Turtle Beach Corporation (FRA:0P1A)

Turtle Beach Statistics

Total Valuation

Turtle Beach has a market cap or net worth of EUR 225.91 million. The enterprise value is 298.54 million.

Market Cap	225.91M
Enterprise Value	298.54M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.31M
Shares Outstanding	n/a
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	52.36%
Float	11.09M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 13.50.

PE Ratio	14.52
Forward PE	13.50
PS Ratio	0.76
PB Ratio	2.40
P/TBV Ratio	11.10
P/FCF Ratio	7.86
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 10.38.

EV / Earnings	19.18
EV / Sales	1.00
EV / EBITDA	8.61
EV / EBIT	13.30
EV / FCF	10.38

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.87.

Current Ratio	1.60
Quick Ratio	0.62
Debt / Equity	0.87
Debt / EBITDA	2.40
Debt / FCF	2.87
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	15.66%
Revenue Per Employee	1.13M
Profits Per Employee	59,404
Employee Count	262
Asset Turnover	1.17
Inventory Turnover	2.21

Taxes

Income Tax	-94,605
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.42%
50-Day Moving Average	13.03
200-Day Moving Average	12.31
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	12.51

Income Statement

In the last 12 months, Turtle Beach had revenue of EUR 295.93 million and earned 15.56 million in profits. Earnings per share was 0.74.

Revenue	295.93M
Gross Profit	110.01M
Operating Income	22.25M
Pretax Income	15.47M
Net Income	15.56M
EBITDA	32.98M
EBIT	22.25M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 10.45 million in cash and 82.40 million in debt, giving a net cash position of -71.96 million.

Cash & Cash Equivalents	10.45M
Total Debt	82.40M
Net Cash	-71.96M
Net Cash Per Share	n/a
Equity (Book Value)	94.31M
Book Value Per Share	4.88
Working Capital	56.94M

Cash Flow

In the last 12 months, operating cash flow was 31.05 million and capital expenditures -2.29 million, giving a free cash flow of 28.76 million.

Operating Cash Flow	31.05M
Capital Expenditures	-2.29M
Free Cash Flow	28.76M
FCF Per Share	n/a

Margins

Gross margin is 37.17%, with operating and profit margins of 7.52% and 5.26%.

Gross Margin	37.17%
Operating Margin	7.52%
Pretax Margin	5.23%
Profit Margin	5.26%
EBITDA Margin	11.15%
EBIT Margin	7.52%
FCF Margin	9.72%

Dividends & Yields

Turtle Beach does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.78%
Shareholder Yield	-8.78%
Earnings Yield	6.89%
FCF Yield	12.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 9, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 9, 2018
Split Type	Reverse
Split Ratio	0.25

Scores

Turtle Beach has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6