NASDAQ: TTWO - Take-Two

Yield per half year: +34.93%
Dividend yield: 0.00%
Sector: Technology

Reporting Take-Two

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.89 4.63 12.3 11.84 13.41 20.25 17.76 21.63 25.26 23.34 19.66 13.50
Выручка, млрд $
1.41 1.78 1.79 2.67 3.09 3.37 3.5 5.35 5.35 5.35 4.13 11.60
Чистая прибыль, млрд $
-0.008 0.067 0.1735 0.3338 0.4045 0.5889 0.418 -1.12 -3.74 -3.74 -0.6897 -256.02
EV, млрд $
3.09 4.19 10.85 10.04 12.36 19.27 16.79 21.36 27.64 27.64 19.48 17.46
EBIT, млрд $
-0.0081 0.0927 0.1356 0.2408 0.4253 0.6294 0.484 -1.21 -3.56 -3.56 -0.6463 -252.95
EBITDA, млрд $
0.224 0.351 0.2805 0.5056 0.6673 0.822 0.6906 0.6568 -1.8 -1.8 0.2073 -221.95
Баланс стоимость, млрд $
-0.167 -0.0997 1.49 2.04 2.54 3.33 3.81 9.04 5.67 5.67 4.88 17.42
FCF, млрд $
0.224 0.31 0.3064 0.7765 0.6323 0.8434 0.0993 -0.2031 -0.1578 -0.1578 0.2428 -175.76
Операционный денежный поток, млрд $
0.3314 0.3939 0.3939 0.8435 0.6857 0.9123 0.258 0.0011 -0.0161 -0.0161 0.3682 -147.22
Операционная прибыль, млрд $
0.06 0.091 0.1356 0.2067 0.4253 0.6294 0.4736 -1.13 -3.59 -3.59 -0.6383 -253.21
Операционные расходы, млрд $
0.5394 0.6655 0.7443 0.943 1.12 1.21 1.49 3.45 5.83 5.83 2.62 39.09
CAPEX, млрд $
0.037 0.021 0.0875 0.067 0.0534 0.0689 0.1586 0.2042 0.1417 0.1417 0.1254 21.55


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7987 0.9434 0.809 0.8265 1.36 1.42 1.73 0.8274 0.754 0.754 1.22 -11.13
Short Term Investments $
0.4708 0.4489 0.6154 0.7445 0.644 1.31 0.8201 0.187 0.022 0.022 0.5966 -49.10
Long term investments $
0.00057 0.0012 0.0018 0.0012 46.71
Total Receivables $
0.1685 0.2196 0.2476 0.3957 0.5926 0.5528 0.6843 0.8431 0.7647 0.7647 0.6875 5.23
Total Current Assets $
2.05 2.2 2.41 2.83 3.49 4.22 3.87 2.51 2.26 2.26 3.27 -8.32
Чистые активы, млрд $
0.5814 1 2.41 2.83 3.49 4.22 0.242 0.4028 5.67 0.4028 2.80 10.19
Активы, млрд $
2.59 3.15 3.74 4.24 4.95 6.03 6.55 15.86 12.22 12.22 9.12 19.81
Short Term Debt $
0.5675 0.686 0.8181 0.9514 0.0252 0.0316 0.0778 1.47 0.1522 0.1522 0.3514 43.29
Long Term Debt $
0.3163 0.3352 0.454 0.4761 0.4979 0.2519 0.0081 1.73 3.06 3.06 1.11 43.79
Задолженность, млрд $
2.01 2.15 2.25 2.2 2.41 2.7 2.74 6.82 6.55 6.55 4.24 22.14
Чистый долг, млрд $
0.1971 -0.4395 -0.1855 -0.8265 -1.18 -1.23 -1.48 2.66 2.78 2.78 0.3100 -218.70
Долг, млрд $
0.9959 0.5039 0.6235 0.1772 0.1772 0.1913 0.2502 3.49 3.53 3.53 1.53 81.91
Interest income $
0.028 0.0154 0.004 0.038 0.0473 0.0187 0.0176 0.0338 0.0311 -2.32
Расходы на обслуживание долга $
0.0302 0.0157 0.001 0.008 0.0385 0.0062 0.0245 0.2039 0.1406 0.1406 0.0827 29.57
Чист. проц. доходы, млрд $
0.0154 0.004 0.038 0.0473 0.0187 0.0176 0.0338 0.0656 0.0338 0.0366 6.76
Goodwill $
0.2267 0.2173 0.2171 0.3591 0.3995 0.3817 0.3865 0.5353 0.6746 6.77 1.75 77.74
Амортизация, млрд $
0.1634 0.2594 0.1449 0.2648 0.242 0.1926 0.2065 1.87 1.76 1.76 0.8542 48.71
Себестоимость, млрд $
1.02 0.8983 1.52 1.54 1.54 1.54 1.54 3.06 3.11 3.11 2.16 15.09
Товарно материальные запасы $
0.0159 0.0163 0.0152 0.0282 0.0191 0.0177 0.0132 0 0 0 0.0187 -2.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 0.72 1.54 2.9 3.54 5.09 3.58 -7.03 -22.01 -22.01 -3.3660 -244.12
Цена акции ао 49.29 109.78 102.94 122.43 207.79 110.37 160.95 184.08 205.33 205.33 173.70 -0.24
Число акций ао, млн 83 94 112 115 114 115 116.78 159.9 170.1 170.1 135.16 8.33
FCF/акцию 2.7 3.3 2.71 6.74 5.54 7.29 0.8507 -1.27 -0.9277 -0.9277 2.30 -169.95


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.45 8.33 13.92 18.92 17.66 20.06 11.71 -17.5 -50.91 -50.91 38.06 -3.7960 -223.58
ROA, % -0.34 2.3 5.04 8.37 8.8 10.73 6.65 -10.04 -26.67 -26.67 15.19 -2.1060 -224.83
ROIC, % -24.35 -0.78 5.66 12.6 17.68 14.8 18.53 12.96 -8.34 11.19 28.12 11.13 -186.05
ROS, % 5.21 7.56 9.02 14.93 20.28 11.93 -21.02 -69.99 -69.99 -69.99 23.14 -25.7580 -228.11
ROCE, % 9.23 6.74 10.51 14.61 16.59 10.9 -10.06 -36.31 -62.85 -62.85 44.14 -16.3460 -230.52
Ebit margin, % 13.77 18.67 13.81 -22.59 -66.59 -66.59 -66.59 -24.6580 -228.96
Рентаб EBITDA, % 6.93 15.64 18.95 21.6 24.37 19.7 12.28 -33.66 -33.66 -33.66 32.13 -2.1940 -206.67
Чистая рентаб, % 4.3 5.1 9.68 12.51 13.09 17.46 11.93 -21.02 -69.99 -69.99 23.14 -9.7060 -239.84
Operation Margin, % 5.13 8.38 7.56 13.77 18.66 13.51 -21.2 -67.12 -67.12 -67.12 26.06 -24.6540 -229.18
Чистая процентная маржа, % 13.64 -25.81 -0.59 3.71 9.67 12.51 13.09 17.46 11.93 11.93 26.15 12.93 4.29
Доходность FCF, % 30.88 7.28 7.75 6.7 2.47 6.08 3.71 4.11 0.4555 -0.8903 2.69 -168.10


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.05 2500 85.5 63.6 32.56 33.47 34.81 43.72 -20.28 43.72 57.20 24.86 -190.97
P/BV
8.5 8.5 7.41 5.33 5.33 6.15 4.8 2.07 4.39 4.39 13.49 4.55 -3.81
P/S
2.7 6.1 6.16 4.07 4.38 6.08 5.21 3.5 4.65 4.65 9.55 4.76 1.20
P/FCF
41.33 39.24 18.42 38.38 24.59 219.52 -114.92 -147.91 -147.91 -147.91 56.77 -33.3260 -243.17
E/P
0.0071 0.013 0.0261 0.0237 0.0287 0.0192 -0.0493 -0.1604 -0.1604 -0.1604 0.03 -0.0644 -241.08
EV/EBITDA
149.54 34 38.68 19.87 18.52 23.44 24.32 32.53 -15.35 -15.35 154.11 16.69 -196.31
EV/EBIT
29.03 31.15 34.7 -17.68 -7.76 -7.76 -7.76 6.53 -175.73
EV/S
2.76 5.34 7.43 4 5.82 4.79 3.99 5.17 5.17 5.17 9.72 4.99 -2.34
EV/FCF
17.44 30.64 43.45 19.52 23.26 169.05 -105.19 -175.15 -175.15 -175.15 80.58 -52.6360 -249.75
Debt/EBITDA
48.21 4.08 2.22 0.2656 0.2327 0.3623 5.31 -1.96 -1.96 -1.96 21.92 0.3970 -253.14
Netdebt/Ebitda
-1.31 -2.82 -1.66 -1.92 -1.53 -2.15 4.05 -1.54 -1.54 -1.54 17.81 -0.5420 0.13
Debt/Ratio
0.68 0.6 0.52 0.49 0.45 0.0382 0.2198 0.2893 0.2893 0.2893 0.20 0.2573 -8.46
Debt/Equity
2.14 1.51 1.08 0.95 0.81 0.0657 0.3856 0.6235 8.77 8.77 4.34 2.13 61.03
Debt/Net Income
-128.33 13.94 4.76 0.4382 0.3248 0.5986 -3.1 -0.9439 -0.9439 -0.9439 3.66 -0.8129 -223.78
Бета
0.63 0.65 0.72 0.9995 1.33 -1.74 -1.74 1.18 0.3919 -221.77
Индекс Альтмана
4.4 4.05 5.25 7.69 3.83 3.93 2.2 2.57 2.57 2.57 7.13 3.02 -7.67


Dividends

IFRS
Reporting Annual Quarterly
1998 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.0002 0.1081 0.1081 0.0542 382.17
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0.0478 -9.61 0 38.21 -4.7811 -1517.91


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1379 0.1964 0.2302 0.2964 0.2964 0.3173 0.4066 0.8925 0.9195 0.8972 25.41
Всего задолженность
1.73 1.95 2.04 2.23 2.23 6.55
Персонал, чел
6495 6495 7799 11580 15.55