Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $260.09 million. The enterprise value is $334.55 million.
| Market Cap | 260.09M |
| Enterprise Value | 334.55M |
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 19.60 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 19.60M |
| Shares Outstanding | 19.60M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 54.59% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 14.69. Turtle Beach's PEG ratio is 0.92.
| PE Ratio | 17.23 |
| Forward PE | 14.69 |
| PS Ratio | 0.81 |
| Forward PS | 0.68 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 9.83.
| EV / Earnings | 21.27 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 16.07 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.98 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.69 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 14.99% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $60,042 |
| Employee Count | 262 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Turtle Beach has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 2.27, so Turtle Beach's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 271,457 |
Short Selling Information
The latest short interest is 3.28 million, so 16.73% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 16.73% |
| Short % of Float | 29.62% |
| Short Ratio (days to cover) | 11.73 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $319.91 million and earned $15.73 million in profits. Earnings per share was $0.77.
| Revenue | 319.91M |
| Gross Profit | 120.39M |
| Operating Income | 20.81M |
| Pretax Income | 16.80M |
| Net Income | 15.73M |
| EBITDA | 33.24M |
| EBIT | 20.81M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $16.96 million in cash and $91.42 million in debt, with a net cash position of -$74.46 million or -$3.80 per share.
| Cash & Cash Equivalents | 16.96M |
| Total Debt | 91.42M |
| Net Cash | -74.46M |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 128.50M |
| Book Value Per Share | 6.70 |
| Working Capital | 86.14M |
Cash Flow
In the last 12 months, operating cash flow was $35.46 million and capital expenditures -$1.42 million, giving a free cash flow of $34.04 million.
| Operating Cash Flow | 35.46M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 34.04M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 37.63%, with operating and profit margins of 6.51% and 4.92%.
| Gross Margin | 37.63% |
| Operating Margin | 6.51% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.92% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.51% |
| FCF Margin | 10.64% |
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 | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.05% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for Turtle Beach is $16.83, which is 26.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.83 |
| Price Target Difference | 26.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 9, 2018. It was a reverse split with a ratio of 1:4.
| Last Split Date | Apr 9, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Turtle Beach has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |