Turtle Beach Statistics
Total Valuation
Turtle Beach has a market cap or net worth of $221.99 million. The enterprise value is $287.76 million.
| Market Cap | 221.99M |
| Enterprise Value | 287.76M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Turtle Beach has 17.91 million shares outstanding. The number of shares has decreased by -7.49% in one year.
| Current Share Class | 17.91M |
| Shares Outstanding | 17.91M |
| Shares Change (YoY) | -7.49% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 65.15% |
| Float | 10.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.62 |
| PS Ratio | 0.71 |
| Forward PS | 0.58 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 8.61.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 24.61 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 2.65 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 14.94% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$11,907 |
| Employee Count | 268 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Turtle Beach has paid $1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 2.31, so Turtle Beach's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 347,566 |
Short Selling Information
The latest short interest is 4.38 million, so 24.45% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 24.45% |
| Short % of Float | 40.46% |
| Short Ratio (days to cover) | 13.59 |
Income Statement
In the last 12 months, Turtle Beach had revenue of $297.77 million and -$3.19 million in losses. Loss per share was -$0.16.
| Revenue | 297.77M |
| Gross Profit | 111.92M |
| Operating Income | 11.29M |
| Pretax Income | -1.37M |
| Net Income | -3.19M |
| EBITDA | 23.13M |
| EBIT | 11.29M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $19.57 million in cash and $85.33 million in debt, with a net cash position of -$65.77 million or -$3.67 per share.
| Cash & Cash Equivalents | 19.57M |
| Total Debt | 85.33M |
| Net Cash | -65.77M |
| Net Cash Per Share | -$3.67 |
| Equity (Book Value) | 80.72M |
| Book Value Per Share | 4.51 |
| Working Capital | 72.44M |
Cash Flow
In the last 12 months, operating cash flow was $34.02 million and capital expenditures -$1.77 million, giving a free cash flow of $32.25 million.
| Operating Cash Flow | 34.02M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 11.84M |
| Net Borrowing | 18.12M |
| Free Cash Flow | 32.25M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 37.59%, with operating and profit margins of 3.79% and -1.07%.
| Gross Margin | 37.59% |
| Operating Margin | 3.79% |
| Pretax Margin | -0.46% |
| Profit Margin | -1.07% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 3.79% |
| FCF Margin | 10.83% |
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 | 7.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.50% |
| FCF Yield | 15.21% |
Analyst Forecast
The average price target for Turtle Beach is $16.40, which is 32.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.40 |
| Price Target Difference | 32.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.29% |
| EPS Growth Forecast (3Y) | 31.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |