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Turtle Beach (TBCH)
NASDAQ:TBCH
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Turtle Beach (TBCH) Stock Statistics & Valuation Metrics

1,496 Followers

Total Valuation

Turtle Beach has a market cap or net worth of $224.42M. The enterprise value is $291.75M.
Market Cap$224.42M
Enterprise Value$291.75M

Share Statistics

Turtle Beach has 19,600,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,600,044
Owned by Insiders26.40%
Owned by Institutions0.93%

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 Employee1.22M
Profits Per Employee60.04K
Employee Count262
Asset Turnover1.19
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of Turtle Beach is 18.1. Turtle Beach’s PEG ratio is -4.88.
PE Ratio18.1
PS Ratio0.89
PB Ratio2.21
Price to Fair Value2.21
Price to FCF8.35
Price to Operating Cash Flow6.40
PEG Ratio-4.88

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.
Revenue319.91M
Gross Profit119.28M
Operating Income19.54M
Pretax Income16.80M
Net Income15.73M
EBITDA31.97M
Earnings Per Share (EPS)0.78

Cash Flow

In the last 12 months, operating cash flow was 35.46M and capital expenditures -1.42M, giving a free cash flow of 34.04M billion.
Operating Cash Flow35.46M
Free Cash Flow34.04M
Free Cash Flow per Share1.74

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

Beta2.18
52-Week Price Change2.97%
50-Day Moving Average11.68
200-Day Moving Average13.87
Relative Strength Index (RSI)61.33
Average Volume (3m)333.63K

Important Dates

Turtle Beach upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Turtle Beach as a current ratio of 1.98, with Debt / Equity ratio of 65.60%
Current Ratio1.98
Quick Ratio1.19
Debt to Market Cap0.30
Net Debt to EBITDA2.11
Interest Coverage Ratio2.00

Taxes

In the past 12 months, Turtle Beach has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate0.06

Enterprise Valuation

Turtle Beach EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 10.33.
EV to Sales1.10
EV to EBITDA11.00
EV to Free Cash Flow10.33
EV to Operating Cash Flow9.92

Balance Sheet

Turtle Beach has $16.96M in cash and marketable securities with $84.29M in debt, giving a net cash position of -$67.33M billion.
Cash & Marketable Securities$16.96M
Total Debt$84.29M
Net Cash-$67.33M
Net Cash Per Share-$3.44
Tangible Book Value Per Share$2.16

Margins

Gross margin is 36.66%, with operating margin of 6.11%, and net profit margin of 4.92%.
Gross Margin36.66%
Operating Margin6.11%
Pretax Margin5.25%
Net Profit Margin4.92%
EBITDA Margin9.99%
EBIT Margin6.11%

Analyst Forecast

The average price target for Turtle Beach is $16.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.33
Price Target Upside38.30% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-14.18%
EPS Growth Forecast-3.70%

Scores

Smart Score2
AI Score