headquartered in new york city, take-two interactive software, inc. is a leading developer, marketer and publisher of interactive entertainment for consumers around the globe. the company develops and publishes products through its two wholly-owned labels rockstar games and 2k. our products are designed for console systems, handheld gaming systems and personal computers, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms and cloud streaming services. during fiscal 2014, take-two set new records for both our company and the entertainment industry. rockstar games’ grand theft auto v reached $1 billion in sales faster than any entertainment release in history, nba 2k14 enjoyed the franchise’s strongest launch, borderlands 2 became 2k’s top-selling title, and our digitally-delivered revenue grew to its highest level ever. as a result, we delivered record revenue, earnings and cash flow for our shareholders. the company’s common
Company profile
Ticker
TTWO
Exchange
Website
CEO
Strauss Zelnick
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
2K Czech, s.r.o. • 2K Games (Chengdu) Co., Ltd. • 2K Games Dublin Limited • 2K Games Madrid S.L. • 2K Games (Shanghai) Co., Ltd. • 2K Games, Inc. • 2K, Inc. • 2K Marin, Inc. • 2K Play, Inc. • 2K Games Songs LLC ...
IRS number
510350842
TTWO stock data
Latest filings (excl ownership)
8-K
Cost Associated with Exit or Disposal Activities
16 Apr 24
8-K
Entry into a Material Definitive Agreement
1 Apr 24
8-K
Take-Two Interactive Software, Inc. to Acquire The Gearbox
28 Mar 24
10-Q
2024 Q3
Quarterly report
9 Feb 24
8-K
Take-Two Interactive Software, Inc. Reports Results for Fiscal Third Quarter 2024
8 Feb 24
8-K
Take-Two Interactive Software, Inc. Announces Pricing of Add-On Offering of $350 Million of Senior Notes
8 Jan 24
424B5
Prospectus supplement for primary offering
8 Jan 24
FWP
Free writing prospectus
4 Jan 24
424B5
Prospectus supplement for primary offering
4 Jan 24
10-Q
2024 Q2
Quarterly report
8 Nov 23
Transcripts
TTWO
Earnings call transcript
2024 Q3
8 Feb 24
TTWO
Earnings call transcript
2024 Q2
8 Nov 23
TTWO
Earnings call transcript
2024 Q1
8 Aug 23
TTWO
Earnings call transcript
2023 Q4
17 May 23
TTWO
Earnings call transcript
2023 Q3
6 Feb 23
TTWO
Earnings call transcript
2023 Q2
8 Nov 22
TTWO
Earnings call transcript
2023 Q1
9 Aug 22
TTWO
Earnings call transcript
2022 Q4
17 May 22
TTWO
Earnings call transcript
2022 Q3
8 Feb 22
TTWO
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
4
Karl Slatoff
16 Apr 24
4
STRAUSS ZELNICK
16 Apr 24
144
Notice of proposed sale of securities
12 Apr 24
4
Lainie Goldstein
13 Mar 24
4
Daniel P Emerson
13 Mar 24
4
Michael Dornemann
21 Feb 24
4
Jon J Moses
21 Feb 24
4
Susan Tolson
21 Feb 24
4
LaVerne Evans Srinivasan
21 Feb 24
4
Paul E Viera
21 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn |
Cash burn (monthly) | (no burn) | 30.93 mm | 192.33 mm | 144.72 mm | (no burn) | 7.04 mm |
Cash used (since last report) | n/a | 205.24 mm | 1.28 bn | 960.18 mm | n/a | 46.72 mm |
Cash remaining | n/a | 1.08 bn | 10.09 mm | 326.02 mm | n/a | 1.24 bn |
Runway (months of cash) | n/a | 34.9 | 0.1 | 2.3 | n/a | 176.0 |
Institutional ownership, Q3 2023
91.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 715 |
Opened positions | 81 |
Closed positions | 72 |
Increased positions | 240 |
Reduced positions | 258 |
13F shares | Current |
---|---|
Total value | 21.89 tn |
Total shares | 156.05 mm |
Total puts | 4.45 mm |
Total calls | 4.96 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 18.51 mm | $2.60 tn |
BLK Blackrock | 12.11 mm | $1.70 tn |
Public Investment Fund | 11.41 mm | $1.60 tn |
Capital International Investors | 9.24 mm | $1.30 tn |
STT State Street | 7.60 mm | $1.07 tn |
Capital World Investors | 7.09 mm | $994.79 bn |
JPM JPMorgan Chase & Co. | 5.68 mm | $797.11 bn |
Tiger Global Management | 5.26 mm | $737.89 bn |
AMP Ameriprise Financial | 4.72 mm | $662.69 bn |
Massachusetts Financial Services | 4.17 mm | $585.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Apr 24 | Zelnick Strauss | Common Stock | Gift | Acquire G | Yes | No | 0 | 35,785 | 0.00 | 168,517 |
12 Apr 24 | Zelnick Strauss | Common Stock | Gift | Dispose G | No | No | 0 | 35,785 | 0.00 | 0 |
12 Apr 24 | Zelnick Strauss | Common Stock | Other | Dispose J | Yes | No | 0 | 87,286 | 0.00 | 0 |
12 Apr 24 | Zelnick Strauss | Common Stock | Sell | Dispose S | Yes | Yes | 149.5413 | 29,641 | 4.43 mm | 87,286 |
12 Apr 24 | Zelnick Strauss | Common Stock | Sell | Dispose S | Yes | Yes | 148.6721 | 25,809 | 3.84 mm | 116,927 |
12 Apr 24 | Zelnick Strauss | Common Stock | Sell | Dispose S | Yes | Yes | 147.5987 | 35,401 | 5.23 mm | 142,736 |
12 Apr 24 | Zelnick Strauss | Common Stock | Sale back to company | Dispose D | Yes | Yes | 0 | 18,876 | 0.00 | 178,137 |
12 Apr 24 | Slatoff Karl | Common Stock | Other | Acquire J | No | No | 0 | 17,167 | 0.00 | 31,883 |
12 Apr 24 | Slatoff Karl | Common Stock | Other | Dispose J | Yes | No | 0 | 87,286 | 0.00 | 0 |
12 Apr 24 | Slatoff Karl | Common Stock | Sell | Dispose S | Yes | Yes | 149.5413 | 29,641 | 4.43 mm | 87,286 |
News
The Analyst Landscape: 11 Takes On Take-Two Interactive
17 Apr 24
Wedbush Reiterates Outperform on Take-Two Interactive, Maintains $190 Price Target
17 Apr 24
Grand Theft Auto Maker Take-Two Interactive To Slash 5% Workforce - What's Going On?
17 Apr 24
Looking Into Take-Two Interactive's Recent Short Interest
15 Apr 24
VIDEO: Check Out The Epic Recreation Of GTA 6 Trailer In Real Life
11 Apr 24
Press releases
The Value Unlocker: Why Ed Breen Makes Investors Money
17 Apr 24
Take-Two Interactive Software, Inc. to Acquire The Gearbox Entertainment Company Inc., Developer of Highly Successful Borderlands Franchise
27 Mar 24
RALLY ON: TopSpin® 2K25 Available April 26
12 Mar 24
Penny's Big Breakaway is Out Now
21 Feb 24
WWE® 2K24 Celebrates 40 Years of WrestleMania with 2K Showcase…of the Immortals and Forty Years of WrestleMania Edition
22 Jan 24