HEAR Turtle Beach Corp

  1. Stocks
  2. Technology
  3. NASDAQ: HEAR

Price (delayed)

$14.08

Market cap

$247.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.03

Enterprise value

$229.16M

Turtle Beach Corporation is one of the world's leading gaming accessory providers. The Turtle Beach brand (www.turtlebeach.com) is known for pioneering first-to-market features and patented innovations in high-quality, comfort-driven headsets ...

Highlights
The company's quick ratio has surged by 110% QoQ and by 53% YoY
The debt has shrunk by 100% QoQ and by 100% YoY
The equity has increased by 18% QoQ but it has decreased by 4.3% YoY
Sector: Technology
Industry: Consumer Electronics
Website: http://corp.turtlebeach.com
Peers: VOXX DAKT

Key stats

What are the main financial stats of HEAR
Market
Shares outstanding
17.61M
Market cap
$247.88M
Enterprise value
$229.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.88
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.89
Earnings
Revenue
$258.12M
EBIT
-$16.84M
EBITDA
-$12M
Free cash flow
$24.89M
Per share
EPS
-$1.03
Free cash flow per share
$1.45
Book value per share
$4.89
Revenue per share
$15.06
TBVPS
$8.03
Balance sheet
Total assets
$149.97M
Total liabilities
$64.89M
Debt
$0
Equity
$85.08M
Working capital
$68.52M
Liquidity
Debt to equity
0
Current ratio
2.22
Quick ratio
1.3
Net debt/EBITDA
1.56
Margins
EBITDA margin
-4.6%
Gross margin
29.3%
Net margin
-6.8%
Operating margin
-6.4%
Efficiency
Return on assets
-11.9%
Return on equity
-22.4%
Return on invested capital
-27.1%
Return on capital employed
-18%
Return on sales
-6.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HEAR stock price

How has the Turtle Beach stock price performed over time
Intraday
0.21%
1 week
-2.49%
1 month
-18.09%
1 year
38.72%
YTD
28.58%
QTD
-18.33%

Financial performance

How have Turtle Beach's revenue and profit performed over time
Revenue
$258.12M
Gross profit
$75.5M
Operating income
-$16.44M
Net income
-$17.68M
Gross margin
29.3%
Net margin
-6.8%
The net margin has soared by 73% YoY and by 64% QoQ
The operating margin has soared by 70% year-on-year and by 50% since the previous quarter
The net income has surged by 70% year-on-year and by 64% since the previous quarter
The operating income has soared by 68% YoY and by 50% from the previous quarter

Growth

What is Turtle Beach's growth rate over time

Valuation

What is Turtle Beach stock price valuation
P/E
N/A
P/B
2.88
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.89
The EPS has soared by 72% YoY and by 65% from the previous quarter
The stock's price to book (P/B) is 25% more than its last 4 quarters average of 2.3 and 10% more than its 5-year quarterly average of 2.6
The equity has increased by 18% QoQ but it has decreased by 4.3% YoY
The P/S is 33% above the last 4 quarters average of 0.7 and 16% above the 5-year quarterly average of 0.8
The revenue has grown by 7% YoY

Efficiency

How efficient is Turtle Beach business performance
The ROS has soared by 71% YoY and by 46% from the previous quarter
HEAR's return on assets has surged by 64% since the previous quarter and by 61% year-on-year
The ROE has soared by 64% QoQ and by 57% YoY
HEAR's return on invested capital is up by 41% year-on-year and by 40% since the previous quarter

Dividends

What is HEAR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HEAR.

Financial health

How did Turtle Beach financials performed over time
The company's total assets is 131% higher than its total liabilities
The company's quick ratio has surged by 110% QoQ and by 53% YoY
Turtle Beach's current ratio has increased by 26% QoQ and by 6% YoY
The debt is 100% lower than the equity
The debt has shrunk by 100% QoQ and by 100% YoY
The debt to equity has plunged by 100% from the previous quarter and by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.