Turtle Stock Today

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:4em;padding-top: 25px;;'>TB</div>
Turtle Beach is selling at 16.97 as of the 9th of July 2020; that is 8.37 percent up since the beginning of the trading day. The stock's lowest day price was 15.53. Turtle Beach has a very small chance of experiencing financial distress in the next few years and had a very solid performance during the last 30 days. Equity ratings for Turtle Beach are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 10th of April 2020 and ending today, the 9th of July 2020. Click here to learn more.

   Performance
20 100 

Turtle Beach Profile

The upcoming quarterly report is expected on the 13th of August 2020. The stock is currently experiencing an active upward rally. Turtle Beach Corporation operates as an audio technology company. Turtle Beach Corporation was founded in 1975 and is headquartered in San Diego, California. Turtle Beach operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 213 people. more on Turtle Beach
Turtle Beach Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
Turtle Beach SEC Filings
Turtle Beach SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameTurtle Beach
Older SymbolPAMT
CEO and President and DirectorJuergen StarkView All
Thematic Classification
Currently Active Investing Idea
  Electronic Equipment
View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Turtle Beach. The Turtle consensus assessment is calculated by taking the average estimates from all of the analysts covering Turtle Beach
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Turtle Beach financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares11.9 M14.5 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted13.1 M15.7 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations42.5 M39.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets121.7 M131.4 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities75.5 M68 M
Moderately Up
Increasing
Slightly volatile
Current Assets92 M102.5 M
Moderately Down
Increasing
Slightly volatile
Current Liabilities62.6 M64.6 M
Sufficiently Down
Increasing
Slightly volatile
Total Debt16.1 M15.7 M
Fairly Up
Decreasing
Stable
Return on Average Assets0.170.161
Notably Up
Increasing
Stable
Gross Margin0.340.335
Fairly Up
Increasing
Slightly volatile
Asset Turnover2.762.106
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Turtle Beach available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong HoldUndervalued
Financial Strength
Turtle Beach financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Turtle Beach success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
  Operating Cash Flow
Turtle Beach (HEAR) is traded on BATS Exchange in USA. It is located in 11011 Via Frontera and employs 213 people. Turtle Beach was previously known as Turtle Beach Corp and was traded on BATS Exchange under the symbol PAMT. Turtle Beach is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 247.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turtle Beach's market, we take the total number of its shares issued and multiply it by Turtle Beach's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Turtle Beach conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 14.57 M outstanding shares of which 2.33 M shares are currently shorted by private and institutional investors with about 5.95 trading days to cover. Turtle Beach Corp currently holds about 8.73 M in cash with 15.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check Turtle Beach Probability Of Bankruptcy

Ownership Allocation (%)

Turtle Stock Price Odds Analysis

Odds Down 16.97HorizonTargetOdds Up 16.97
98.48%30 days
 16.97 
1.52%
Based on a normal probability distribution, the odds of Turtle Beach to move above the current price in 30 days from now is about 1.52 (This Turtle Beach probability density function shows the probability of Turtle Beach Stock to fall within a particular range of prices over 30 days) .

Turtle Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Systematic Financial Management LpCommon Shares751.5 K4.7 M
Awm Investment Company IncCommon Shares560.5 K3.5 M
Susquehanna International Group LlpPut Options306.2 K1.9 M
Susquehanna International Group LlpCall Options152.4 K951 K
View Turtle Beach Diagnostics

Turtle Beach Income Statement Over Time

Turtle Beach Income Statement is one of the three primary financial statements used for reporting Turtle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Turtle Beach revenue and expense. Turtle Beach Income Statement primarily focuses on the company's revenues and expenses during a particular period. Turtle Beach Direct Expenses is relatively stable at the moment as compared to the past year. Turtle Beach reported last year Direct Expenses of 155.95 Million. As of 07/09/2020, Consolidated Income is likely to grow to about 19.4 M, while Gross Profit is likely to drop slightly above 67.6 M. View More Fundamentals

Turtle Stock Against Markets

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module

Turtle Beach Upcoming and Recent Events

Turtle Beach Company Earnings Announcements Dates

Upcoming Quarterly Report13th of August 2020
Next Earnings Report5th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End9th of March 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Turtle Beach Corporate Filings

Turtle Beach SEC Reporting

Other Events. Submission of Matters to a Vote of Security Holders
View
Financial Statements and Exhibits. Regulation FD Disclosure
View
Unclassified Corporate Event
View

Turtle Beach Corporate Directors

Please check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page