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    Turtle Beach Corporation

    NASDAQ: TBCH · Real-Time Price · USD
    13.20
    0.44 (3.45%)
    At close: Jun 06, 2025, 3:59 PM
    13.84
    4.89%
    After-hours: Jun 06, 2025, 04:09 PM EDT

    Turtle Beach Statistics

    Share Statistics

    Turtle Beach has 20.15M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 20.15M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 654

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 2.79M, so 13.85% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.79M

    Short % of Shares Out

    n/a
    		 13.85%

    Short % of Float

    n/a
    		 17.26%

    Short Ratio (days to cover)

    n/a
    		 4.53

    Valuation Ratios

    The PE ratio is 21.42 and the forward PE ratio is 10.16. Turtle Beach's PEG ratio is -0.12.

    PE Ratio

    n/a
    		 21.42

    Forward PE

    n/a
    		 10.16

    PS Ratio

    n/a
    		 0.93

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.87

    P/FCF Ratio

    n/a
    		 409.19

    PEG Ratio

    n/a
    		 -0.12
    Financial Ratio History

    Enterprise Valuation

    Turtle Beach has an Enterprise Value (EV) of 429.87M.

    EV / Sales

    n/a
    		 1.15

    EV / EBITDA

    n/a
    		 14.27

    EV / EBIT

    n/a
    		 74.62

    EV / FCF

    n/a
    		 507.52

    Financial Position

    The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.8.

    Current Ratio

    n/a
    		 1.52

    Quick Ratio

    n/a
    		 0.95

    Debt / Equity

    n/a
    		 0.8

    Debt / EBITDA

    n/a
    		 3.2

    Debt / FCF

    n/a
    		 113.67

    Interest Coverage

    n/a
    		 2.48

    Financial Efficiency

    Return on Equity is 13.42% and Return on Invested Capital is 13.45%.

    Return on Equity

    n/a
    		 13.42%

    Return on Assets

    n/a
    		 5.41%

    Return on Invested Capital

    n/a
    		 13.45%

    Revenue Per Employee

    n/a
    		 $1,422,770.99

    Profits Per Employee

    n/a
    		 $61,767.18

    Employee Count

    n/a
    		 262

    Asset Turnover

    n/a
    		 1.25

    Inventory Turnover

    n/a
    		 3.42

    Taxes

    Income Tax

    n/a
    		 -5.51M

    Effective Tax Rate

    n/a
    		 -51.64%

    Stock Price Statistics

    The stock price has increased by -16.32% in the last 52 weeks. The beta is 1.98, so Turtle Beach's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.98

    52-Week Price Change

    n/a
    		 -16.32%

    50-Day Moving Average

    n/a
    		 11.62

    200-Day Moving Average

    n/a
    		 15.06

    Relative Strength Index (RSI)

    n/a
    		 62.24

    Average Volume (20 Days)

    n/a
    		 393,209

    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.

    Revenue

    n/a
    		 372.77M

    Gross Profit

    n/a
    		 128.98M

    Operating Income

    n/a
    		 20.03M

    Net Income

    n/a
    		 16.18M

    EBITDA

    n/a
    		 30.13M

    EBIT

    n/a
    		 18.74M

    Earnings Per Share (EPS)

    n/a
    		 0.81
    Full Income Statement

    Balance Sheet

    The company has 12.99M in cash and 96.28M in debt, giving a net cash position of -83.29M.

    Cash & Cash Equivalents

    n/a
    		 12.99M

    Total Debt

    n/a
    		 96.28M

    Net Cash

    n/a
    		 -83.29M

    Retained Earnings

    n/a
    		 -118.09M

    Total Assets

    n/a
    		 247.02M

    Working Capital

    n/a
    		 69.81M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 5.76M and capital expenditures -4.91M, giving a free cash flow of 847K.

    Operating Cash Flow

    n/a
    		 5.76M

    Capital Expenditures

    n/a
    		 -4.91M

    Free Cash Flow

    n/a
    		 847K

    FCF Per Share

    n/a
    		 0.04
    Full Cash Flow Statement

    Margins

    Gross margin is 34.6%, with operating and profit margins of 5.37% and 4.34%.

    Gross Margin

    n/a
    		 34.6%

    Operating Margin

    n/a
    		 5.37%

    Pretax Margin

    n/a
    		 2.86%

    Profit Margin

    n/a
    		 4.34%

    EBITDA Margin

    n/a
    		 8.08%

    EBIT Margin

    n/a
    		 5.37%

    FCF Margin

    n/a
    		 0.23%

    Dividends & Yields

    TBCH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.67%

    FCF Yield

    n/a
    		 0.24%
    Dividend Details

    Analyst Forecast

    The average price target for TBCH is $17.5, which is 36.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $17.5

    Price Target Difference

    n/a
    		 36.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4.05

    Lynch Upside

    n/a
    		 -68.41%

    Graham Number

    n/a
    		 10.47

    Graham Upside

    n/a
    		 -18.33%

    Stock Splits

    The last stock split was on Apr 9, 2018. It was a backward split with a ratio of 1:4.

    Last Split Date

    n/a
    		 Apr 9, 2018

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:4

    Scores

    Altman Z-Score

    n/a
    		 2.65

    Piotroski F-Score

    n/a
    		 7

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