# Take-Two Interactive Software Inc (TTWO) — Stock CV

Take-Two Interactive Software Inc is a $39.9B technology company. Revenue grew 15.3% over the last year, and it currently loses money.

> Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade.

## Identity

- **Ticker**: TTWO
- **Sector**: Technology
- **Industry**: Services-Prepackaged Software
- **Headquarters**: NEW YORK, NY
- **Employees**: 12 909
- **Website**: https://www.take2games.com
- **Market cap**: $39.9B
- **Last price**: $213.44
- **Financial profile**: Mixed

## Vitals (TTM)

- **Revenue**: $6.69B
- **Net income**: -$320M
- **Free cash flow**: $338M
- **Revenue growth (YoY)**: 15.3%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 22 |
| Growth | 20 |
| Profitability | 0 |
| Health | 37 |
| Quality | 59 |
| Moat | 43 |

## Qualifications (beginner checklist) — 6 of 9 passed

- [x] Revenue growing — +15.3% YoY
- [ ] Profitable — -$320M TTM
- [x] Profit growing — +93.3% YoY
- [x] Generates cash — $338M TTM
- [ ] Debt under control — current ratio 1.06
- [x] Established company — $39.9B market cap
- [ ] Not printing shares — +56.8% shares over ~5y
- [x] Proven track record — 6/11 profitable years
- [x] Financially stable — Altman Z 3.5 — safe

## Experience (career milestones)

- **2022** — Take-Two Interactive announced its intent to acquire the mobile developer Zynga in January 2022, in a cash-and-stock…
- **2021** — Take-Two made its largest acquisition to date with the $378 million acquisition of Top Eleven…
- **FY2021** — Best year on record: $589M net income
- **2020** — It was announced that Take-Two had acquired Dundee-based Ruffian Games (known for its work on Halo:…
- **FY2017** — Turned profitable: $67.3M net income after a loss year
- **FY2016** — Revenue already above $1B: $1.41B in first reported year
- **1999** — Take-Two acquired DMA Design (ultimately renamed Rockstar North)
- **1998** — Notably, in August 1998, Take-Two acquired Jack of All Games, an America game distributor, for about 
- **Apr 15, 1997** — The company had its initial public offering (IPO) on April 15, 1997, being listed under the ticker symbol TTWO on…
- **1996** — The company was making about , but Brant wanted to further expand the company
- **1995** — GameTek acquired a stake in Take-Two, aligning the studio with its own Alternative Reality…
- **1994** — The company had acquired and absorbed InterOptica, a software publisher owned by Wan Chai and headed…
- **1993** — In September, the company also acquired Triad Distributors and Global Star Software, a video game distributor and…

## Strengths

- High gross margin (56.8%)
- Revenue growing 15.3% year over year
- Piotroski F-Score 7/9 — fundamentally strong checklist
- Altman Z-Score 3.50 — low bankruptcy-risk zone

## Watch-outs

- Not profitable — 4.8% net margin
- Thin interest coverage (-1.4×)
- Loss-making in 4 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2022 | $3.50B | $418M | $99.3M |
| FY2023 | $5.35B | -$1.12B | -$203M |
| FY2024 | $5.35B | -$3.74B | -$158M |
| FY2025 | $5.63B | -$4.48B | -$215M |
| FY2026 | $6.66B | -$298M | $462M |

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Source: https://stockcv.com/TTWO — derived from company filings; may be delayed or incomplete. Information, not investment advice.