Headquartered in New York City, Take-Two Interactive Software, is a leading developer, publisher and marketer of interactive entertainment for consumers around the globe. Take-Two Interactive Software develops and publish products principally through Rockstar Games, 2K, Private Division, and Social Point. Our products are designed for console systems and personal computers, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms and cloud streaming services.
Company profile
Ticker
TTWO
Exchange
Website
CEO
Strauss Zelnick
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Microsoft • Oracle • Mobileye Global • Gen Digital • Activision Blizzard • BlackBerry • Vmware • Adobe • Salesforce • Ceridian HCM Holding ...
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
Analyst ratings and price targets
Latest filings (excl ownership)
S-3ASR
Automatic shelf registration
1 Jun 23
S-3ASR
Automatic shelf registration
1 Jun 23
10-K
2023 FY
Annual report
25 May 23
8-K
Announces Commencement of Tender Offer for 3.300% Senior Notes Due 2024
18 May 23
8-K
Take-Two Interactive Software, Inc. Reports Results for Fiscal Year 2023
17 May 23
8-K
Termination of a Material Definitive Agreement
3 May 23
8-K
Entry into a Material Definitive Agreement
14 Apr 23
424B5
Prospectus supplement for primary offering
12 Apr 23
8-K
Announces Pricing of $1.0 Billion Senior Notes Offering
11 Apr 23
FWP
Free writing prospectus
10 Apr 23
Transcripts
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
TTWO
Earnings call transcript
2022 Q1
3 Aug 21
TTWO
Earnings call transcript
2021 Q4
19 May 21
TTWO
Earnings call transcript
2021 Q3
9 Feb 21
Latest ownership filings
144
Notice of proposed sale of securities
1 Jun 23
4
Michael Sheresky
26 May 23
144
Notice of proposed sale of securities
25 May 23
4
Karl Slatoff
17 Apr 23
4
STRAUSS ZELNICK
17 Apr 23
4
Michael Dornemann
16 Feb 23
4
Jon J Moses
16 Feb 23
4
Michael Sheresky
16 Feb 23
4
Susan Tolson
16 Feb 23
4
LaVerne Evans Srinivasan
16 Feb 23
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Diluted EPS |
| Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| 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) | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn | 1.23 bn |
| Cash burn (monthly) | 22.57 mm | 80.07 mm | 243.53 mm | 111.51 mm | 11.57 mm | (no burn) |
| Cash used (since last report) | 46.84 mm | 166.20 mm | 505.51 mm | 231.46 mm | 24.01 mm | n/a |
| Cash remaining | 1.19 bn | 1.07 bn | 729.09 mm | 1.00 bn | 1.21 bn | n/a |
| Runway (months of cash) | 52.6 | 13.3 | 3.0 | 9.0 | 104.7 | n/a |
Institutional ownership, Q1 2023
90.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 689 |
| Opened positions | 84 |
| Closed positions | 85 |
| Increased positions | 270 |
| Reduced positions | 219 |
| 13F shares | Current |
|---|---|
| Total value | 18.16 tn |
| Total shares | 152.76 mm |
| Total puts | 2.92 mm |
| Total calls | 2.78 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.46 mm | $2.20 tn |
| BLK Blackrock | 12.31 mm | $1.47 tn |
| Public Investment Fund | 11.41 mm | $1.36 tn |
| Capital International Investors | 9.04 mm | $1.08 tn |
| STT State Street | 7.02 mm | $836.99 bn |
| AMP Ameriprise Financial | 6.24 mm | $745.01 bn |
| Capital World Investors | 6.08 mm | $725.13 bn |
| JPM JPMorgan Chase & Co. | 5.83 mm | $695.43 bn |
| Massachusetts Financial Services | 3.92 mm | $467.35 bn |
| Geode Capital Management | 3.43 mm | $408.78 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 May 23 | Sheresky Michael | Common Stock | Sell | Dispose S | No | Yes | 137.16 | 247 | 33.88 k | 62,935 |
| 13 Apr 23 | Zelnick Strauss | Common Stock | Gift | Acquire G | Yes | No | 0 | 26,923 | 0.00 | 136,975 |
| 13 Apr 23 | Zelnick Strauss | Common Stock | Gift | Dispose G | No | No | 0 | 26,923 | 0.00 | 0 |
| 13 Apr 23 | Zelnick Strauss | Common Stock | Other | Dispose J | Yes | No | 0 | 65,665 | 0.00 | 197,013 |
| 13 Apr 23 | Zelnick Strauss | Common Stock | Sell | Dispose S | Yes | Yes | 122.8685 | 3,900 | 479.19 k | 262,678 |
| 13 Apr 23 | Zelnick Strauss | Common Stock | Sell | Dispose S | Yes | Yes | 122.1238 | 61,392 | 7.50 mm | 266,578 |
| 13 Apr 23 | Zelnick Strauss | Common Stock | Sell | Dispose S | Yes | Yes | 121.132 | 3,059 | 370.54 k | 327,970 |
| 13 Apr 23 | Zelnick Strauss | Common Stock | Sale back to company | Dispose D | Yes | Yes | 0 | 40,985 | 0.00 | 331,029 |
| 13 Apr 23 | Slatoff Karl | Common Stock | Other | Acquire J | No | No | 0 | 12,914 | 0.00 | 12,914 |
| 13 Apr 23 | Slatoff Karl | Common Stock | Other | Dispose J | Yes | No | 0 | 65,665 | 0.00 | 197,013 |
News
Industry Layoffs Continue: CD Projekt Red Will Let Go 30 Employees, Joining Other Studios In The Trend
1 Jun 23
Comcast's Next Major Move: Potential Gaming Acquisitions and Streaming Expansion
26 May 23
Gaming Industry Layoffs Continue: SEGA's Relic Entertainment Announces 121 Job Cuts
24 May 23
Take-Two CEO Discusses $70 Game Price, Says The Company Has Not Seen 'Pushback' From Consumers
23 May 23
Citigroup Maintains Neutral on Take-Two Interactive, Lowers Price Target to $121
23 May 23
Press releases
Rapid Adoption of AI Technology in Digital Gaming Contributing to Expansive Growth Opportunities
24 May 23
After Us Now Available for PC, PlayStation 5, and Xbox Series X|S
23 May 23
Put the Pedal to the Bricks: LEGO® 2K Drive Now Available Worldwide
19 May 23
Take-Two Interactive Software, Inc. Announces Commencement of Tender Offer for 3.300% Senior Notes Due 2024
18 May 23
Thinking about trading options or stock in C3.ai, Walmart, Netflix, TAKE-TWO INTERACTIVE, INC Common, or Marvell Technology?
18 May 23