Turtle Beach (TBCH) Stock Statistics & Valuation Metrics

Turtle Beach has a market cap or net worth of $303.75M. The enterprise value is $299.94M.

Market Cap

$303.75M

Enterprise Value

$299.94M

Turtle Beach has 17,909,712 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,909,712

Owned by Insiders

16.89%

Owned by Institutions

25.72%

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

The current PE Ratio of Turtle Beach is -555.00. Turtle Beach’s PEG ratio is 4.08.

PE Ratio

-555.00

PS Ratio

0.99

PB Ratio

3.46

Price to FCF

7.31

Price to Operating Cash Flow

6.97

PEG Ratio

4.08

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

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

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

11.14%

Earnings Yield

-1.03%

Beta

2.26

52-Week Price Change

4.91%

50-Day Moving Average

13.76

200-Day Moving Average

12.54

Relative Strength Index (RSI)

64.19

Average Volume (3m)

445.24K

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

―

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

In the past 12 months, Turtle Beach has paid 1.07M in taxes.

Income Tax

1.07M

Effective Tax Rate

0.06

Turtle Beach EV to EBITDA ratio is 16.52, with an EV/FCF ratio of 10.87.

EV to Sales

1.18

EV to EBITDA

16.52

EV to Free Cash Flow

10.87

EV to Operating Cash Flow

10.31

Turtle Beach has $11.19M in cash and marketable securities with $4.25M in debt, giving a net cash position of $6.94M billion.

Cash & Marketable Securities

$11.19M

Total Debt

$4.25M

Net Cash

$6.94M

Net Cash Per Share

$0.39

Tangible Book Value Per Share

$0.42

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

6.07%

EBIT Margin

1.22%

The average price target for Turtle Beach is $17.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$17.75

Price Target Upside

6.61% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-17.54%

EPS Growth Forecast

-118.65%

Smart Score

7

AI Score

61