- Boost in Financial Forecasts: TTWO has revised its full fiscal year net bookings forecast upward to $6.05 billion – $6.15 billion from a previous range of $5.90 billion – $6.00 billion.
- Adjusted EPS Expectations: Adjusted earnings per share for the fiscal year are now expected to be between $2.60 and $2.85, up from the prior forecast of $2.45 to $2.70.
- Adjusted EBITDA Growth: The adjusted EBITDA projection has been increased to a range of $827 million to $886 million from the previous estimate of $793 million to $847 million.
- Second Quarter Projections:
- Net bookings anticipated to be between $1.70 billion and $1.75 billion.
- Projected adjusted EPS is between 85 cents and 95 cents.
- Adjusted EBITDA expected in the range of $253 million to $276 million.
- First Quarter Performance:
- Net bookings reached $1.42 billion, a 17% year-over-year increase, exceeding the estimate of $1.32 billion.
- US net bookings grew by 15% year-over-year, reaching $836.6 million.
- International net bookings rose by 20% year-over-year to $586.5 million.
- Digital Online net bookings experienced an 18% year-over-year increase, totaling $1.41 billion.
- Physical retail and other net bookings decreased by 42% year-over-year to $18 million.
- Console net bookings grew by 17% year-over-year to $474.4 million.
- Mobile net bookings increased by 12% year-over-year to $792.8 million.
- PC and other net bookings saw a 51% year-over-year growth, reaching $155.9 million.
- Adjusted EPS stood at 61 cents, more than double the estimate of 29 cents.
- Adjusted EBITDA came in at $198.2 million, surpassing the estimate of $124.8 million.
- Total net revenue increased by 12% year-over-year to $1.50 billion.
- R&D expenses rose by 19% year-over-year to $261.4 million.
- Operating income was recorded at $21.6 million, a significant improvement over a loss of $184.9 million year-over-year.
- CEO’s Statement: Chairman and CEO Strauss Zelnick expressed exceptional confidence in the company’s multi-year outlook and ability to deliver meaningful shareholder returns as they approach the release of an ambitious pipeline.
Take Two Interactive Software, Inc on Smartkarma
Analysts at Baptista Research have provided insightful coverage of Take-Two Interactive Software, Inc on Smartkarma, highlighting key elements of the company’s performance and future potential. In their report “Take-Two Interactive: An Insight Into Its Mobile Gaming Segment Performance & Other Major Drivers!“, the analysts commend Take-Two Interactive for its strong financial performance in the fourth quarter and fiscal year 2025. The company’s fourth-quarter net bookings of $1.58 billion and full-year net bookings of $5.65 billion exceeded expectations, driven by notable releases from 2K and Rockstar Games that boosted revenue and player engagement.
In another report titled “Take-Two Interactive: How Its Integration of Zynga Is Helping Them Capture Opportunities Within The Mobile Sphere!“, Baptista Research discusses the balanced outlook presented in Take-Two Interactive’s latest financial earnings report. Despite some moderation in mobile franchises, the company reported net bookings of $1.37 billion for the third quarter of fiscal 2025, in line with guidance. The analysts emphasize the company’s integration of Zynga as a key factor in capturing opportunities in the mobile gaming market, positioning Take-Two Interactive for future growth.
A look at Take Two Interactive Software, Inc Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 1 | |
| Growth | 2 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 2.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Take Two Interactive Software, Inc. is forecasted to have a promising long-term outlook based on the Smartkarma Smart Scores. With a strong momentum score of 4, the company is showing positive upward movement, indicating potential growth in the future. Additionally, Take Two Interactive Software scores moderately well in value, growth, and resilience, all key factors for long-term success in the industry.
The overall outlook for Take Two Interactive Software, Inc. appears to be favorable, with a mix of strengths across various categories. The company is known for developing, marketing, and distributing interactive entertainment software games and accessories. With a focus on console systems, handheld gaming systems, and personal computers, including smartphones and tablets, Take Two Interactive Software reaches a wide audience through multiple distribution channels, positioning itself well for continued success.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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