Turtle Beach Financials
TBCH Stock | 13.07 0.05 0.38% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.41 | 0.72 |
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Current Ratio | 2.3 | 1.5231 |
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The essential information of the day-to-day investment outlook for Turtle Beach includes many different criteria found on its balance sheet. An individual investor should monitor Turtle Beach's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Turtle Beach.
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Turtle Beach Stock Summary
Turtle Beach competes with SL Green, Precision Optics,, Skechers USA, Galway Metals, and Insteel Industries. Turtle Beach is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US9004502061 |
CUSIP | 900450206 900450107 699172201 699172102 |
Older Symbol | HEAR |
Location | California; U.S.A |
Business Address | 15822 Bernardo Center |
Sector | Technology Hardware, Storage & Peripherals |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | corp.turtlebeach.com |
Phone | 914 345 2255 |
Turtle Beach Key Financial Ratios
Return On Equity | 0.12 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | (0.02) % | ||||
Price To Sales | 0.73 X | ||||
Revenue | 372.77 M |
Turtle Beach Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 360.1M | 366.4M | 240.2M | 258.1M | 372.8M | 391.4M | |
Gross Profit | 133.8M | 128.4M | 49.2M | 75.5M | 129.0M | 135.4M | |
Operating Income | 49.2M | 20.4M | (51.5M) | (16.4M) | 20.0M | 21.0M | |
Ebit | 52.9M | 20.5M | (53.2M) | (16.8M) | 18.7M | 19.7M | |
Research Development | 12.3M | 17.5M | 19.1M | 17.1M | 17.3M | 8.8M | |
Ebitda | 58.2M | 25.8M | (47.4M) | (12.0M) | 30.1M | 31.6M | |
Cost Of Revenue | 226.3M | 238.0M | 191.0M | 182.6M | 243.8M | 123.3M | |
Income Before Tax | 52.5M | 20.1M | (54.5M) | (17.3M) | 10.7M | 11.2M | |
Net Income | 38.7M | 17.7M | (59.5M) | (17.7M) | 16.2M | 17.0M | |
Income Tax Expense | 13.7M | 2.4M | 5.1M | 338K | (5.5M) | (5.2M) | |
Interest Expense | 467K | 383K | 1.2M | 504K | 8.1M | 8.5M |
Turtle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turtle Beach's current stock value. Our valuation model uses many indicators to compare Turtle Beach value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turtle Beach competition to find correlations between indicators driving Turtle Beach's intrinsic value. More Info.Turtle Beach is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turtle Beach is roughly 1.41 . As of now, Turtle Beach's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turtle Beach's earnings, one of the primary drivers of an investment's value.Turtle Beach Systematic Risk
Turtle Beach's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turtle Beach volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Turtle Beach correlated with the market. If Beta is less than 0 Turtle Beach generally moves in the opposite direction as compared to the market. If Turtle Beach Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turtle Beach is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turtle Beach is generally in the same direction as the market. If Beta > 1 Turtle Beach moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Turtle Beach Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Turtle Beach's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Turtle Beach growth as a starting point in their analysis.
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Turtle Beach July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turtle Beach help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turtle Beach. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turtle Beach based on widely used predictive technical indicators. In general, we focus on analyzing Turtle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turtle Beach's daily price indicators and compare them against related drivers.
Downside Deviation | 3.67 | |||
Information Ratio | 0.0354 | |||
Maximum Drawdown | 16.65 | |||
Value At Risk | (5.03) | |||
Potential Upside | 6.44 |
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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