Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $303.60 million. The enterprise value is $397.95 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 (%) | 54.15% |
Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 64.25 and the forward PE ratio is 10.03. Turtle Beach's PEG ratio is 0.62.
PE Ratio | 64.25 |
Forward PE | 10.03 |
PS Ratio | 0.88 |
Forward PS | 0.72 |
PB Ratio | 2.93 |
P/TBV Ratio | 523.81 |
P/FCF Ratio | 43.52 |
P/OCF Ratio | 28.56 |
PEG Ratio | 0.62 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 57.51.
EV / Earnings | 86.59 |
EV / Sales | 1.22 |
EV / EBITDA | 16.00 |
EV / EBIT | 25.50 |
EV / FCF | 57.51 |
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 +43.07% 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 | +43.07% |
50-Day Moving Average | 15.52 |
200-Day Moving Average | 14.83 |
Relative Strength Index (RSI) | 44.16 |
Average Volume (20 Days) | 202,573 |
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 | 6.41% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 1.53% |
FCF Yield | 2.30% |
Analyst Forecast
The average price target for Turtle Beach is $22.67, which is 49.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.67 |
Price Target Difference | 49.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 |