Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $248.41 million. The enterprise value is $228.63 million.
| Market Cap | 248.41M |
| Enterprise Value | 228.63M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 17.61 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Shares Outstanding | 17.61M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 71.34% |
| Float | 12.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.87 |
| PS Ratio | 0.96 |
| Forward PS | 0.65 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 9.94 |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 2.22, with zero debt.
| Current Ratio | 2.22 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.41 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -19.33%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | -11.90% |
| Return on Capital (ROIC) | -19.33% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$70,155 |
| Employee Count | 252 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Turtle Beach has paid $338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.58% in the last 52 weeks. The beta is 2.18, so Turtle Beach's price volatility has been higher than the market average.
| Beta (1Y) | 2.18 |
| 52-Week Price Change | +34.58% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (30 Days) | 351,972 |
Short Selling Information
The latest short interest is 746,377, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 746,377 |
| Short Previous Month | 735,830 |
| Short % of Shares Out | 4.24% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $258.12 million and -$17.68 million in losses. Loss per share was -$1.03.
| Revenue | 258.12M |
| Gross Profit | 75.50M |
| Operating Income | -16.44M |
| Pretax Income | -17.34M |
| Net Income | -17.68M |
| EBITDA | -12.00M |
| EBIT | -16.84M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $18.73 million in cash and no debt, giving a net cash position of $18.73 million or $1.06 per share.
| Cash & Cash Equivalents | 18.73M |
| Total Debt | n/a |
| Net Cash | 18.73M |
| Net Cash Per Share | $1.06 |
| Equity / Book Value | 85.08M |
| Book Value Per Share | 4.83 |
| Working Capital | 68.52M |
Cash Flow
In the last 12 months, operating cash flow was $27.04 million and capital expenditures -$2.16 million, giving a free cash flow of $24.89 million.
| Operating Cash Flow | 27.04M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 24.89M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 29.25%, with operating and profit margins of -6.37% and -6.85%.
| Gross Margin | 29.25% |
| Operating Margin | -6.37% |
| Pretax Margin | -6.72% |
| Profit Margin | -6.85% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -6.52% |
| FCF Margin | 9.64% |
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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | -7.15% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for Turtle Beach is $22.25, which is 57.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 57.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |