Live Analysis:
Take-Two Interactive Software, Inc.'s stock price is currently at $212.93, down by 84 cents (-0.393%) from the previous close of $213.77. Trading volume is 7.81% higher than average, with a total volume of $183,402. The asset is experiencing a slight decline in value today.
Earnings Overview:
The latest quarterly earnings report for TTWO was released on Monday, February 2nd, with a consensus estimate EPS of 0.83. No specific revenue or profit margin figures were provided in the data.
Cash Flow:
TTWO reported a net change in cash of $290.8 million, with free cash flow of $236.2 million and operating cash flow of $305.2 million. Notably, no acquisitions or debt repayments were made during this period.
Income Statement:
The company generated revenue of $1.70 billion, with gross profit at $945.5 million. Operating expenses totaled $983.6 million, resulting in a net income of -$92.9 million and an EPS of -50 cents.
Ratios:
Key ratios include a gross profit margin of 55.65%, a net profit margin of -5.47%, and a return on equity of -2.66%. Notably, the price-to-earnings ratio stands at -126.36, indicating a loss in profitability.
Balance Sheet:
TTWO's total assets amount to $10 billion, with total liabilities at $6.51 billion, resulting in a net debt of $1.71 billion.
This real-time financial report provides insights into TTWO's performance and financial health as of the current trading session.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company 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, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile 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 incorporated in 1993 and is based in New York, New York.