Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $217.88 million. The enterprise value is $310.08 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 3.16% |
| Owned by Institutions (%) | 48.63% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 6.40. Turtle Beach's PEG ratio is 0.40.
| PE Ratio | 13.99 |
| Forward PE | 6.40 |
| PS Ratio | 0.59 |
| Forward PS | 0.52 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | 257.24 |
| P/OCF Ratio | 37.82 |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 366.09.
| EV / Earnings | 19.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.53 |
| EV / FCF | 366.09 |
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 -29.50% 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 | -29.50% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 423,567 |
Short Selling Information
The latest short interest is 1.76 million, so 8.82% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 8.82% |
| Short % of Float | 12.95% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | 7.43% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for Turtle Beach is $22.00, which is 101.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 101.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |