Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
14.12
-0.45 (-3.09%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Turtle Beach Statistics

Total Valuation

Turtle Beach has a market cap or net worth of $281.99 million. The enterprise value is $374.19 million.

Market Cap 281.99M
Enterprise Value 374.19M

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 18.10 and the forward PE ratio is 8.19. Turtle Beach's PEG ratio is 0.51.

PE Ratio 18.10
Forward PE 8.19
PS Ratio 0.76
Forward PS 0.68
PB Ratio 2.34
P/TBV Ratio 11.16
P/FCF Ratio 332.93
P/OCF Ratio 48.95
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 441.78.

EV / Earnings 23.12
EV / Sales 1.00
EV / EBITDA 7.84
EV / EBIT 10.30
EV / FCF 441.78

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 -18.10% in the last 52 weeks. The beta is 2.05, so Turtle Beach's price volatility has been higher than the market average.

Beta (5Y) 2.05
52-Week Price Change -18.10%
50-Day Moving Average 16.57
200-Day Moving Average 15.79
Relative Strength Index (RSI) 37.33
Average Volume (20 Days) 336,173

Short Selling Information

The latest short interest is 610,221, so 3.06% of the outstanding shares have been sold short.

Short Interest 610,221
Short Previous Month 615,003
Short % of Shares Out 3.06%
Short % of Float 4.45%
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 5.74%
FCF Yield 0.30%

Analyst Forecast

The average price target for Turtle Beach is $21.00, which is 48.73% higher than the current price. The consensus rating is "Buy".

Price Target $21.00
Price Target Difference 48.73%
Analyst Consensus Buy
Analyst Count 1
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