TBCH Turtle Beach Corp

Price (delayed)

$15.06

Market cap

$300.77M

P/E Ratio

18.59

Dividend/share

N/A

EPS

$0.81

Enterprise value

$382.8M

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
Shares outstanding
19.97M
Market cap
$300.77M
Enterprise value
$382.8M
Valuations
Price to earnings (P/E)
18.59
Price to book (P/B)
2.51
Price to sales (P/S)
0.81
EV/EBIT
20.43
EV/EBITDA
12.7
EV/Sales
1.03
Earnings
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
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
Balance sheet
Total assets
$298.86M
Total liabilities
$178.26M
Debt
$95.03M
Equity
$120.6M
Working capital
$64.7M
Liquidity
Debt to equity
0.79
Current ratio
1.52
Quick ratio
0.86
Net debt/EBITDA
2.72
Margins
EBITDA margin
8.1%
Gross margin
34.6%
Net margin
4.3%
Operating margin
5.4%
Efficiency
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
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
2.94%
1 week
4.01%
1 month
-12.14%
1 year
-15.15%
YTD
-13%
QTD
5.54%

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

Growth

What is Turtle Beach's growth rate over time

Valuation

What is Turtle Beach stock price valuation
P/E
18.59
P/B
2.51
P/S
0.81
EV/EBIT
20.43
EV/EBITDA
12.7
EV/Sales
1.03
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 13% less than its last 4 quarters average of 2.8 and 6% less than its 5-year quarterly average of 2.6
The revenue has grown by 44% YoY and by 14% from the previous quarter
The P/S is 21% below the last 4 quarters average of 1.0 and 12% below the 5-year quarterly average of 0.9

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. Data from and Sharadar.