Take Two Financials
| 0LCX Stock | 240.22 0.04 0.02% |
Take | Select Account or Indicator |
Understanding current and past Take Two Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Take Two's financial statements are interrelated, with each one affecting the others. For example, an increase in Take Two's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Take Two's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Take Two Interactive Software. Check Take Two's Beneish M Score to see the likelihood of Take Two's management manipulating its earnings.
Take Two Stock Summary
Take Two competes with CATLIN GROUP, Tamburi Investment, Magnora ASA, PureTech Health, and Coro Energy. Take Two is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 110 West 44th |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.take2games.com |
| Phone | 646 536 2842 |
You should never invest in Take Two without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Take Stock, because this is throwing your money away. Analyzing the key information contained in Take Two's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Take Two Key Financial Ratios
There are many critical financial ratios that Take Two's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Take Two Interactive reports annually and quarterly.| Revenue | 5.63 B | ||||
| Gross Profit | 3.28 B | ||||
| EBITDA | (4.26 B) | ||||
| Net Income | (4.48 B) | ||||
| Total Asset | 9.18 B |
Take Two Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.0B | 6.5B | 15.9B | 12.2B | 9.2B | 1.0B | |
| Other Current Liab | 1.2B | 1.0B | 1.1B | 966.4M | 1.1B | 133.3M | |
| Net Debt | (1.2B) | (1.5B) | 2.7B | 2.8B | 2.6B | 35.9M | |
| Retained Earnings | 1.9B | 2.3B | 1.2B | (2.6B) | (7.1B) | (119.7M) | |
| Accounts Payable | 71.0M | 125.9M | 140.1M | 195.9M | 194.7M | 173.0M | |
| Cash | 1.4B | 1.7B | 827.4M | 754M | 1.5B | 102.1M | |
| Net Receivables | 658.3M | 684.3M | 843.1M | 764.7M | 851.9M | 199.4M | |
| Inventory | 19.1M | 17.7M | 13.2M | 1.0 | 94.0M | 98.7M | |
| Other Current Assets | 918.4M | 621.4M | 650.6M | 719M | 483.6M | 232.8M | |
| Total Liab | 2.7B | 2.7B | 6.8B | 6.5B | 7.0B | 502.4M | |
| Total Current Assets | 4.2B | 3.9B | 2.5B | 2.3B | 2.8B | 628.2M | |
| Short Term Debt | 63.2M | 77.8M | 1.5B | 152.2M | 1.2B | 41.7M | |
| Intangible Assets | 612.5M | 1.0B | 5.5B | 4.5B | 4.2B | 98.7M | |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.9M | 2M | 819K | |
| Good Will | 535.3M | 674.6M | 6.8B | 4.4B | 1.1B | 220.9M | |
| Other Assets | 327.0M | 1.0 | (12K) | 341.5M | 392.7M | 412.4M | |
| Other Liab | 250.7M | 219.0M | 301.9M | 420.3M | 378.3M | 272.9M | |
| Net Tangible Assets | 982.3M | 1.7B | 2.2B | 2.1B | 2.4B | 1.6B |
Take Two Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 3.4B | 3.5B | 5.3B | 5.3B | 5.6B | 968.5M | |
| Gross Profit | 1.8B | 2.0B | 2.3B | 2.7B | 3.1B | 250.7M | |
| Operating Income | 629.4M | 473.6M | (1.1B) | (3.6B) | (4.4B) | (130.2M) | |
| Ebit | 684.0M | 484.0M | (1.2B) | (1.3B) | (4.5B) | (125.7M) | |
| Research Development | 317.3M | 406.6M | 892.5M | 948.2M | 1.0B | 63.7M | |
| Ebitda | 876.3M | 690.6M | 656.8M | 507.5M | (4.3B) | (1.1M) | |
| Cost Of Revenue | 1.5B | 1.5B | 3.1B | 3.1B | 2.6B | 717.8M | |
| Net Income | 588.9M | 418M | (1.1B) | (3.7B) | (4.5B) | (137.9M) | |
| Income Tax Expense | 88.9M | 47.4M | (213.4M) | 41.4M | (12.4M) | 4.5M | |
| Income Before Tax | 677.8M | 465.4M | (1.3B) | (3.7B) | (4.5B) | (133.4M) | |
| Interest Expense | 6.2M | 24.5M | 203.9M | 140.6M | 7.7M | 7.3M |
Take Two Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 8.5M | 2.5M | 4.1M | 10.2M | 11.8M | 12.4M | |
| Change In Cash | 66.9M | 135.2M | (960.8M) | (132.6M) | 464.9M | (178.2M) | |
| Free Cash Flow | 843.4M | 99.3M | (203.1M) | (157.8M) | (214.6M) | (227.2M) | |
| Depreciation | 232.8M | 279.3M | 1.8B | 1.7B | 1.4B | 124.6M | |
| Other Non Cash Items | 114.9M | 121.9M | 209.3M | 2.9B | 4.1B | 11.3M | |
| Capital Expenditures | 68.9M | 158.6M | 204.2M | 141.7M | 169.4M | 17.0M | |
| Net Income | 588.9M | 418M | (1.1B) | (3.7B) | (4.5B) | (137.9M) | |
| End Period Cash Flow | 2.1B | 2.2B | 1.2B | 1.1B | 1.5B | 102.1M | |
| Investments | (128.5M) | 69.5M | (635.3M) | 458.4M | 527.1M | 553.5M | |
| Change To Netincome | 366.4M | 284.5M | 193.7M | 377.0M | 433.6M | 290.4M |
Take Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Take Two's current stock value. Our valuation model uses many indicators to compare Take Two value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Take Two competition to find correlations between indicators driving Take Two's intrinsic value. More Info.Take Two Interactive Software is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Take Two's earnings, one of the primary drivers of an investment's value.Take Two Interactive Systematic Risk
Take Two's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Take Two volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Take Two Interactive correlated with the market. If Beta is less than 0 Take Two generally moves in the opposite direction as compared to the market. If Take Two Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Take Two Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Take Two is generally in the same direction as the market. If Beta > 1 Take Two moves generally in the same direction as, but more than the movement of the benchmark.
Take Two Interactive Software Total Assets Over Time
Take Two Thematic Clasifications
Take Two Interactive Software is part of several thematic ideas from Software to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTake Two July 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Take Two help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Take Two Interactive Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Take Two Interactive Software based on widely used predictive technical indicators. In general, we focus on analyzing Take Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Take Two's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.16 |
Additional Tools for Take Stock Analysis
When running Take Two's price analysis, check to measure Take Two's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Take Two is operating at the current time. Most of Take Two's value examination focuses on studying past and present price action to predict the probability of Take Two's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Take Two's price. Additionally, you may evaluate how the addition of Take Two to your portfolios can decrease your overall portfolio volatility.