| TTWO |
Report |
Net bookings |
BEAT |
pred ~$1.39B vs. cons $1.35B |
MEDIUM |
| TTWO |
Report |
Recurrent consumer spending growth |
BEAT |
pred ~-1.0% y/y vs. cons -3.0% y/y |
MEDIUM |
| TTWO |
Report |
EBITDA |
BEAT |
pred ~$184M vs. cons $169M |
MEDIUM |
| TTWO |
Guide |
FY2027 net bookings |
LOWER |
guide ~$8.10B vs. cons $8.58B (FY2027) |
HIGH |
| TTWO |
Guide |
FY2027 EBITDA |
LOWER |
guide ~$1.04B vs. cons $1.14B (FY2027) |
MEDIUM |
| TTWO |
Guide |
Grand Theft Auto VI launch timing |
UNCHANGED |
guide ~11/19/2026 vs. cons 11/19/2026 (FY2027) |
HIGH |
| TTWO |
Return |
Day-1 residual (stock − beta × S&P 500) |
-3.5% |
— |
MEDIUM |
| TTWO |
Return |
5-day cumulative residual |
-5.5% (FOLLOW-THROUGH) |
An operational beat is likely to be outweighed by unchanged FY2027 net-bookings guide of ~$8.10B versus ~$8.58B consensus, implying ~$0.48B of out-period estimate risk; FY2027 EBITDA guide of ~$1.04B versus ~$1.14B consensus likewise leaves revisions biased lower. |
MEDIUM |