Turtle Beach Corporation (LON:0ZNF)

Turtle Beach Statistics

Total Valuation

Turtle Beach has a market cap or net worth of GBP 164.46 million. The enterprise value is 226.34 million.

Market Cap	164.46M
Enterprise Value	226.34M

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 (%)	14.90%
Owned by Institutions (%)	52.80%
Float	11.07M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 11.54.

PE Ratio	12.11
Forward PE	11.54
PS Ratio	0.64
PB Ratio	2.00
P/TBV Ratio	9.26
P/FCF Ratio	6.55
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 9.02.

EV / Earnings	16.66
EV / Sales	0.89
EV / EBITDA	7.66
EV / EBIT	11.83
EV / FCF	9.02

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 14.16%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	15.66%
Weighted Average Cost of Capital (WACC)	14.19%
Revenue Per Employee	985,897
Profits Per Employee	51,851
Employee Count	262
Asset Turnover	1.17
Inventory Turnover	2.21

Taxes

Income Tax	-82,577
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is 2.24, so Turtle Beach's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-35.19%
50-Day Moving Average	13.45
200-Day Moving Average	13.82
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	108

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)	12.15

Income Statement

In the last 12 months, Turtle Beach had revenue of GBP 258.30 million and earned 13.59 million in profits. Earnings per share was 0.65.

Revenue	258.30M
Gross Profit	96.02M
Operating Income	19.42M
Pretax Income	13.50M
Net Income	13.59M
EBITDA	28.79M
EBIT	19.42M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 9.12 million in cash and 71.93 million in debt, with a net cash position of -62.81 million.

Cash & Cash Equivalents	9.12M
Total Debt	71.93M
Net Cash	-62.81M
Net Cash Per Share	n/a
Equity (Book Value)	82.32M
Book Value Per Share	4.26
Working Capital	49.70M

Cash Flow

In the last 12 months, operating cash flow was 27.11 million and capital expenditures -2.00 million, giving a free cash flow of 25.10 million.

Operating Cash Flow	27.11M
Capital Expenditures	-2.00M
Free Cash Flow	25.10M
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	8.26%
FCF Yield	15.26%

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 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