Valuation dashboard for Turtle Beach Corporation (TBCH) with P/E N/A, P/B 3.26, EV/EBITDA 14.86 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Established in 1975 and based in White Plains, New York, Turtle Beach Corporation operates as a leading audio technology firm with a global footprint, serving North America, Europe, the Middle East, and the Asia Pacific. The company is primarily recognized for conceiving, marketing, and bringing to market a diverse array of gaming headset solutions.
Analysis Summary
Turtle Beach Corporation reported revenue of $319.9M in the most recent fiscal year, growing at a 5-year CAGR of -2.3%. Net income reached $15.7M, with a -16.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 36.5%, operating margin 3.3%, net margin -1.1%.
At the current price of $12.68, TBCH has negative trailing earnings (P/E not meaningful) and an ROE of -2.96%. Market capitalisation stands at $252M.
Balance sheet quality for TBCH: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 3.26 |
| EV / EBITDA | 14.86 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-3.55 |
| vs Current Price | -128.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TBCH | Turtle Beach Corporation | $252M | 3.26 | -3.0% | |
| 0QYR.L | Panasonic Holdings Corporation | $10.0T | |||
| AAPL | Apple Inc. | $4.9T | 39.06 | 46.75 | 137.2% |
| SMSN.L | Samsung Electronics Co., Ltd. | $1.3T | 17.02 | 1.79 | 10.4% |
| BC94.L | Samsung Electronics Co., Ltd. | $1.2T | 18.39 | 1.93 | 10.4% |
| SMSD.L | Samsung Electronics Co., Ltd. | $1.0T | |||
| SONY | Sony Group Corporation | $137.8B | 2.60 | -2.7% | |
| LPL | LG Display Co., Ltd. | $2.9B | 0.65 | -20.7% |
Price
| Price | $12.68 |
| Market Cap | $252M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -2.96% |
| Return on Invested Capital | 5.85% |
| Return on Assets | -1.48% |
| Gross Margin | 36.54% |
| Operating Margin | 3.28% |
| Net Margin | -1.07% |
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Explore sector: Technology · Consumer Electronics
More sections of TBCH: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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