Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $279.83 million. The enterprise value is $326.94 million.
| Market Cap | 279.83M |
| Enterprise Value | 326.94M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 20.15 million shares outstanding. The number of shares has increased by 20.15% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | +20.15% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 46.77% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 21.15. Turtle Beach's PEG ratio is 1.33.
| PE Ratio | 18.94 |
| Forward PE | 21.15 |
| PS Ratio | 0.75 |
| Forward PS | 0.77 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 22.38.
| EV / Earnings | 21.28 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.12 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 4.12 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 20.53% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $58,641 |
| Employee Count | 262 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Turtle Beach has paid $768,000 in taxes.
| Income Tax | 768,000 |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 1.98, so Turtle Beach's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 308,514 |
Short Selling Information
The latest short interest is 2.55 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 30.21% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $380.82 million and earned $15.36 million in profits. Earnings per share was $0.73.
| Revenue | 380.82M |
| Gross Profit | 140.05M |
| Operating Income | 35.85M |
| Pretax Income | n/a |
| Net Income | 15.36M |
| EBITDA | 48.89M |
| EBIT | 35.85M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $11.68 million in cash and $60.20 million in debt, giving a net cash position of -$48.52 million or -$2.41 per share.
| Cash & Cash Equivalents | 11.68M |
| Total Debt | 60.20M |
| Net Cash | -48.52M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 120.87M |
| Book Value Per Share | 6.09 |
| Working Capital | 69.81M |
Cash Flow
In the last 12 months, operating cash flow was $18.96 million and capital expenditures -$4.35 million, giving a free cash flow of $14.61 million.
| Operating Cash Flow | 18.96M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 14.61M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 36.77%, with operating and profit margins of 9.41% and 4.03%.
| Gross Margin | 36.77% |
| Operating Margin | 9.41% |
| Pretax Margin | 4.24% |
| Profit Margin | 4.03% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.41% |
| FCF Margin | 3.84% |
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 | -20.15% |
| Shareholder Yield | -20.15% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for Turtle Beach is $14.67, which is 5.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | 5.62% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 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 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |