TBCH Turtle Beach Corp

Price (delayed)

$15.87

Market cap

$314.33M

P/E Ratio

15.71

Dividend/share

N/A

EPS

$1.01

Enterprise value

$362.62M

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Relative Growth: Rel. Growth: 77
Relative Strength: Rel. Strength: 66
Relative Valuation: Rel. Valuation: 95
Relative Profitability: Rel. Profitability: 84
Highlights
The stock's price to earnings (P/E) is 36% less than its last 4 quarters average of 24.5
The net income is up by 30% since the previous quarter
The gross profit is up by 44% year-on-year but it has declined by 3.6% since the previous quarter
The revenue has grown by 24% YoY but it has contracted by 5% from the previous quarter

Key stats

What are the main financial stats of TBCH
Market
Shares outstanding
19.81M
Market cap
$314.33M
Enterprise value
$362.62M
Valuations
Price to earnings (P/E)
15.71
Price to book (P/B)
2.74
Price to sales (P/S)
0.91
PEG
0.01
EV/EBIT
12.34
EV/EBITDA
8.59
EV/Sales
1
Earnings
Revenue
$361.12M
Gross profit
$129.75M
Operating income
$31.06M
Net income
$19.96M
EBIT
$29.39M
EBITDA
$42.22M
Free cash flow
$25.01M
Per share
EPS
$1.01
EPS diluted
$0.97
Free cash flow per share
$1.21
Book value per share
$5.8
Revenue per share
$17.47
TBVPS
$7.33
Balance sheet
Total assets
$240.18M
Total liabilities
$123.35M
Debt
$59.99M
Equity
$116.84M
Working capital
$62.78M
Liquidity
Debt to equity
0.51
Current ratio
1.83
Quick ratio
0.64
Net debt/EBITDA
1.14
Margins
EBITDA margin
11.7%
Gross margin
35.9%
Net margin
5.5%
Operating margin
8.6%
Efficiency
Return on assets
7.3%
Return on equity
17.3%
Return on invested capital
21.1%
Return on capital employed
17.8%
Return on sales
8.1%
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
-2.58%
1 week
-5%
1 month
2.52%
1 year
1.67%
YTD
-8.32%
QTD
-0.19%

Financial performance

How have Turtle Beach's revenue and profit performed over time
Revenue
$361.12M
Gross profit
$129.75M
Operating income
$31.06M
Net income
$19.96M
Gross margin
35.9%
Net margin
5.5%
The gross profit is up by 44% year-on-year but it has declined by 3.6% since the previous quarter
The net margin rose by 38% QoQ
The net income is up by 30% since the previous quarter
The revenue has grown by 24% YoY but it has contracted by 5% 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
15.71
P/B
2.74
P/S
0.91
EV/EBIT
12.34
EV/EBITDA
8.59
EV/Sales
1
The stock's price to earnings (P/E) is 36% less than its last 4 quarters average of 24.5
The EPS has grown by 26% from the previous quarter
The equity has increased by 11% YoY but it has decreased by 3.3% QoQ
The stock's price to book (P/B) is 10% more than its 5-year quarterly average of 2.5
The revenue has grown by 24% YoY but it has contracted by 5% from the previous quarter

Efficiency

How efficient is Turtle Beach business performance
TBCH's return on assets is up by 33% since the previous quarter
The ROE rose by 26% QoQ
The ROS has grown by 19% from the previous quarter
TBCH's return on invested capital is up by 11% since the previous quarter

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 95% higher than its total liabilities
Turtle Beach's current ratio has increased by 32% YoY but it has decreased by 7% QoQ
The total liabilities has declined by 22% year-on-year and by 2.2% since the previous quarter
The debt is 49% lower than the equity
The debt to equity has contracted by 23% YoY but it has grown by 19% from the previous quarter
The debt rose by 15% QoQ but it fell by 14% YoY

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