Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $284.59 million. The enterprise value is $377.58 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 19.97 million shares outstanding. The number of shares has increased by 21.58% in one year.
Current Share Class | 19.97M |
Shares Outstanding | 19.97M |
Shares Change (YoY) | +21.58% |
Shares Change (QoQ) | -1.70% |
Owned by Insiders (%) | 2.59% |
Owned by Institutions (%) | 48.18% |
Float | 13.72M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 8.30. Turtle Beach's PEG ratio is 0.52.
PE Ratio | 18.14 |
Forward PE | 8.30 |
PS Ratio | 0.76 |
Forward PS | 0.69 |
PB Ratio | 2.34 |
P/TBV Ratio | 11.30 |
P/FCF Ratio | 336.94 |
P/OCF Ratio | 49.54 |
PEG Ratio | 0.52 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 445.79.
EV / Earnings | 23.33 |
EV / Sales | 1.01 |
EV / EBITDA | 7.91 |
EV / EBIT | 10.39 |
EV / FCF | 445.79 |
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 | $1.42M |
Profits Per Employee | $61,767 |
Employee Count | 262 |
Asset Turnover | 1.66 |
Inventory Turnover | 4.13 |
Taxes
Income Tax | -5.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.11% 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 | -17.11% |
50-Day Moving Average | 16.48 |
200-Day Moving Average | 15.78 |
Relative Strength Index (RSI) | 39.79 |
Average Volume (20 Days) | 331,934 |
Short Selling Information
The latest short interest is 1.03 million, so 5.15% of the outstanding shares have been sold short.
Short Interest | 1.03M |
Short Previous Month | 581,123 |
Short % of Shares Out | 5.15% |
Short % of Float | 7.49% |
Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $372.77 million and earned $16.18 million in profits. Earnings per share was $0.78.
Revenue | 372.77M |
Gross Profit | 134.46M |
Operating Income | 36.34M |
Pretax Income | n/a |
Net Income | 16.18M |
EBITDA | 47.73M |
EBIT | 36.34M |
Earnings Per Share (EPS) | $0.78 |
Full Income Statement Balance Sheet
The company has $13.00 million in cash and $105.19 million in debt, giving a net cash position of -$92.20 million or -$4.62 per share.
Cash & Cash Equivalents | 13.00M |
Total Debt | 105.19M |
Net Cash | -92.20M |
Net Cash Per Share | -$4.62 |
Equity (Book Value) | 120.60M |
Book Value Per Share | 6.04 |
Working Capital | 64.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.76 million and capital expenditures -$4.91 million, giving a free cash flow of $847,000.
Operating Cash Flow | 5.76M |
Capital Expenditures | -4.91M |
Free Cash Flow | 847,000 |
FCF Per Share | $0.04 |
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 | 5.67% |
FCF Yield | 0.30% |
Analyst Forecast
The average price target for Turtle Beach is $22.00, which is 54.39% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.00 |
Price Target Difference | 54.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 5 |