Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $295.30 million. The enterprise value is $367.78 million.
| Market Cap | 295.30M |
| Enterprise Value | 367.78M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 17.94 million shares outstanding. The number of shares has decreased by -9.50% in one year.
| Current Share Class | 17.94M |
| Shares Outstanding | 17.94M |
| Shares Change (YoY) | -9.50% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 65.75% |
| Float | 10.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.92 |
| PS Ratio | 0.99 |
| Forward PS | 0.78 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 40.04 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 9.09.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 67.78 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 2.05 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 15.58% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$1,948 |
| Employee Count | 268 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Turtle Beach has paid $149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 2.36, so Turtle Beach's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 546,122 |
Short Selling Information
The latest short interest is 3.63 million, so 20.22% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 20.22% |
| Short % of Float | 34.99% |
| Short Ratio (days to cover) | 10.31 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $302.02 million and -$522,000 in losses. Loss per share was -$0.03.
| Revenue | 302.02M |
| Gross Profit | 107.16M |
| Operating Income | 5.47M |
| Pretax Income | -373,000 |
| Net Income | -522,000 |
| EBITDA | 16.78M |
| EBIT | 5.47M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $11.19 million in cash and $83.67 million in debt, with a net cash position of -$72.48 million or -$4.04 per share.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | 83.67M |
| Net Cash | -72.48M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 86.35M |
| Book Value Per Share | 4.81 |
| Working Capital | 79.11M |
Cash Flow
In the last 12 months, operating cash flow was $42.80 million and capital expenditures -$2.02 million, giving a free cash flow of $40.78 million.
| Operating Cash Flow | 42.80M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | -11.02M |
| Free Cash Flow | 40.78M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 35.48%, with operating and profit margins of 1.81% and -0.17%.
| Gross Margin | 35.48% |
| Operating Margin | 1.81% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.17% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 1.81% |
| FCF Margin | 13.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.50% |
| Shareholder Yield | 9.50% |
| Earnings Yield | -0.17% |
| FCF Yield | 13.68% |
Analyst Forecast
The average price target for Turtle Beach is $16.80, which is 2.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.80 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.28% |
| EPS Growth Forecast (3Y) | 31.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |