Take-Two Interactive Software Inc TKE

Morningstar Rating
€191.10 +4.60 (2.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKE is trading at a LOCK|<bSW# premium.
Price
€191.10
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€186.50
Day Range
€186.00–191.10
52-Week Range
—–—
Bid/Ask
€0.00 / €0.00
Shares Outstanding
186.98M
Market Cap
$35.73B
Volume/Avg
— / 1,947

Key Statistics

Price/Earnings (Normalized)
74.45
Price/Sales
6.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Core
Total Number of Employees
12,909

Competitors

Valuation

Metric
TKE
RBLX
UBI
Price/Earnings (Normalized)
74.45—82.84
Price/Book Value
11.31225.990.46
Price/Sales
6.185.980.48
Price/Cash Flow
24.4377.75—
Price/Earnings
TKE
RBLX
UBI

Financial Strength

Metric
TKE
RBLX
UBI
Quick Ratio
0.900.641.52
Current Ratio
1.060.821.56
Interest Coverage
−1.18−29.57−14.88
Quick Ratio
TKE
RBLX
UBI

Profitability

Metric
TKE
RBLX
UBI
Return on Assets (Normalized)
−0.22%−1.17%−28.90%
Return on Equity (Normalized)
−0.61%−30.56%−78.47%
Return on Invested Capital (Normalized)
0.25%−11.72%−33.41%
Return on Assets
TKE
RBLX
UBI

Electronic Gaming & Multimedia Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NetEase Inc ADR
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LOCK|zwDbSRLOCK|&#t>C$79B
Nintendo Co Ltd
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—LOCK|!^R$59B
Nintendo Co Ltd ADR
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—LOCK|&P$59B
Take-Two Interactive Software Inc
TTWO
LOCK|Qcp?@NgLOCK|k%#$X$40B
Roblox Corp Ordinary Shares - Class A
RBLX
LOCK|fx$$Yp!LOCK|KB%^$34B
Konami Group Corp ADR
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Konami Group Corp
KNAMF
—LOCK|F$pc$20B
NEXON Co Ltd ADR
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—LOCK|LmH>$13B
GigaMedia Ltd
GIGM
—LOCK|Rhv$15M

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