Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $305.21 million. The enterprise value is $411.80 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 20.08 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 56.32% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 64.67 and the forward PE ratio is 10.10. Turtle Beach's PEG ratio is 0.64.
| PE Ratio | 64.67 |
| Forward PE | 10.10 |
| PS Ratio | 0.92 |
| Forward PS | 0.74 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 542.32 |
| P/FCF Ratio | 45.06 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 59.51.
| EV / Earnings | 89.60 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 26.39 |
| EV / FCF | 59.51 |
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 | $1.29M |
| Profits Per Employee | $18,238 |
| Employee Count | 252 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -5.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.94% 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 | +56.94% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 197,570 |
Short Selling Information
The latest short interest is 816,082, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 816,082 |
| Short Previous Month | 780,154 |
| Short % of Shares Out | 4.06% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $326.23 million and earned $4.60 million in profits. Earnings per share was $0.24.
| Revenue | 326.23M |
| Gross Profit | 108.88M |
| Operating Income | 15.60M |
| Pretax Income | -7.51M |
| Net Income | 4.60M |
| EBITDA | 24.87M |
| EBIT | 15.60M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $13.80 million in cash and $113.78 million in debt, giving a net cash position of -$99.97 million or -$4.98 per share.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 113.78M |
| Net Cash | -99.97M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 101.82M |
| Book Value Per Share | 5.07 |
| Working Capital | 40.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.55 million and capital expenditures -$3.63 million, giving a free cash flow of $6.92 million.
| Operating Cash Flow | 10.55M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 6.92M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
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 | 5.01% |
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 | 1.47% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for Turtle Beach is $22.67, which is 49.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.67 |
| Price Target Difference | 49.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 9, 2018. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Apr 9, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
Turtle Beach has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |