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XNASHEAR
Market cap339mUSD
Dec 27, Last price  
16.92USD
1D
0.24%
1Q
11.90%
Jan 2017
222.90%
IPO
267.83%
Name

Turtle Beach Corp

Chart & Performance

D1W1MN
XNAS:HEAR chart
P/E
—
P/S
1.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
-2.13%
Revenues
258m
+7.48%
743,344607,106607,03779,167233,649562,902186,176,000162,747,000173,978,000149,135,000287,437,000234,663,000360,093,000366,354,000240,166,000258,122,000
Net income
-18m
L-70.31%
-2,149,732-986,426-923,197-1,484,458-4,462,182-7,670,424-15,486,000-82,907,000-87,182,000-3,248,00039,190,00017,944,00038,746,00017,721,000-59,546,000-17,679,000
CFO
27m
P
-461,192157,043257,607-992,519-2,752,165-4,967,225-14,834,000-15,133,000-1,830,0003,418,00042,249,00039,374,00051,049,000-327,000-41,846,00027,044,000
Earnings
Mar 11, 2025

Profile

Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keyboards, mice, mousepads, and other accessories for the personal computer peripherals market under the brand of ROCCAT, as well as digital USB and analog microphones under the Neat Microphones brand. It serves retailers, distributors, and other customers in North America, the United Kingdom, Europe, and internationally. The company was founded in 1975 and is headquartered in White Plains, New York.
URL
https://corp.turtlebeach.com/
IPO date
Mar 22, 2012
Employees
245
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
258,122
7.48%
240,166
-34.44%
366,354
1.74%
Cost of revenue
274,565
289,750
345,923
Unusual Expense (Income)
NOPBT
(16,443)
(49,584)
20,431
NOPBT Margin
5.58%
Operating Taxes
338
5,093
2,428
Tax Rate
11.88%
NOPAT
(16,781)
(54,677)
18,003
Net income
(17,679)
-70.31%
(59,546)
-436.02%
17,721
-54.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
(974)
653
(56)
BB yield
0.52%
-0.55%
0.01%
Debt
Debt current
19,053
765
Long-term debt
12,962
7,533
6,994
Deferred revenue
Other long-term liabilities
2,077
10,114
10,968
Net debt
(5,764)
15,190
(29,961)
Cash flow
Cash from operating activities
27,044
(41,846)
(327)
CAPEX
(2,159)
(3,549)
(5,621)
Cash from investing activities
(2,159)
(3,549)
(8,121)
Cash from financing activities
(17,846)
19,706
(56)
FCF
1,253
(54,600)
(14,826)
Balance
Cash
18,726
11,396
37,720
Long term investments
Excess cash
5,820
19,402
Stockholders' equity
(135,108)
(117,975)
(56,909)
Invested Capital
228,743
231,924
206,552
ROIC
8.99%
ROCE
13.65%
EV
Common stock shares outstanding
17,135
16,450
18,251
Price
10.95
52.72%
7.17
-67.79%
22.26
3.29%
Market cap
187,628
59.08%
117,946
-70.97%
406,267
15.20%
EV
181,864
133,136
376,306
EBITDA
(11,604)
(43,768)
25,744
EV/EBITDA
14.62
Interest
504
1,220
383
Interest/NOPBT
1.87%