Education
About Us
Working with TipRanks
Follow Us
Turtle Beach (TBCH)
NASDAQ:TBCH
Total Valuation
Turtle Beach has a market cap or net worth of $237.73M. The enterprise value is $287.49M.
Market Cap$237.73M
Enterprise Value$287.49M
Share Statistics
Turtle Beach has 20,146,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,146,400
Owned by Insiders2.29%
Owned by Institutions20.37%
Financial Efficiency
Turtle Beach’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.42M
Profits Per Employee61.77K
Employee Count262
Asset Turnover1.25
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Turtle Beach is 21.42. Turtle Beach’s PEG ratio is -3.22.
PE Ratio21.42
PS Ratio0.00
PB Ratio2.07
Price to Fair Value2.87
Price to FCF16.83
Price to Operating Cash Flow13.20
PEG Ratio-3.22
Income Statement
In the last 12 months, Turtle Beach had revenue of 372.77M and earned 16.18M in profits. Earnings per share was 0.81.
Revenue372.77M
Gross Profit128.98M
Operating Income20.03M
Pretax Income10.67M
Net Income16.18M
EBITDA30.13M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 18.96M and capital expenditures -4.35M, giving a free cash flow of 14.61M billion.
Operating Cash Flow18.96M
Free Cash Flow14.61M
Free Cash Flow per Share0.73
Dividends & Yields
Turtle Beach pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change-29.89%
50-Day Moving Average12.14
200-Day Moving Average15.17
Relative Strength Index (RSI)46.00
Average Volume (3m)441.76K
Important Dates
Turtle Beach upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Turtle Beach as a current ratio of 1.52, with Debt / Equity ratio of 44.17%
Current Ratio1.52
Quick Ratio0.95
Debt to Market Cap0.28
Net Debt to EBITDA2.76
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Turtle Beach has paid -5.51M in taxes.
Income Tax-5.51M
Effective Tax Rate-0.52
Enterprise Valuation
Turtle Beach EV to EBITDA ratio is 14.27, with an EV/FCF ratio of 507.52.
EV to Sales1.15
EV to EBITDA14.27
EV to Free Cash Flow507.52
EV to Operating Cash Flow74.62
Balance Sheet
Turtle Beach has $11.68M in cash and marketable securities with $53.39M in debt, giving a net cash position of $41.70M billion.
Cash & Marketable Securities$11.68M
Total Debt$53.39M
Net Cash$41.70M
Net Cash Per Share$2.07
Tangible Book Value Per Share$1.26
Margins
Gross margin is 35.34%, with operating margin of 5.37%, and net profit margin of 4.34%.
Gross Margin35.34%
Operating Margin5.37%
Pretax Margin2.86%
Net Profit Margin4.34%
EBITDA Margin8.08%
EBIT Margin5.03%
Analyst Forecast
The average price target for Turtle Beach is $17.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.10
Price Target Upside53.78% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast44.41%
EPS Growth Forecast―