TTWO (NASDAQ) - Take-Two Interactive Software Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US8740541094
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and Zynga names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, LA Noire, and Red Dead Redemption names. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: The Humankind Odyssey; free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille, Golf Rival, Harry Potter: Puzzles & Spells, Merge Dragons, Merge Magic, Monster Legends, Toon Blast, Top Eleven, Toy Blast, Two Dots, Words With Friends, and Zynga Poker; and a volume of mobile titles, including Fill the Fridge!, Parking Jam 3D, Pressure Washing Run, and Pull the Pin. Its products are designed for console gaming systems; personal computers; and mobiles comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for TTWO (NASDAQ) - Take-Two Interactive Software Inc
Market Cap. 23,534m USD
Enterprise Value 26,674m USD (+13%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Entertainment
GiC SubIndustry Interactive Home Entertainment
TER 0.00%
IPO / Inception 1997-04-15


Fundamental -5.23
Dividend 0.30
Performance 5y 0.95
Performance TTM 8.72
Relative Performance 1.14
Analysts 4.19
Price / Fair Price TR 1.15
Price / Fair Price DCF todo


Growth TTM 6.56%
CAGR 5y 3.88%
CAGR / Mean Drawdown 5y 0.18
Sharpe Ratio TTM 0.05
Alpha vs SP500 TTM 4.31
Beta vs SP500 5y weekly 0.53
Volatility GJR Garch 1y 29.60%
CAPM 7.52%
Correlation TTM -0.11
Max Drawdown 5y 56%
Mean Drawdown 5y 21.4%
Price / SMA 200 days -16.06%
Current Volume 1877.4k
Average Volume 1712.6k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 6.3%