Turtle Beach Statistics

Total Valuation

Turtle Beach has a market cap or net worth of GBP 170.86 million. The enterprise value is 240.18 million.

Market Cap	170.86M
Enterprise Value	240.18M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.58%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.61M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.77
P/TBV Ratio	8.47
P/FCF Ratio	252.55
P/OCF Ratio	37.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 355.00.

EV / Earnings	18.58
EV / Sales	0.86
EV / EBITDA	6.48
EV / EBIT	8.79
EV / FCF	355.00

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.87.

Current Ratio	1.52
Quick Ratio	0.86
Debt / Equity	0.87
Debt / EBITDA	2.13
Debt / FCF	124.19
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	20.75%
Revenue Per Employee	1.14M
Profits Per Employee	49,338
Employee Count	262
Asset Turnover	1.66
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.66% in the last 52 weeks. The beta is 2.28, so Turtle Beach's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-20.66%
50-Day Moving Average	14.65
200-Day Moving Average	15.48
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	503

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)	6.29

Income Statement

In the last 12 months, Turtle Beach had revenue of GBP 297.75 million and earned 12.93 million in profits. Earnings per share was 0.62.

Revenue	297.75M
Gross Profit	107.41M
Operating Income	29.03M
Pretax Income	8.52M
Net Income	12.93M
EBITDA	38.13M
EBIT	29.03M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 10.38 million in cash and 84.02 million in debt, giving a net cash position of -73.64 million.

Cash & Cash Equivalents	10.38M
Total Debt	84.02M
Net Cash	-73.64M
Net Cash Per Share	n/a
Equity (Book Value)	96.33M
Book Value Per Share	4.83
Working Capital	51.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 million and capital expenditures -3.93 million, giving a free cash flow of 676,558.

Operating Cash Flow	4.60M
Capital Expenditures	-3.93M
Free Cash Flow	676,558
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 9.75% and 4.34%.

Gross Margin	36.07%
Operating Margin	9.75%
Pretax Margin	2.86%
Profit Margin	4.34%
EBITDA Margin	12.81%
EBIT Margin	9.75%
FCF Margin	0.23%

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	-21.58%
Shareholder Yield	-21.58%
Earnings Yield	7.57%
FCF Yield	0.40%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a