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Technology - Consumer Electronics - NASDAQ - US
$ 14.43
-0.448 %
$ 291 M
Market Cap
19.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TBCH stock under the worst case scenario is HIDDEN Compared to the current market price of 14.4 USD, Turtle Beach Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TBCH stock under the base case scenario is HIDDEN Compared to the current market price of 14.4 USD, Turtle Beach Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TBCH stock under the best case scenario is HIDDEN Compared to the current market price of 14.4 USD, Turtle Beach Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TBCH

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$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
373 M REVENUE
44.41%
20 M OPERATING INCOME
221.81%
16.2 M NET INCOME
191.54%
5.76 M OPERATING CASH FLOW
-78.70%
-82.2 M INVESTING CASH FLOW
-3707.69%
71.1 M FINANCING CASH FLOW
498.13%
63.9 M REVENUE
-56.26%
1.54 M OPERATING INCOME
-93.44%
-664 K NET INCOME
-3.30%
40.5 M OPERATING CASH FLOW
182.60%
2.35 M INVESTING CASH FLOW
254.34%
-44.9 M FINANCING CASH FLOW
-286.40%
Balance Sheet Turtle Beach Corporation
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Current Assets 188 M
Cash & Short-Term Investments 13 M
Receivables 93.1 M
Other Current Assets 82.3 M
Non-Current Assets 110 M
Long-Term Investments 0
PP&E 5.84 M
Other Non-Current Assets 105 M
4.35 %31.16 %27.52 %35.01 %Total Assets$298.9m
Current Liabilities 124 M
Accounts Payable 34.8 M
Short-Term Debt 50.7 M
Other Current Liabilities 38.2 M
Non-Current Liabilities 54.6 M
Long-Term Debt 45.6 M
Other Non-Current Liabilities 8.96 M
19.54 %28.42 %21.41 %25.59 %5.03 %Total Liabilities$178.3m
EFFICIENCY
Earnings Waterfall Turtle Beach Corporation
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Revenue 373 M
Cost Of Revenue 244 M
Gross Profit 129 M
Operating Expenses 109 M
Operating Income 20 M
Other Expenses 3.85 M
Net Income 16.2 M
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00373m(244m)129m(109m)20m(4m)16mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.60% GROSS MARGIN
34.60%
5.37% OPERATING MARGIN
5.37%
4.34% NET MARGIN
4.34%
13.42% ROE
13.42%
5.41% ROA
5.41%
13.45% ROIC
13.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Turtle Beach Corporation
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income 16.2 M
Depreciation & Amortization 11.4 M
Capital Expenditures -4.91 M
Stock-Based Compensation 6.17 M
Change in Working Capital -31.3 M
Others 10.8 M
Free Cash Flow 847 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Turtle Beach Corporation
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TBCH has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Turtle Beach Corporation
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Sold
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7. News
Turtle Beach: Worries Provide A Buying Opportunity Turtle Beach is caught in the U.S.-China trade war. The company has quickly managed to shift sourcing to Vietnam, but Vietnam could also soon face a 46% reciprocal tariff. A weaker consumer sentiment has weighed on industry-wide hardware accessory sales, but GTA VI's launch and a slight consumer confidence rebound should translate to a healthy 2026 outlook. The market overprices current concerns. I estimate TBCH to have 43% upside to $20.0. seekingalpha.com - 1 week ago
Turtle Beach Corporation Amends Debt Agreement and Resumes Share Repurchases -Pursuit of Comprehensive Refinancing to Further Enhance Capital Flexibility Continues- -Pursuit of Comprehensive Refinancing to Further Enhance Capital Flexibility Continues- globenewswire.com - 3 weeks ago
Turtle Beach Corporation Adopts Limited Duration Stockholder Rights Plan SAN DIEGO, June 09, 2025 (GLOBE NEWSWIRE) -- Turtle Beach Corporation (Nasdaq: TBCH, the “Company”), a leading gaming accessories brand, today announced that its Board of Directors (the “Board”) has approved the adoption of a limited duration stockholder rights plan (the “Rights Plan”) and declared a dividend distribution of one right (“Right”) for each outstanding share of common stock. The record date for such dividend distribution is June 23, 2025. globenewswire.com - 4 weeks ago
Turtle Beach Corporation to Participate in Oppenheimer 25th Annual Consumer Growth and E-Commerce Conference SAN DIEGO, June 06, 2025 (GLOBE NEWSWIRE) -- Turtle Beach Corporation (Nasdaq: TBCH), a leading gaming accessories brand, today announced that Cris Keirn, Chief Executive Officer, and Mark Weinswig, Chief Financial Officer, will virtually participate in the Oppenheimer 25th Annual Consumer Growth and E-Commerce Conference, on June 9-11. globenewswire.com - 1 month ago
Turtle Beach Corporation to Participate in Fireside Chat Hosted by Maxim Group SAN DIEGO, June 02, 2025 (GLOBE NEWSWIRE) -- Turtle Beach Corporation (Nasdaq: TBCH), a leading gaming accessories brand, today announced that Cris Keirn, Chief Executive Officer, and Mark Weinswig, Chief Financial Officer, will participate in a fireside chat at the Maxim Group 2025 Virtual Tech Conference, on Wednesday, June 4 at 2:00p.m. ET. globenewswire.com - 1 month ago
Turtle Beach Corporation (TBCH) Q1 2025 Earnings Call Transcript Turtle Beach Corporation (NASDAQ:TBCH ) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Jacques Cornet - ICR Cris Keirn - CEO Mark Weinswig - CFO Conference Call Participants Anthony Stoss - Craig-Hallum Capital Sean McGowan - ROTH Capital Partners Jack Codera - Maxim Group Operator Greetings, and welcome to Turtle Beach Q1 '25 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Turtle Beach (TBCH) Reports Q1 Loss, Tops Revenue Estimates Turtle Beach (TBCH) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to earnings of $0.21 per share a year ago. zacks.com - 2 months ago
Turtle Beach Corporation Announces Growth in Revenue, Adjusted EBITDA and Gross Margins in First Quarter 2025 Results and $75 Million Share Repurchase Program –Net Revenue of $63.9 million, up 14% compared to prior year– –Gross Margin improved to 36.6%, an increase of  approximately 470 basis points compared to prior year– –Net Loss of $(0.7) million compared to Net Income of $0.2 million in prior year– –Adjusted EBITDA of $4.1 million, up from $1.4 million in prior year– –Generated $40.5 million in cash flow from operations, the highest level since 2019– –Authorized a new $75 million stock repurchase program– globenewswire.com - 2 months ago
Turtle Beach Corporation to Report First Quarter 2025 Financial Results on Thursday, May 8, 2025 WHITE PLAINS, N.Y., April 28, 2025 (GLOBE NEWSWIRE) -- Turtle Beach Corporation (Nasdaq: TBCH) a leading gaming headset and accessories brand, today announced it will report financial results for the first quarter 2025 on Thursday, May 8, 2025, after the close of trading on the Nasdaq Stock Market. globenewswire.com - 2 months ago
Turtle Beach: More Growth To Be Expected In The Second Half Of 2025 The launch of Nintendo Switch 2 and GTA 6 will serve as a catalyst for Turtle Beach's growth and should result in the stock price trading at par with its peers. The company is estimated to make 30% of its revenue from non-headset products, which broadens and expands their customer base thanks to their recent acquisition of PDP. According to my estimates, the stock is trading at a 70% discount to its peers while growing faster than them; the market seems to be overlooking value drivers ahead. seekingalpha.com - 2 months ago
Turtle Beach (TBCH) Surges 17.1%: Is This an Indication of Further Gains? Turtle Beach (TBCH) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. zacks.com - 2 months ago
Turtle Beach: Looking Cheap As It Delivers On Promises Turtle Beach's acquisition of PDP boosted shares and improved financials, as 2024 sales rose in a spectacular fashion and the company became profitable again. The company has a history of boom-bust cycles, with recent stabilization and a positive outlook for 2025 despite industry challenges. Trading at $13 per share, Turtle Beach appears undervalued, with a strong earnings potential and manageable debt, making it an attractive investment. seekingalpha.com - 3 months ago
8. Profile Summary

Turtle Beach Corporation TBCH

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COUNTRY US
INDUSTRY Consumer Electronics
MARKET CAP $ 291 M
Dividend Yield 0.00%
Description Turtle Beach Corporation operates as an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keyboards, mice, and other accessories for the personal computer peripherals market under the ROCCAT brand. In addition, it provides game controllers, and gaming flight simulation and racing simulation accessories, as well as USB and analog microphones for gamers, streamers, professionals, and students. The company serves retailers and distributors. Turtle Beach Corporation was founded in 1975 and is headquartered in White Plains, New York.
Contact 44 South Broadway, San Diego, NY, 10601 https://corp.turtlebeach.com
IPO Date Oct. 5, 2010
Employees 262
Officers Mr. Joe Stachula Chief Technology Officer & Senior Vice President of Product Development Mr. Jose Rosado Senior Vice President of Global Operations Mr. Drew Johnson Senior Vice President of Global Sales Ms. Megan Wynne General Counsel & Corporate Secretary Mr. Ryan Dell Senior Vice President of Global Marketing Mr. Cristopher Keirn Chief Executive Officer & Director Mr. Mark B. Weinswig C.F.A. Chief Financial Officer & Treasurer Mr. Matt Seymour Senior Vice President of Product Management MacLean Marshall Senior Director of PR & Communications Mr. Tom Roberts Chief Strategy Officer