Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $363.03 million. The enterprise value is $463.01 million.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 20.08 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 50.87% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 76.83 and the forward PE ratio is 12.05. Turtle Beach's PEG ratio is 0.75.
| PE Ratio | 76.83 |
| Forward PE | 12.05 |
| PS Ratio | 1.08 |
| Forward PS | 0.87 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 631.36 |
| P/FCF Ratio | 52.46 |
| P/OCF Ratio | 34.42 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 66.91.
| EV / Earnings | 100.74 |
| EV / Sales | 1.42 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 29.67 |
| EV / FCF | 66.91 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 16.44 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $18,238 |
| Employee Count | 252 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -5.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 2.06, so Turtle Beach's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 116,445 |
Short Selling Information
The latest short interest is 615,003, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 615,003 |
| Short Previous Month | 799,755 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $326.23 million and earned $4.60 million in profits. Earnings per share was $0.24.
| Revenue | 326.23M |
| Gross Profit | 108.88M |
| Operating Income | 15.60M |
| Pretax Income | n/a |
| Net Income | 4.60M |
| EBITDA | 24.87M |
| EBIT | 15.60M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $13.80 million in cash and $113.78 million in debt, giving a net cash position of -$99.97 million or -$4.98 per share.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 113.78M |
| Net Cash | -99.97M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 101.82M |
| Book Value Per Share | 5.07 |
| Working Capital | 40.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.55 million and capital expenditures -$3.63 million, giving a free cash flow of $6.92 million.
| Operating Cash Flow | 10.55M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 6.92M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 33.38%, with operating and profit margins of 4.78% and 1.41%.
| Gross Margin | 33.38% |
| Operating Margin | 4.78% |
| Pretax Margin | -0.29% |
| Profit Margin | 1.41% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.78% |
| FCF Margin | 2.12% |