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TBCH Turtle Beach Corp
- Stocks
- Technology
- NASDAQ: TBCH
Price (delayed)
$9.84
Market cap
$196.52M
P/E Ratio
12.15
Dividend/share
N/A
EPS
$0.81
Enterprise value
$278.55M
Highlights
The net income has surged by 192% year-on-year
The EPS has soared by 179% YoY and by 138% from the previous quarter
The company's quick ratio has surged by 59% QoQ but it fell by 34% YoY
Key stats
What are the main financial stats of TBCH
Market
Valuations
Earnings
Shares outstanding
19.97M
Market cap
$196.52M
Enterprise value
$278.55M
Price to earnings (P/E)
12.15
Price to book (P/B)
1.64
Price to sales (P/S)
0.53
EV/EBIT
14.86
EV/EBITDA
9.24
EV/Sales
0.75
Revenue
$372.77M
Gross profit
$128.98M
Operating income
$20.03M
Net income
$16.18M
EBIT
$18.74M
EBITDA
$30.13M
Free cash flow
$847,000
Per share
Balance sheet
Liquidity
EPS
$0.81
EPS diluted
$0.78
Free cash flow per share
$0.04
Book value per share
$6.01
Revenue per share
$18.62
TBVPS
$10.16
Total assets
$298.86M
Total liabilities
$178.26M
Debt
$95.03M
Equity
$120.6M
Working capital
$64.7M
Debt to equity
0.79
Current ratio
1.52
Quick ratio
0.86
Net debt/EBITDA
2.72
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
34.6%
Net margin
4.3%
Operating margin
5.4%
Return on assets
5.7%
Return on equity
14.3%
Return on invested capital
14.1%
Return on capital employed
10.7%
Return on sales
5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TBCH stock price
How has the Turtle Beach stock price performed over time
Intraday
5.92%
1 week
-12.92%
1 month
-4.74%
1 year
-36.39%
YTD
-43.15%
QTD
-31.04%
Financial performance
How have Turtle Beach's revenue and profit performed over time
Revenue
$372.77M
Gross profit
$128.98M
Operating income
$20.03M
Net income
$16.18M
Gross margin
34.6%
Net margin
4.3%
The net income has surged by 192% year-on-year
The operating margin has soared by 184% year-on-year
The net margin has soared by 163% YoY
The gross profit has surged by 71% year-on-year and by 21% since the previous quarter
Price vs fundamentals
How does TBCH's price correlate with its fundamentals
Growth
What is Turtle Beach's growth rate over time
Valuation
What is Turtle Beach stock price valuation
P/E
12.15
P/B
1.64
P/S
0.53
EV/EBIT
14.86
EV/EBITDA
9.24
EV/Sales
0.75
The EPS has soared by 179% YoY and by 138% from the previous quarter
The equity has increased by 42% YoY and by 18% QoQ
The stock's price to book (P/B) is 41% less than its last 4 quarters average of 2.8 and 37% less than its 5-year quarterly average of 2.6
The P/S is 47% below the last 4 quarters average of 1.0 and 41% below the 5-year quarterly average of 0.9
The revenue has grown by 44% YoY and by 14% from the previous quarter
Efficiency
How efficient is Turtle Beach business performance
TBCH's return on assets has surged by 200% since the previous quarter and by 148% year-on-year
The ROS has soared by 177% YoY
The ROE has soared by 164% YoY
TBCH's return on invested capital has surged by 152% year-on-year
Dividends
What is TBCH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TBCH.
Financial health
How did Turtle Beach financials performed over time
The company's total assets is 68% higher than its total liabilities
The total liabilities has soared by 175% year-on-year but it has declined by 16% since the previous quarter
The company's total assets has surged by 99% YoY but it fell by 4.6% QoQ
The debt is 21% lower than the equity
The equity has increased by 42% YoY and by 18% QoQ
The debt to equity has contracted by 23% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.