TTWO US EQUITY Communication Services Interactive Home Entertainment CIK: 946581

Take-Two Interactive (TTWO) Quant Factor Diagnostic & Fair Value Model

Take-Two Interactive (Ticker: TTWO) is listed in the Communication Services sector (Interactive Home Entertainment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$203.69

-1.98% Latest Close (2026-10-23)

Market Cap: $38.86B

P/E Ratio: -

Momentum Strength 3M / 12M

-16.50%

1M: +0.35% 12M: -20.30%

Quality (ROE) Point-in-Time

-3.78%

Trailing Return on Equity

Technical Trend RSI 14

50.2

SMA50: $214.98 SMA200: $221.13

Valuation Multiplier Trailing

Pre-Profit / Negative TTM

📊 Valuation & Multi-Factor Diagnostic

Pre-Profit / Negative TTM

TTWO has negative or near-zero trailing GAAP earnings over the trailing twelve months.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 1/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 946581 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-07	$1.53B	-$34.10M	-$168.80M	$-0.18
10-Q	2026-03-31	2026-08-07	-	-	-	-
10-Q	2025-06-30	2026-08-07	$1.50B	-$11.90M	-$44.70M	$-0.07
10-K	2026-03-31	2026-05-22	$6.66B	-$298.20M	$624.30M	$-1.62
10-K	2025-03-31	2026-05-22	$5.63B	-$4.48B	-$45.20M	$-25.58
10-K	2024-03-31	2026-05-22	$5.35B	-$3.74B	-$16.10M	$-22.01
10-Q	2025-12-31	2026-02-04	$1.70B	-$92.90M	$388.90M	$-0.50
10-Q	2025-03-31	2026-02-04	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Take-Two Interactive (TTWO) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TTWO's current valuation multiple be interpreted? ↓

TTWO trades at a trailing P/E of -x within the Communication Services sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TTWO's key momentum and technical factor indicators? ↓

As of the latest close, TTWO shows a 1-month return of +0.35%, 3-month return of -16.50%, and 12-month return of -20.30%, with a 14-day RSI of 50.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TTWO? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TTWO be incorporated into systematic factor models? ↓

TTWO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.