(TBCH) Turtle Beach - Ratings and Ratios
Gaming Headsets, Keyboards, Mice, Microphones, Controllers
TBCH EPS (Earnings per Share)
TBCH Revenue
Description: TBCH Turtle Beach
Turtle Beach Corporation is a leading audio technology company that specializes in developing and marketing gaming headset solutions for various platforms, including consoles, PCs, and mobile devices. The companys product portfolio extends beyond headsets to include gaming accessories such as keyboards, mice, microphones, game controllers, and simulation accessories, catering to the needs of gamers, streamers, and content creators.
From a business perspective, Turtle Beach serves retailers and distributors across North America, Europe, the Middle East, and the Asia Pacific, leveraging its brand recognition and distribution network to drive growth. With a history dating back to 1975, the company has established itself as a prominent player in the gaming audio market, with a strong presence in the esports and gaming communities.
To evaluate the companys performance, key metrics to consider include revenue growth, gross margin, and operating expenses as a percentage of revenue. Additionally, metrics such as customer acquisition cost, customer retention rate, and average revenue per user (ARPU) can provide insights into the companys ability to drive user engagement and monetization. Other relevant KPIs include the companys market share in the gaming audio market, product innovation pipeline, and supply chain management efficiency.
From a financial perspective, Turtle Beachs market capitalization stands at approximately $378 million, with a forward P/E ratio of 12.72, indicating a relatively reasonable valuation compared to its expected earnings growth. The companys return on equity (RoE) of 13.70% suggests a decent level of profitability, although this metric should be evaluated in the context of the companys debt levels and other financial obligations.
TBCH Stock Overview
| Market Cap in USD | 280m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2010-10-05 |
TBCH Stock Ratings
| Growth Rating | -31.3 |
| Fundamental | 79.3% |
| Dividend Rating | - |
| Rel. Strength | -12.1 |
| Analysts | 4.20 of 5 |
| Fair Price Momentum | 14.28 USD |
| Fair Price DCF | 1.80 USD |
TBCH Dividends
Currently no dividends paidTBCH Growth Ratios
| Growth Correlation 3m | 84.3% |
| Growth Correlation 12m | -48.7% |
| Growth Correlation 5y | -50.9% |
| CAGR 5y | -3.17% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | -29.88 |
| Beta | 2.329 |
| Volatility | 48.47% |
| Current Volume | 202.6k |
| Average Volume 20d | 191.8k |
| Stop Loss | 14.7 (-5.8%) |
| Signal | -0.88 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (15.4m TTM) > 0 and > 6% of Revenue (6% = 22.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -3.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.33% (prev 24.30%; Δ -5.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 19.0m > Net Income 15.4m (YES >=105%, WARN >=100%) |
| Net Debt (41.7m) to EBITDA (40.8m) ratio: 1.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.5m) change vs 12m ago 5.76% (target <= -2.0% for YES) |
| Gross Margin 35.34% (prev 30.15%; Δ 5.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 150.7% (prev 101.6%; Δ 49.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.61 (EBITDA TTM 40.8m / Interest Expense TTM 7.70m) >= 6 (WARN >= 3) |
Altman Z'' 0.03
| (A) 0.28 = (Total Current Assets 142.2m - Total Current Liabilities 72.4m) / Total Assets 247.0m |
| (B) -0.48 = Retained Earnings (Balance) -118.8m / Total Assets 247.0m |
| (C) 0.11 = EBIT TTM 27.8m / Avg Total Assets 252.7m |
| (D) -0.95 = Book Value of Equity -119.3m / Total Liabilities 126.2m |
| Total Rating: 0.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.30
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.54% = 2.27 |
| 3. FCF Margin 3.84% = 0.96 |
| 4. Debt/Equity 0.44 = 2.40 |
| 5. Debt/Ebitda 1.31 = 1.29 |
| 6. ROIC - WACC 26.53% = 12.50 |
| 7. RoE 13.70% = 1.14 |
| 8. Rev. Trend 55.34% = 2.77 |
| 9. Rev. CAGR 15.66% = 1.96 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 68.94% = 2.50 |
What is the price of TBCH shares?
Over the past week, the price has changed by -0.45%, over one month by +20.91%, over three months by +26.50% and over the past year by +5.97%.
Is Turtle Beach a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TBCH is around 14.28 USD . This means that TBCH is currently overvalued and has a potential downside of -8.52%.
Is TBCH a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TBCH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.7 | 13.4% |
| Analysts Target Price | 23.2 | 48.6% |
| ValueRay Target Price | 16.8 | 7.6% |
Last update: 2025-08-12 02:54
TBCH Fundamental Data Overview
CCE Cash And Equivalents = 11.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.7703
P/E Forward = 16.4204
P/S = 0.7348
P/B = 2.3551
P/EG = 1.0269
Beta = 1.979
Revenue TTM = 380.8m USD
EBIT TTM = 27.8m USD
EBITDA TTM = 40.8m USD
Long Term Debt = 45.5m USD (from longTermDebt, last quarter)
Short Term Debt = 7.84m USD (from shortTermDebt, last quarter)
Debt = 53.4m USD (Calculated: Short Term 7.84m + Long Term 45.5m)
Net Debt = 41.7m USD (from netDebt column, last quarter)
Enterprise Value = 321.5m USD (279.8m + Debt 53.4m - CCE 11.7m)
Interest Coverage Ratio = 3.61 (Ebit TTM 27.8m / Interest Expense TTM 7.70m)
FCF Yield = 4.54% (FCF TTM 14.6m / Enterprise Value 321.5m)
FCF Margin = 3.84% (FCF TTM 14.6m / Revenue TTM 380.8m)
Net Margin = 4.03% (Net Income TTM 15.4m / Revenue TTM 380.8m)
Gross Margin = 35.34% ((Revenue TTM 380.8m - Cost of Revenue TTM 246.3m) / Revenue TTM)
Tobins Q-Ratio = -2.70 (set to none) (Enterprise Value 321.5m / Book Value Of Equity -119.3m)
Interest Expense / Debt = 3.76% (Interest Expense 2.01m / Debt 53.4m)
Taxrate = -51.64% (set to none) (from yearly Income Tax Expense: -5.51m / 10.7m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.96 (Total Current Assets 142.2m / Total Current Liabilities 72.4m)
Debt / Equity = 0.44 (Debt 53.4m / last Quarter total Stockholder Equity 120.9m)
Debt / EBITDA = 1.31 (Net Debt 41.7m / EBITDA 40.8m)
Debt / FCF = 3.65 (Debt 53.4m / FCF TTM 14.6m)
Total Stockholder Equity = 112.1m (last 4 quarters mean)
RoA = 6.22% (Net Income 15.4m, Total Assets 247.0m )
RoE = 13.70% (Net Income TTM 15.4m / Total Stockholder Equity 112.1m)
RoCE = 17.63% (Ebit 27.8m / (Equity 112.1m + L.T.Debt 45.5m))
RoIC = 26.53% (Ebit 27.8m / (Assets 247.0m - Current Assets 142.2m))
WACC = unknown (E(279.8m)/V(333.2m) * Re(14.60%)) + (D(53.4m)/V(333.2m) * Rd(3.76%) * (1-Tc(none)))
Shares Correlation 5-Years: 60.0 | Cagr: 2.35%
Discount Rate = 14.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 42.57% ; FCFE base≈18.1m ; Y1≈10.2m ; Y5≈3.44m
Fair Price DCF = 1.80 (DCF Value 36.3m / Shares Outstanding 20.1m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 55.34 | Revenue CAGR: 15.66%
Revenue Growth Correlation: 45.86%
EPS Correlation: N/A | EPS CAGR: 68.94%
EPS Growth Correlation: -45.08%
Additional Sources for TBCH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle