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TBCH Turtle Beach Corp
- Stocks
- Technology
- NASDAQ: TBCH
Price (delayed)
$12.2
Market cap
$245.79M
P/E Ratio
15.25
Dividend/share
N/A
EPS
$0.8
Enterprise value
$286.24M
Highlights
The gross profit has surged by 70% year-on-year and by 4.3% since the previous quarter
The revenue has grown by 45% YoY and by 2.2% from the previous quarter
The debt fell by 45% QoQ but it rose by 13% YoY
The company's quick ratio fell by 13% QoQ and by 5% YoY
The net income has declined by 5% since the previous quarter
Key stats
What are the main financial stats of TBCH
Market
Valuations
Earnings
Shares outstanding
20.15M
Market cap
$245.79M
Enterprise value
$286.24M
Price to earnings (P/E)
15.25
Price to book (P/B)
2.02
Price to sales (P/S)
0.66
EV/EBIT
10.99
EV/EBITDA
7.32
EV/Sales
0.75
Revenue
$380.82M
Gross profit
$134.56M
Operating income
$27.28M
Net income
$15.36M
EBIT
$26.06M
EBITDA
$39.1M
Free cash flow
$14.61M
Per share
Balance sheet
Liquidity
EPS
$0.8
EPS diluted
$0.76
Free cash flow per share
$0.71
Book value per share
$6.05
Revenue per share
$18.57
TBVPS
$7.62
Total assets
$247.02M
Total liabilities
$126.15M
Debt
$52.14M
Equity
$120.87M
Working capital
$69.81M
Debt to equity
0.43
Current ratio
1.96
Quick ratio
0.75
Net debt/EBITDA
1.03
Margins
Efficiency
Dividend
EBITDA margin
10.3%
Gross margin
35.3%
Net margin
4%
Operating margin
7.2%
Return on assets
5.5%
Return on equity
13.7%
Return on invested capital
19%
Return on capital employed
14.9%
Return on sales
6.8%
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
0.41%
1 week
11.72%
1 month
17.2%
1 year
-22.04%
YTD
-29.52%
QTD
-14.51%
Financial performance
How have Turtle Beach's revenue and profit performed over time
Revenue
$380.82M
Gross profit
$134.56M
Operating income
$27.28M
Net income
$15.36M
Gross margin
35.3%
Net margin
4%
The net margin has soared by 198% YoY but it fell by 7% QoQ
The gross profit has surged by 70% year-on-year and by 4.3% since the previous quarter
The revenue has grown by 45% YoY and by 2.2% from the previous quarter
The operating income has grown by 36% from 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
15.25
P/B
2.02
P/S
0.66
EV/EBIT
10.99
EV/EBITDA
7.32
EV/Sales
0.75
The stock's price to book (P/B) is 28% less than its last 4 quarters average of 2.8 and 19% less than its 5-year quarterly average of 2.5
The equity has decreased by 3.5% YoY
The revenue has grown by 45% YoY and by 2.2% from the previous quarter
The P/S is 27% below the 5-year quarterly average of 0.9 and 27% below the last 4 quarters average of 0.9
Efficiency
How efficient is Turtle Beach business performance
TBCH's return on assets has surged by 190% year-on-year but it is down by 3.5% since the previous quarter
TBCH's return on invested capital has surged by 186% year-on-year and by 35% since the previous quarter
The ROS has grown by 36% from the previous quarter
The ROE fell by 4.2% QoQ
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 96% higher than its total liabilities
The total liabilities has declined by 29% since the previous quarter and by 5% year-on-year
Turtle Beach's current ratio has increased by 29% QoQ and by 7% YoY
The debt is 57% lower than the equity
The debt to equity has contracted by 46% from the previous quarter but it has grown by 16% YoY
The debt fell by 45% QoQ but it rose by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.