Turtle Beach Statistics

Total Valuation

Turtle Beach has a market cap or net worth of GBP 190.29 million. The enterprise value is 225.98 million.

Market Cap	190.29M
Enterprise Value	225.98M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.15M
Shares Outstanding	n/a
Shares Change (YoY)	+20.15%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.33M

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 20.33.

PE Ratio	16.00
Forward PE	20.33
PS Ratio	0.65
PB Ratio	2.03
P/TBV Ratio	8.18
P/FCF Ratio	16.83
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 19.99.

EV / Earnings	19.00
EV / Sales	0.81
EV / EBITDA	6.08
EV / EBIT	8.57
EV / FCF	19.99

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.50.

Current Ratio	1.96
Quick Ratio	0.75
Debt / Equity	0.50
Debt / EBITDA	1.19
Debt / FCF	4.12
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	20.53%
Revenue Per Employee	1.13M
Profits Per Employee	45,388
Employee Count	262
Asset Turnover	1.51
Inventory Turnover	3.36

Taxes

In the past 12 months, Turtle Beach has paid 594,424 in taxes.

Income Tax	594,424
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has decreased by -15.06% in the last 52 weeks. The beta is 1.98, so Turtle Beach's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-15.06%
50-Day Moving Average	11.84
200-Day Moving Average	15.01
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	433

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)	6.42

Income Statement

In the last 12 months, Turtle Beach had revenue of GBP 294.75 million and earned 11.89 million in profits. Earnings per share was 0.57.

Revenue	294.75M
Gross Profit	108.39M
Operating Income	27.75M
Pretax Income	12.49M
Net Income	11.89M
EBITDA	37.84M
EBIT	27.75M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 9.04 million in cash and 46.59 million in debt, giving a net cash position of -37.55 million.

Cash & Cash Equivalents	9.04M
Total Debt	46.59M
Net Cash	-37.55M
Net Cash Per Share	n/a
Equity (Book Value)	93.56M
Book Value Per Share	4.71
Working Capital	54.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.67 million and capital expenditures -3.37 million, giving a free cash flow of 11.31 million.

Operating Cash Flow	14.67M
Capital Expenditures	-3.37M
Free Cash Flow	11.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 9.41% and 4.03%.

Gross Margin	36.77%
Operating Margin	9.41%
Pretax Margin	4.24%
Profit Margin	4.03%
EBITDA Margin	12.84%
EBIT Margin	9.41%
FCF Margin	3.84%

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	-20.15%
Shareholder Yield	n/a
Earnings Yield	6.25%
FCF Yield	5.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Turtle Beach has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.

Altman Z-Score	3.22
Piotroski F-Score	8