Turtle Beach Statistics

Total Valuation

Turtle Beach has a market cap or net worth of GBP 302.43 million. The enterprise value is 383.60 million.

Market Cap	302.43M
Enterprise Value	383.60M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.72%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.23M

Valuation Ratios

The trailing PE ratio is 88.20.

PE Ratio	88.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	704.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 74.30.

EV / Earnings	111.87
EV / Sales	1.45
EV / EBITDA	17.85
EV / EBIT	30.28
EV / FCF	74.30

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.12.

Current Ratio	1.26
Quick Ratio	0.54
Debt / Equity	1.12
Debt / EBITDA	4.30
Debt / FCF	16.44
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	6.31%
Revenue Per Employee	965,865
Profits Per Employee	13,607
Employee Count	252
Asset Turnover	1.39
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.18% in the last 52 weeks. The beta is 2.06, so Turtle Beach's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+71.18%
50-Day Moving Average	16.89
200-Day Moving Average	15.74
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	327

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)	4.35

Income Statement

In the last 12 months, Turtle Beach had revenue of GBP 243.40 million and earned 3.43 million in profits. Earnings per share was 0.18.

Revenue	243.40M
Gross Profit	81.24M
Operating Income	11.64M
Pretax Income	-704,318
Net Income	3.43M
EBITDA	18.56M
EBIT	11.64M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 10.30 million in cash and 84.89 million in debt, giving a net cash position of -74.59 million.

Cash & Cash Equivalents	10.30M
Total Debt	84.89M
Net Cash	-74.59M
Net Cash Per Share	n/a
Equity (Book Value)	75.97M
Book Value Per Share	3.78
Working Capital	30.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -2.71 million, giving a free cash flow of 5.16 million.

Operating Cash Flow	7.87M
Capital Expenditures	-2.71M
Free Cash Flow	5.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 4.78% and 1.41%.

Gross Margin	33.38%
Operating Margin	4.78%
Pretax Margin	-0.29%
Profit Margin	1.41%
EBITDA Margin	7.62%
EBIT Margin	4.78%
FCF Margin	2.12%

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	-14.72%
Shareholder Yield	-14.72%
Earnings Yield	1.13%
FCF Yield	1.71%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a