Turtle End Period Cash Flow from 2010 to 2024

HEAR Stock  USD 14.93  0.63  4.41%   
Turtle Beach End Period Cash Flow yearly trend continues to be relatively stable with very little volatility. End Period Cash Flow is likely to drop to about 12.9 M. During the period from 2010 to 2024, Turtle Beach End Period Cash Flow destribution of quarterly values had range of 46.2 M from its regression line and mean deviation of  9,169,095. View All Fundamentals
 
End Period Cash Flow  
First Reported
2010-09-30
Previous Quarter
12.3 M
Current Value
18.7 M
Quarterly Volatility
13.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Turtle Beach financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Turtle main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 478.8 K or Total Revenue of 166.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.12 or PTB Ratio of 2.1. Turtle financial statements analysis is a perfect complement when working with Turtle Beach Valuation or Volatility modules.
  
This module can also supplement Turtle Beach's financial leverage analysis and stock options assessment as well as various Turtle Beach Technical models . Check out the analysis of Turtle Beach Correlation against competitors.

Latest Turtle Beach's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Turtle Beach Corp over the last few years. It is Turtle Beach's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Turtle Beach's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Turtle End Period Cash Flow Regression Statistics

Arithmetic Mean11,818,171
Geometric Mean6,304,012
Coefficient Of Variation112.73
Mean Deviation9,169,095
Median7,114,000
Standard Deviation13,322,296
Sample Variance177.5T
Range46.2M
R-Value0.59
Mean Square Error125.2T
R-Squared0.35
Significance0.02
Slope1,750,147
Total Sum of Squares2484.8T

Turtle End Period Cash Flow History

202412.9 M
202318.7 M
202211.4 M
202137.7 M
202046.7 M
20198.2 M
20187.1 M

About Turtle Beach Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Turtle Beach income statement, its balance sheet, and the statement of cash flows. Turtle Beach investors use historical funamental indicators, such as Turtle Beach's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Turtle Beach investors may use each financial statement separately, they are all related. The changes in Turtle Beach's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Turtle Beach's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Turtle Beach Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Turtle Beach. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow18.7 M12.9 M

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When determining whether Turtle Beach Corp is a strong investment it is important to analyze Turtle Beach's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Turtle Beach's future performance. For an informed investment choice regarding Turtle Stock, refer to the following important reports:
Check out the analysis of Turtle Beach Correlation against competitors.
Note that the Turtle Beach Corp information on this page should be used as a complementary analysis to other Turtle Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Turtle Stock analysis

When running Turtle Beach's price analysis, check to measure Turtle Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.
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Is Turtle Beach's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turtle Beach. If investors know Turtle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
(1.03)
Revenue Per Share
15.064
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.06)
The market value of Turtle Beach Corp is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.