% 310.0% -22.6% 30.3% 12.8% 83.1% 48.7%
Acct.Payable 203.45
308.85
413.63
38.79
30.45
31.89
35.03
72.80
65.68
growth rate 51.8% 33.9% -90.6% -21.5% 4.7% 9.8% 107.8% -9.8%
Cur.Assets 426.60
566.60
743.62
866.15
1,399.44
1,779.86
2,045.28
2,195.24
2,409.18
2,827.84
3,493.35
growth rate 32.8% 31.2% 16.5% 61.6% 27.2% 14.9% 7.3% 9.8% 17.4% 23.5%
Total Assets 839.28
971.70
1,149.43
1,277.84
1,799.63
2,228.07
2,590.28
3,149.15
3,737.84
4,243.07
4,948.83
growth rate 15.8% 18.3% 11.2% 40.8% 23.8% 16.3% 21.6% 18.7% 13.5% 16.6%
Cash 145.84
280.40
420.28
409.99
1,129.24
911.12
798.74
943.40
808.97
826.53
1,357.66
growth rate 92.3% 49.9% -2.5% 175.4% -19.3% -12.3% 18.1% -14.3% 2.2% 64.3%
Inventory 24.48
24.60
22.48
30.22
29.78
20.05
15.89
16.32
15.16
28.20
19.11
growth rate 0.5% -8.6% 34.4% -1.5% -32.7% -20.8% 2.7% -7.1% 86.0% -32.2%
Cur.Liabilities 209.87
230.90
218.73
337.00
474.82
966.26
1,220.41
1,685.89
1,726.93
1,951.79
2,038.54
growth rate 10.0% -5.3% 54.1% 40.9% 103.5% 26.3% 38.1% 2.4% 13.0% 4.4%
Liabilities 318.65
356.40
553.70
689.84
997.82
1,664.99
2,008.89
2,145.43
2,248.87
2,202.49
2,409.59
growth rate 11.9% 55.4% 24.6% 44.6% 66.9% 20.7% 6.8% 4.8% -2.1% 9.4%
LT Debt 99.87
107.20
316.34
335.20
454.03
473.03
497.94
251.93
8.07
growth rate 7.3% 195.1% 6.0% 35.5% 4.2% 5.3% -49.4% -96.8%
Equity 520.62
615.30
595.73
588.00
801.81
563.09
581.39
1,003.73
1,488.97
2,040.58
2,539.24
growth rate 18.2% -3.2% -1.3% 36.4% -29.8% 3.3% 72.6% 48.3% 37.1% 24.4%
Common Shares 83.98
81.00
83.00
86.00
114.00
80.00
83.00
92.00
113.00
115.00
114.00
growth rate -3.6% 2.5% 3.6% 32.6% -29.8% 3.8% 10.8% 22.8% 1.8% -0.9%
Cash Flow Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 4.14
9.70
10.79
16.82
29.81
49.50
37.28
21.17
87.52
66.97
53.38
growth rate 134.3% 11.2% 55.9% 77.3% 66.0% -24.7% -43.2% 313.5% -23.5% -20.3%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 6.58
134.80
-84.96
700.26
212.81
261.31
407.90
493.53
843.52
685.68
growth rate 1,948.6% -100.0% 100.0% -69.6% 22.8% 56.1% 21.0% 70.9% -18.7%
FCF per Share 1.55
-1.01
-0.05
6.00
-0.15
3.62
3.36
1.92
4.20
7.29
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -7.2% -42.9% 118.8% 73.6%
Sale Purchase of Stock 0.24
-276.84
-26.55
-26.55
-154.79
-154.79
growth rate -100.0% 0.0% 0.0% 0.0% 0.0%
FCF 2.44
125.00
-96.00
-21.00
670.00
163.00
224.00
310.00
306.00
777.00
632.00
growth rate 5,023.0% -100.0% 0.0% 100.0% -75.7% 37.4% 38.4% -1.3% 153.9% -18.7%
Income Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Sales 359.23
1,136.90
825.82
1,214.48
2,350.57
1,082.94
1,413.70
1,779.75
1,792.89
2,668.39
3,088.97
growth rate 216.5% -27.4% 47.1% 93.5% -53.9% 30.5% 25.9% 0.7% 48.8% 15.8%
Op.Income -10.93
77.10
-107.70
-31.16
415.26
-234.52
83.13
111.47
151.38
209.14
425.35
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% 34.1% 35.8% 38.2% 103.4%
IBT -22.29
63.60
-103.84
-26.11
376.15
-272.88
-38.35
76.97
136.63
232.79
458.44
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 77.5% 70.4% 96.9%
Net Income -26.55
48.50
-107.70
-31.16
361.61
-279.47
-8.30
67.30
173.53
333.84
404.46
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 157.8% 92.4% 21.2%
EPS -0.34
0.56
-1.31
-0.34
3.20
-3.48
-0.10
0.72
1.54
2.90
3.54
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% 113.9% 88.3% 22.1%
Gross Profit 136.84
447.50
296.97
498.65
936.24
312.02
622.50
776.96
895.64
1,152.18
1,546.52
growth rate 227.0% -33.6% 67.9% 87.8% -66.7% 99.5% 24.8% 15.3% 28.6% 34.2%
R&D 69.60
64.16
78.18
105.26
115.04
119.81
137.92
196.37
230.17
296.40
growth rate -7.8% 21.9% 34.6% 9.3% 4.1% 15.1% 42.4% 17.2% 28.8%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 59.28
52.12
75.15
176.59
121.50
growth rate -12.1% 44.2% 135.0% -31.2%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 453.37
414.77
939.10
721.87
674.18
growth rate -8.5% 126.4% -23.1% -6.6%
Acct.Payable 72.80
55.38
114.95
82.49
65.68
growth rate -23.9% 107.6% -28.2% -20.4%
Cur.Assets 2,827.84
2,821.08
3,388.33
3,435.04
3,493.35
growth rate -0.2% 20.1% 1.4% 1.7%
Total Assets 4,243.07
4,366.22
4,815.11
4,879.63
4,948.83
growth rate 2.9% 10.3% 1.3% 1.4%
Cash 826.53
984.63
762.03
1,284.86
1,357.66
growth rate 19.1% -22.6% 68.6% 5.7%
Inventory 28.20
23.85
39.29
24.43
19.11
growth rate -15.4% 64.8% -37.8% -21.8%
Cur.Liabilities 1,951.79
1,942.01
2,290.23
2,096.33
2,038.54
growth rate -0.5% 17.9% -8.5% -2.8%
Liabilities 2,202.49
2,279.90
2,633.35
2,477.60
2,409.59
growth rate 3.5% 15.5% -5.9% -2.7%
LT Debt
growth rate
Equity 2,040.58
2,086.33
2,181.76
2,402.04
2,539.24
growth rate 2.2% 4.6% 10.1% 5.7%
Common Shares 1.35
1.36
1.36
1.36
1.36
growth rate 0.7% 0.1% 0.2% 0.1%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 23.32
9.97
15.56
9.26
18.59
growth rate -57.3% 56.1% -40.5% 100.8%
Cash Dividends
growth rate
Cash From OA 453.32
108.54
35.62
295.82
245.70
growth rate -76.1% -67.2% 730.4% -16.9%
Sale Purchase of Stock
growth rate
FCF 429.99
98.56
20.06
286.56
227.11
growth rate -77.1% -79.7% 1,328.4% -20.8%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 539.01
540.46
857.84
930.13
760.54
growth rate 0.3% 58.7% 8.4% -18.2%
Op.Income 59.28
52.12
75.15
176.59
121.50
growth rate -12.1% 44.2% 135.0% -31.2%
IBT 64.53
62.16
82.87
188.78
124.63
growth rate -3.7% 33.3% 127.8% -34.0%
Net Income 56.83
46.28
71.82
163.64
122.72
growth rate -18.6% 55.2% 127.9% -25.0%
EPS
growth rate
Gross Profit 280.09
298.99
389.59
493.04
364.90
growth rate 6.8% 30.3% 26.6% -26.0%
R&D 56.59
68.96
76.20
82.52
68.72
growth rate 21.9% 10.5% 8.3% -16.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.60)

YOY Growth Grade:

D (45.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 44.18 47.37 28.44
EPS / Growth 10.7% 3.54 20.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.7% 19.2% 19.2%
Future PE 21.32 37.02 37.02
Future EPS 9.75 20.54 20.54
Value Price
MOS %
51.37
-69.4%
187.91
12.1%
187.91
12.1%
MOS Price 25.69 93.95 93.95
IRT 16.94 12.25 12.25

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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