Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $298.93 million. The enterprise value is $383.36 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 19.31 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 19.31M |
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 49.51% |
| Float | 11.06M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 18.88. Turtle Beach's PEG ratio is 1.18.
| PE Ratio | 17.73 |
| Forward PE | 18.88 |
| PS Ratio | 0.90 |
| Forward PS | 0.76 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 11.36.
| EV / Earnings | 20.99 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 14.69 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.60 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.87 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 15.66% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $69,698 |
| Employee Count | 262 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -111,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 2.16, so Turtle Beach's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 245,819 |
Short Selling Information
The latest short interest is 2.57 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 23.25% |
| Short Ratio (days to cover) | 12.19 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $347.21 million and earned $18.26 million in profits. Earnings per share was $0.87.
| Revenue | 347.21M |
| Gross Profit | 129.07M |
| Operating Income | 26.10M |
| Pretax Income | 18.15M |
| Net Income | 18.26M |
| EBITDA | 38.70M |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $12.26 million in cash and $96.68 million in debt, giving a net cash position of -$84.43 million or -$4.37 per share.
| Cash & Cash Equivalents | 12.26M |
| Total Debt | 96.68M |
| Net Cash | -84.43M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 110.65M |
| Book Value Per Share | 5.73 |
| Working Capital | 66.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.44 million and capital expenditures -$2.69 million, giving a free cash flow of $33.74 million.
| Operating Cash Flow | 36.44M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 33.74M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 37.17%, with operating and profit margins of 7.52% and 5.26%.
| Gross Margin | 37.17% |
| Operating Margin | 7.52% |
| Pretax Margin | 5.23% |
| Profit Margin | 5.26% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 7.52% |
| FCF Margin | 9.72% |
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 | -8.78% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 6.11% |
| FCF Yield | 11.29% |
Analyst Forecast
The average price target for Turtle Beach is $16.75, which is 8.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.75 |
| Price Target Difference | 8.20% |
| 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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |
