Turtle Beach Statistics
Turtle Beach (0P1A) Stock Statistics & Valuation Metrics
Total Valuation
Turtle Beach has a market cap or net worth of EUR 242.82M. The enterprise value is EUR 301.10M.
- Market Cap
- EUR 242.82M
- Enterprise Value
- EUR 301.10M
Share Statistics
Turtle Beach has 17,940,271 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,940,271
- Owned by Insiders
- 16.86%
- Owned by Institutions
- 26.36%
Financial Efficiency
Turtle Beach’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.34%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.34%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.19M
- Profits Per Employee
- 58.70K
- Employee Count
- 268
- Asset Turnover
- 1.19
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of Turtle Beach is -553.33. Turtle Beach’s PEG ratio is 4.07.
- PE Ratio
- -553.33
- PS Ratio
- 0.98
- PB Ratio
- 3.45
- Price to FCF
- 7.29
- Price to Operating Cash Flow
- 6.95
- PEG Ratio
- 4.07
Income Statement
In the last 12 months, Turtle Beach had revenue of 319.91M and earned 15.73M in profits. Earnings per share was 0.78.
- Revenue
- 319.91M
- Gross Profit
- 119.28M
- Operating Income
- 19.54M
- Pretax Income
- 16.80M
- Net Income
- 15.73M
- EBITDA
- 39.00M
- Earnings Per Share (EPS)
- 0.78
Cash Flow
In the last 12 months, operating cash flow was 42.80M and capital expenditures -2.02M, giving a free cash flow of 40.78M billion.
- Operating Cash Flow
- 42.80M
- Free Cash Flow
- 40.78M
- Free Cash Flow per Share
- 2.27
Dividends & Yields
Turtle Beach pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.74%
- Earnings Yield
- -0.18%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 7.30%
- 50-Day Moving Average
- 12.14
- 200-Day Moving Average
- 10.81
- Relative Strength Index (RSI)
- 65.91
- Average Volume (3m)
- 525
Important Dates
Turtle Beach upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Turtle Beach as a current ratio of 1.98, with Debt / Equity ratio of 65.60%
- Current Ratio
- 1.98
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- 2.00
Taxes
In the past 12 months, Turtle Beach has paid 1.07M in taxes.
- Income Tax
- 1.07M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Turtle Beach EV to EBITDA ratio is 15.92, with an EV/FCF ratio of 7.11.
- EV to Sales
- 0.96
- EV to EBITDA
- 15.92
- EV to Free Cash Flow
- 7.11
- EV to Operating Cash Flow
- 6.77
Balance Sheet
Turtle Beach has EUR 11.19M in cash and marketable securities with EUR 4.25M in debt, giving a net cash position of EUR 6.94M billion.
- Cash & Marketable Securities
- EUR 11.19M
- Total Debt
- EUR 4.25M
- Net Cash
- EUR 6.94M
- Net Cash Per Share
- EUR 0.39
- Tangible Book Value Per Share
- EUR 0.42
Margins
Gross margin is 35.87%, with operating margin of 3.40%, and net profit margin of -0.17%.
- Gross Margin
- 35.87%
- Operating Margin
- 3.40%
- Pretax Margin
- -0.12%
- Net Profit Margin
- -0.17%
- EBITDA Margin
- 6.03%
- EBIT Margin
- 3.13%
Analyst Forecast
The average price target for Turtle Beach is EUR 16.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 16.26
- Price Target Upside
- 10.62% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -17.82%
- EPS Growth Forecast
- -102.12%
Scores
- Smart Score
- 7
- AI Score
- ―
