Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $336.32 million. The enterprise value is $392.94 million.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 19.81 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 19.81M |
| Shares Outstanding | 19.81M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 47.37% |
| Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 18.97. Turtle Beach's PEG ratio is 1.19.
| PE Ratio | 17.96 |
| Forward PE | 18.97 |
| PS Ratio | 0.96 |
| Forward PS | 0.89 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 15.71.
| EV / Earnings | 19.69 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.50 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.73 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 19.06% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $76,172 |
| Employee Count | 262 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -319,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 1.99, so Turtle Beach's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 175,076 |
Short Selling Information
The latest short interest is 2.57 million, so 12.98% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 12.98% |
| Short % of Float | 22.25% |
| Short Ratio (days to cover) | 12.19 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $361.12 million and earned $19.96 million in profits. Earnings per share was $0.95.
| Revenue | 361.12M |
| Gross Profit | 134.59M |
| Operating Income | 31.44M |
| Pretax Income | 19.64M |
| Net Income | 19.96M |
| EBITDA | 44.28M |
| EBIT | 31.44M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $11.71 million in cash and $68.33 million in debt, giving a net cash position of -$56.62 million or -$2.86 per share.
| Cash & Cash Equivalents | 11.71M |
| Total Debt | 68.33M |
| Net Cash | -56.62M |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 116.84M |
| Book Value Per Share | 5.89 |
| Working Capital | 62.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.45 million and capital expenditures -$3.44 million, giving a free cash flow of $25.01 million.
| Operating Cash Flow | 28.45M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 25.01M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 37.27%, with operating and profit margins of 8.71% and 5.53%.
| Gross Margin | 37.27% |
| Operating Margin | 8.71% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.53% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.71% |
| FCF Margin | 6.93% |
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 | -14.14% |
| Shareholder Yield | -14.14% |
| Earnings Yield | 5.93% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for Turtle Beach is $16.63, which is -2.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.63 |
| Price Target Difference | -2.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |
