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

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Total Valuation

Turtle Beach has a market cap or net worth of $256.06M. The enterprise value is $402.66M.
Market Cap$256.06M
Enterprise Value$402.66M

Share Statistics

Turtle Beach has 19,311,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,311,014
Owned by Insiders26.48%
Owned by Institutions18.89%

Financial Efficiency

Turtle Beach’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.34%
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 15.4. Turtle Beach’s PEG ratio is -0.12.
PE Ratio15.4
PS Ratio0.93
PB Ratio2.87
Price to Fair Value2.87
Price to FCF409.19
Price to Operating Cash Flow11.09
PEG Ratio-0.12

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 36.44M and capital expenditures -2.69M, giving a free cash flow of 33.74M billion.
Operating Cash Flow36.44M
Free Cash Flow33.74M
Free Cash Flow per Share1.75

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

Beta2.29
52-Week Price Change-21.86%
50-Day Moving Average15.39
200-Day Moving Average14.24
Relative Strength Index (RSI)35.48
Average Volume (3m)250.01K

Important Dates

Turtle Beach upcoming earnings date is Mar 18, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date

Financial Position

Turtle Beach as a current ratio of 1.52, with Debt / Equity ratio of 52.77%
Current Ratio1.52
Quick Ratio0.95
Debt to Market Cap0.28
Net Debt to EBITDA3.06
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 14.56, with an EV/FCF ratio of 518.04.
EV to Sales1.18
EV to EBITDA14.56
EV to Free Cash Flow518.04
EV to Operating Cash Flow76.16

Balance Sheet

Turtle Beach has $12.26M in cash and marketable securities with $90.46M in debt, giving a net cash position of -$78.20M billion.
Cash & Marketable Securities$12.26M
Total Debt$90.46M
Net Cash-$78.20M
Net Cash Per Share-$4.05
Tangible Book Value Per Share$1.26

Margins

Gross margin is 35.38%, with operating margin of 5.37%, and net profit margin of 4.34%.
Gross Margin35.38%
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 $20.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.00
Price Target Upside50.83% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.43%
EPS Growth Forecast196.68%

Scores

Smart Score7
AI Score
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