Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $243.92 million. The enterprise value is $284.44 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 19.85 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 19.85M |
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 54.36% |
| Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 214.46 and the forward PE ratio is 8.84. Turtle Beach's PEG ratio is 0.55.
| PE Ratio | 214.46 |
| Forward PE | 8.84 |
| PS Ratio | 0.82 |
| Forward PS | 0.69 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 12.45.
| EV / Earnings | 239.23 |
| EV / Sales | 0.95 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 35.35 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.46 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.31 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 15.32% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $4,437 |
| Employee Count | 268 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Turtle Beach has paid $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 47.06% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 2.26, so Turtle Beach's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 185,784 |
Short Selling Information
The latest short interest is 2.41 million, so 12.12% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 12.12% |
| Short % of Float | 20.95% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $298.19 million and earned $1.19 million in profits. Earnings per share was $0.06.
| Revenue | 298.19M |
| Gross Profit | 108.32M |
| Operating Income | 8.05M |
| Pretax Income | 2.25M |
| Net Income | 1.19M |
| EBITDA | 20.24M |
| EBIT | 8.05M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $12.32 million in cash and $52.85 million in debt, with a net cash position of -$40.53 million or -$2.04 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 52.85M |
| Net Cash | -40.53M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 111.86M |
| Book Value Per Share | 5.70 |
| Working Capital | 69.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.38 million and capital expenditures -$1.53 million, giving a free cash flow of $22.85 million.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 22.85M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 36.33%, with operating and profit margins of 2.70% and 0.40%.
| Gross Margin | 36.33% |
| Operating Margin | 2.70% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.40% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.70% |
| FCF Margin | 7.66% |
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 | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 0.49% |
| FCF Yield | 9.37% |
Analyst Forecast
The average price target for Turtle Beach is $16.50, which is 34.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 34.26% |
| Analyst Consensus | Strong 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
