TTWO: Take-Two Interactive Software, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 31,941.35
Enterprise Value ($M) 34,720.35
Book Value ($M) 5,798.50
Book Value / Share 33.02
Price / Book 5.51
NCAV ($M) -4,571.10
NCAV / Share -26.03
Price / NCAV -6.99

Profitability (mra)
Return on Invested Capital (ROIC) -0.37
Return on Assets (ROA) -0.24
Return on Equity (ROE) -0.43

Liquidity (mrq)
Quick Ratio 0.85
Current Ratio 0.85

Balance Sheet (mrq) ($M)
Current Assets 2,705.70
Assets 13,075.30
Liabilities 7,276.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,349.60
Operating Income -1,144.20
Net Income -3,744.20
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted Net n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -16.10
Cash from Investing -28.20
Cash from Financing -91.40

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Public Investment Fund 6.70 0.00
02-13 13G/A Vanguard Group Inc 11.03 2.99
02-09 13G/A Capital International Investors 4.60 -7.80
01-29 13G State Street Corp 5.28
01-26 13G/A BlackRock Inc. 7.50 4.93

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended March 31, 2024 OR ☐ Transition Report Pursuant to Secti
2024-02-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUA

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-14 187,274 802,732 23.33
2024-11-13 282,495 859,688 32.86
2024-11-12 213,449 836,555 25.52
2024-11-11 267,513 1,439,178 18.59

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