Take-Two Interactive (TTWO) Insider Trading: Insider Transactions and Holdings

5Y price score: 48

5Y return: +35.47%

DATE RANGE:

USD PER SHARE

Stock price
Sales
Purchases
Stock awards

Trade log

Date	Action	Shares	Price	Share Value	Holding	Name	Title	Source
15-sep.-26	Sale	(167)	219.5	(36,662)	1,499	Siminoff Ellen F	director	link
03-sep.-26	Sale	(744)	217.0	(161,470)	112,327	Emerson Daniel P	officer: Chief Legal Officer	link
02-sep.-26	Sale	(917)	217.7	(199,585)	113,071	Emerson Daniel P	officer: Chief Legal Officer	link
02-sep.-26	Sale	(1,335)	217.7	(290,563)	282,039	Goldstein Lainie	officer: Chief Financial Officer	link
17-aug.-26	Sale	(362)	245.0	(88,694)	8,357	Srinivasan LaVerne Evans	director	link
17-aug.-26	Sale	(127)	245.0	(31,116)	65,368	Sheresky Michael	director	link
14-aug.-26	Sale	(167)	242.3	(40,471)	1,666	Siminoff Ellen F	director	link
10-aug.-26	Sale	(1,926)	250.5	(482,444)	190,388	ZELNICK STRAUSS	director, officer: Chairman, CEO	link
10-aug.-26	Sale	(6,007)	251.6	(1,511,481)	184,381	ZELNICK STRAUSS	director, officer: Chairman, CEO	link
10-aug.-26	Sale	(10,402)	252.6	(2,627,545)	173,979	ZELNICK STRAUSS	director, officer: Chairman, CEO	link

187.6

52-week range

265.9

205.45

Your model inputs

Required return / cost of capital

FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

0.9 %

Dividend Yield TTM

Market cap $

$ 38,415

Price / Earnings TTM

(118.8)

Price / Book TTM

10.6

PEG TTM

(1.3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(17.7) %

35.5 %

359.3 %

Free cash flow per share growth

(169.6) %

(65.8) %

(7.3) %

Earnings per share growth

(173.6) %

(131.8) %

(1,528.1) %

Dividends

Previous dividend:0.001 per share, Paid, Ex-div date Sep 29, 2008

Analyst ratings

Price Target Low

270

Price Target High

313

Price Target Median

285

Buy

Hold

Sell

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

ㅤ

Actual

10 year gagr

Estimated

Projected

Fiscal

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Average (A)

2027

2028

2029

2030

2031

Terminal

FISCAL PERIOD END DATES

SHOW FORECAST VS ACTUAL

01Earnings per share

(0.1)

0.7

1.5

2.9

3.5

5.1

3.6

(7)

(22)

(25.6)

(1.6)

32.2%

(3.8)

(4.1)

(4.4)

(4.7)

(5.1)

(4.8)

02FCF per share

2.7

4.2

3.6

6.7

5.5

7.3

0.9

(1.3)

(0.9)

(1.2)

2.5

(0.8)%

4.9

5.3

5.7

6.1

6.6

6.2

03Dividends per share

04Dividends payout, %

05Revenue

$ 1,414

$ 1,780

$ 1,793

$ 2,668

$ 3,089

$ 3,373

$ 3,505

$ 5,350

$ 5,634

$ 6,656

16.8%

$ 7,772

$ 9,074

$ 10,595

$ 12,371

$ 14,444

$ 14,877

06ㅤ% Change

25.9%

0.7%

48.8%

15.8%

9.2%

3.9%

52.6%

(0)%

5.3%

18.2%

16.8%

07Net Income

(8.3)

67.3

173.5

333.8

404.5

588.9

418

(1,125)

(3,744)

(4,479)

(298.2)

43.1%

(756.9)

(883.8)

(1,032)

(1,205)

(1,407)

(1,449)

08ㅤ% Margin

(0.6)%

3.8%

9.7%

12.5%

13.1%

17.5%

11.9%

(21)%

(70)%

(79.5)%

(4.5)%

(9.7)% A

(9.7)%

09CFO

261.3

407.9

493.5

843.5

685.7

912.3

258

1.1

(16.1)

(45.2)

624.3

9.1%

1,169

1,365

1,594

1,861

2,172

2,238

10ㅤ% Of revenue

18.5%

22.9%

27.5%

31.6%

22.2%

27.1%

7.4%

(0.3)%

(0.8)%

9.4%

15% A

15%

11CAPEX

(37.3)

(21.2)

(87.5)

(67)

(53.4)

(68.9)

(158.6)

(204.2)

(141.7)

(169.4)

(162.8)

15.9%

(188.7)

(218.6)

(253.3)

(293.6)

(340.2)

(394.2)

12ㅤ% Change

(43.2)%

313.5%

(23.5)%

(20.3)%

29.1%

130.2%

28.8%

(30.6)%

19.6%

(3.9)%

15.9% A

15.9%

13FCFF

224

386.7

406

776.5

632.3

843.4

99.4

(203.1)

(157.8)

(214.6)

461.5

7.5%

980.3

1,146

1,340

1,567

1,832

1,843

14Total assets

2,590

3,149

3,738

4,243

4,949

6,028

6,546

15,862

12,217

9,181

9,383

13.7%

10,672

12,138

13,806

15,702

17,859

20,312

15ㅤ% Change

21.6%

18.7%

13.5%

16.6%

21.8%

8.6%

142.3%

(23)%

(24.9)%

2.2%

13.7%

16Total liabilities

2,009

2,145

2,249

2,203

2,410

2,696

2,737

6,820

6,549

7,043

5,872

11.3%

6,679

7,596

8,640

9,827

11,177

12,712

17ㅤ% Of assets

77.6%

68.1%

60.2%

51.9%

48.7%

44.7%

41.8%

43%

53.6%

76.7%

62.6%

62.6% A

62.6%

18Shareholders Equity

581.4

1,004

1,489

2,041

2,539

3,332

3,810

9,043

5,668

2,138

3,511

19.7%

3,993

4,542

5,166

5,875

6,682

7,600

19Net Debt

(300.8)

(691.5)

(800.9)

(826.5)

(1,180)

(1,232)

(1,482)

2,660

2,780

2,650

1,413

20Shares Outstanding

83,417

92,332

112,763

115,198

114,136

115,744

116,775

159,900

170,100

175,100

185,300

8.3%

200,695

217,370

235,430

254,990

276,176

299,122

21ㅤ% Change

10.7%

22.1%

2.2%

(0.9)%

1.4%

0.9%

36.9%

6.4%

2.9%

5.8%

8.3%

22ROA

(0.3)%

2.1%

4.6%

7.9%

8.2%

9.8%

6.4%

(7.1)%

(30.7)%

(48.8)%

(3.2)%

(7.1)%

(7.3)%

(7.5)%

(7.7)%

(7.9)%

(7.1)%

23ROE

(1.4)%

6.7%

11.7%

16.4%

15.9%

17.7%

11%

(12.4)%

(66.1)%

(209.5)%

(8.5)%

(19)%

(19.5)%

(20)%

(20.5)%

(21.1)%

(19.1)%

24Interest coverage

(0.4)

4.2

6.1

25.7

59.4

19.4

(8)

(8.1)

(4.4)

(0.7)

25Dividend Yield

26P/E Ratio

(376.7)

81.2

61.9

32.4

33.1

34.4

42.5

(17)

(6.8)

(8.1)

(121.9)

27Stock price range

24-38

34-60

58-127

85-138

90-134

116-213

142-193

94-154

119-170

136-218

190-262

28Market Cap

3,127

5,345

10,767

10,830

13,414

20,250

17,755

19,076

25,515

36,290

36,597

27.9%

19,992

22,132

24,486

27,076

29,925

29FCF Yield

7.2%

3.8%

7.2%

4.7%

4.2%

0.6%

(1.1)%

(0.6)%

1.3%

(16)%

4.9%

5.2%

5.5%

5.8%

6.1%

30Average stock price

30.7

46.9

92.1

111.3

112

164.8

167.4

124

144.1

176.8

226

22.1%

99.6

101.8

104

106.2

108.4

31 CEO

Strauss H. Zelnick

Take-Two Interactive

Insider Transactions

Transaction History

52-week range

Your model inputs

Your fair value & Margin of safety

Valuation

Earnings growth and return

LTM

5YR

10YR

Dividends

Analyst ratings