TTWO Earnings Prediction
The chart below shows how TTWO performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TTWO sees a +2.96% change in stock price 10 days leading up to the earnings, and a +4.36% change 10 days following the report. On the earnings day itself, the stock moves by +0.04%. This data can give you a slight idea of what to expect for the next quarter's release.
TTWO Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
1.36B
-0.48%
0.50%
Gross Margin
52.35%
3.83%
2.35%
Operating Margin
-7.89%
41.65%
-60.21%
Net Margin
-9.21%
37.46%
-65.90%
EPS
-0.71
-31.48%
-65.87%
No Data Available
TTWO Earnings Analysis
Take-Two Interactive Software Inc Corporation (TTWO.O) Earnings Conference Call
Positive
Earnings Beat Expectations: Take-Two Interactive Software, Inc. beats earnings expectations with reported EPS of $0.724, exceeding expectations of $0.64.
Strong Net Bookings Performance: Net bookings reached $1.37 billion, aligning with guidance and driven by strong performance in NBA 2K, which saw recurrent consumer spending rise over 30%.
NBA 2K Sales and Engagement: NBA 2K sold over 7 million units to date, with daily active users up nearly 20% and monthly active users up nearly 10%.
Fiscal 2025 Net Bookings Guidance: The company reiterated its fiscal 2025 net bookings guidance of $5.55 to $5.65 billion, representing a 5% growth over fiscal 2024.
Record Preorders Anticipation: Sid Meier’s Civilization VII set a new franchise record for preorders, indicating strong market anticipation ahead of its launch.
Negative
Net Bookings Performance: Net bookings of $1.37 billion were at the low end of the guidance range, indicating a lack of significant growth compared to previous expectations.
Cost Management Concerns: Operating expenses increased by 10% to $892 million, which raises concerns about cost management amidst flat GAAP net revenue of $1.36 billion year-over-year.
Mobile Spending Growth Shortfall: Mobile recurrent consumer spending grew only mid-single digits, falling short of the low double-digit growth guidance, primarily due to underperformance in hyper-casual titles and Empires and Puzzles.
Decline in Game Revenue: Grand Theft Auto Online is expected to continue its decline, contributing negatively to future revenue projections and overall performance.
Cash Flow Challenges Ahead: Non-GAAP adjusted unrestricted operating cash flow is projected to be an outflow of $150 million, indicating ongoing cash flow challenges despite positive net bookings.
TTWO FAQs
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TTWO Earning Call Sentiment
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Q3 2025 Earnings Call Transcript
TTWO.O
-0.43%Positive
The earnings call reflects strong financial performance, with GAAP net revenue meeting expectations and a significant boost from NBA 2K. The company has reaffirmed its guidance and future revenue expectations, anticipating blockbuster titles. The Q&A provides additional confidence in profitability and growth, with management addressing concerns positively. Despite a slight increase in operating expenses, the overall sentiment is optimistic, especially with expected record net bookings and solid recurring consumer spending growth. The combination of these factors suggests a positive stock price movement.
