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5-day change | 1st Jan Change | ||
| 212.04 USD | -0.88% |
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+7.60% | -17.18% |
| 14/04 | Millions of Rockstar Games business records stolen, hacking group says | RE |
| 14/04 | Take-Two Interactive's Rockstar Games Reportedly Hacked for Second Time in Three Years | MT |
Projected Income Statement: Take-Two Interactive Software, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,553 | 3,408 | 5,284 | 5,333 | 5,648 | 6,688 | 9,231 | 9,413 |
| Change | - | -4.07% | 55.03% | 0.93% | 5.91% | 18.41% | 38.03% | 1.97% |
| EBITDA 1 | 1,003 | 767.8 | 893.9 | 729.1 | 758.4 | 1,100 | 1,938 | 2,633 |
| Change | - | -23.48% | 16.43% | -18.44% | 4.02% | 44.99% | 76.24% | 35.84% |
| EBIT 1 | 947.1 | 706.6 | 803.6 | 593.6 | 616.4 | 956.6 | 1,870 | 2,607 |
| Change | - | -25.4% | 13.73% | -26.13% | 3.84% | 55.2% | 95.47% | 39.4% |
| Interest Paid 1 | 8.796 | -14.21 | -141.9 | -103.6 | -93.3 | -93.35 | -92.11 | -88.28 |
| Earnings before Tax (EBT) 1 | 677.8 | 465.4 | -1,338 | -3,703 | -4,491 | -293.7 | 869.5 | 1,586 |
| Change | - | -31.34% | -387.52% | -176.72% | -21.29% | 93.46% | 396.03% | 82.39% |
| Net income 1 | 588.9 | 418 | -1,125 | -3,744 | -4,479 | -327.6 | 738.5 | 1,318 |
| Change | - | -29.01% | -369.05% | -232.91% | -19.62% | 92.69% | 325.41% | 78.52% |
| Announcement Date | 18/05/21 | 16/05/22 | 17/05/23 | 16/05/24 | 15/05/25 | - | - | - |
Forecast Balance Sheet: Take-Two Interactive Software, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,270 | -2,552 | 1,758 | 2,055 | 2,181 | 836 | -1,216 | -2,705 |
| Change | - | 21.96% | 168.89% | 16.89% | 6.13% | -61.66% | -245.45% | -122.45% |
| Announcement Date | 18/05/21 | 16/05/22 | 17/05/23 | 16/05/24 | 15/05/25 | - | - | - |
Cash Flow Forecast: Take-Two Interactive Software, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 68.92 | 158.6 | 204.2 | 141.7 | 169.4 | 166.1 | 177.4 | 178 |
| Change | - | 130.17% | 28.72% | -30.61% | 19.55% | -1.94% | 6.77% | 0.33% |
| Free Cash Flow (FCF) 1 | 843.4 | 99.34 | -203.1 | -157.8 | -214.6 | 325.5 | 1,443 | 2,016 |
| Change | - | -88.22% | -304.45% | 22.3% | -35.99% | 251.7% | 343.38% | 39.7% |
| Announcement Date | 18/05/21 | 16/05/22 | 17/05/23 | 16/05/24 | 15/05/25 | - | - | - |
Forecast Financial Ratios: Take-Two Interactive Software, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.24% | 22.53% | 16.92% | 13.67% | 13.43% | 16.44% | 21% | 27.97% |
| EBIT Margin (%) | 26.66% | 20.73% | 15.21% | 11.13% | 10.91% | 14.3% | 20.26% | 27.69% |
| EBT Margin (%) | 19.08% | 13.66% | -25.33% | -69.43% | -79.52% | -4.39% | 9.42% | 16.85% |
| Net margin (%) | 16.58% | 12.27% | -21.29% | -70.21% | -79.3% | -4.9% | 8% | 14.01% |
| FCF margin (%) | 23.74% | 2.91% | -3.84% | -2.96% | -3.8% | 4.87% | 15.64% | 21.42% |
| FCF / Net Income (%) | 143.22% | 23.76% | 18.06% | 4.21% | 4.79% | -99.37% | 195.46% | 152.95% |
Profitability | ||||||||
| ROA | 10.73% | 6.65% | -10.04% | -26.67% | -41.86% | -3.48% | 7.48% | 11.65% |
| ROE | 20.06% | 11.71% | 8.84% | 6.49% | 13.8% | 25.6% | 37.12% | 42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.97x | 2.82x | 2.88x | 0.76x | - | - |
| Debt / Free cash flow | - | - | -8.65x | -13.02x | -10.16x | 2.57x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.94% | 4.65% | 3.86% | 2.66% | 3% | 2.48% | 1.92% | 1.89% |
| CAPEX / EBITDA (%) | 6.87% | 20.66% | 22.84% | 19.43% | 22.34% | 15.11% | 9.15% | 6.76% |
| CAPEX / FCF (%) | 8.17% | 159.69% | -100.54% | -89.8% | -78.94% | 51.03% | 12.29% | 8.83% |
Items per share | ||||||||
| Cash flow per share 1 | 7.882 | 2.209 | 0.0069 | -0.09 | -0.2581 | 3.519 | 10.14 | 11.5 |
| Change | - | -71.97% | -99.69% | -1,404.35% | -186.78% | 1,463.32% | 188.3% | 13.35% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 28.93 | 33.02 | 53.54 | 33.18 | 12.07 | 15.78 | 19.37 | 29.33 |
| Change | - | 14.14% | 62.13% | -38.02% | -63.62% | 30.71% | 22.74% | 51.43% |
| EPS 1 | 5.09 | 3.58 | -7.03 | -22.01 | -25.58 | -1.847 | 3.767 | 7.281 |
| Change | - | -29.67% | -296.37% | -213.09% | -16.22% | 92.78% | 303.95% | 93.26% |
| Nbr of stocks (in thousands) | 1,15,178 | 1,15,421 | 1,68,675 | 1,70,586 | 1,76,496 | 1,85,175 | 1,85,175 | 1,85,175 |
| Announcement Date | 18/05/21 | 16/05/22 | 17/05/23 | 16/05/24 | 15/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -115x | 56.3x |
| PBR | 13.4x | 10.9x |
| EV / Sales | 6x | 4.12x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Take-Two Interactive Software, Inc.
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