Take Operating Income from 2010 to 2026
| TTWO Stock | USD 239.27 3.91 1.61% |
Operating Income | First Reported 1996-12-31 | Previous Quarter 21.6 M | Current Value -98 M | Quarterly Volatility 449 M |
Check Take Two financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Take Two's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 204.4 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 1.0E-4 or PTB Ratio of 3.1. Take financial statements analysis is a perfect complement when working with Take Two Valuation or Volatility modules.
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Latest Take Two's Operating Income Growth Pattern
Below is the plot of the Operating Income of Take Two Interactive Software over the last few years. Operating Income is the amount of profit realized from Take Two Interactive operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Take Two Interactive Software is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Take Two's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Take Two's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Take Operating Income Regression Statistics
| Arithmetic Mean | (872,083,618) | |
| Coefficient Of Variation | (205.59) | |
| Mean Deviation | 1,469,748,519 | |
| Median | (900,000) | |
| Standard Deviation | 1,792,932,927 | |
| Sample Variance | 3214608.5T | |
| Range | 5B | |
| R-Value | (0.72) | |
| Mean Square Error | 1650802.1T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (255,679,142) | |
| Total Sum of Squares | 51433735.7T |
Take Operating Income History
Other Fundumenentals of Take Two Interactive
Take Two Operating Income component correlations
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About Take Two Financial Statements
Take Two investors utilize fundamental indicators, such as Operating Income, to predict how Take Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Income | -4 B | -3.8 B | |
| Non Operating Income Net Other | -155.6 M | -147.8 M |
Pair Trading with Take Two
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Take Two position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Take Two will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Take Two could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Take Two when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Take Two - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Take Two Interactive Software to buy it.
The correlation of Take Two is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Take Two moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Take Two Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Take Two can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Take Two Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Interactive Home Entertainment sector continue expanding? Could Take diversify its offerings? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Take Two data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Earnings Share (22.76) | Revenue Per Share | Quarterly Revenue Growth 0.311 | Return On Assets |
Investors evaluate Take Two Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Take Two's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Take Two's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Take Two's market price signifies the transaction level at which participants voluntarily complete trades.