tiprankstipranks
Trending News
More News >
Turtle Beach (TBCH)
NASDAQ:TBCH
Advertisement

Turtle Beach (TBCH) Stock Statistics & Valuation Metrics

Compare
1,477 Followers

Total Valuation

Turtle Beach has a market cap or net worth of $305.81M. The enterprise value is $335.78M.
Market Cap$305.81M
Enterprise Value$335.78M

Share Statistics

Turtle Beach has 19,806,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,806,637
Owned by Insiders11.85%
Owned by Institutions19.95%

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 16.5. Turtle Beach’s PEG ratio is ―.
PE Ratio16.5
PS Ratio
PB Ratio
Price to Fair Value2.87
Price to FCF
Price to Operating Cash Flow11.63
PEG Ratio

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 28.45M and capital expenditures -3.44M, giving a free cash flow of 25.01M billion.
Operating Cash Flow28.45M
Free Cash Flow25.01M
Free Cash Flow per Share1.26

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

Beta2.17
52-Week Price Change1.38%
50-Day Moving Average14.37
200-Day Moving Average14.78
Relative Strength Index (RSI)55.51
Average Volume (3m)230.06K

Important Dates

Turtle Beach upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
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 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 $11.71M in cash and marketable securities with $61.66M in debt, giving a net cash position of $49.95M billion.
Cash & Marketable Securities$11.71M
Total Debt$61.66M
Net Cash$49.95M
Net Cash Per Share$2.52
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 $18.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.25
Price Target Upside18.20% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast24.09%
EPS Growth Forecast

Scores

Smart Score9
AI Score74.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis