Turtle Beach Corporation (TBCH)
Turtle Beach Statistics
Share Statistics
Turtle Beach has 20.12M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 20.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.78M, so 8.85% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 8.85% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 21.42 and the forward PE ratio is 6.25. Turtle Beach's PEG ratio is -0.12.
| PE Ratio | 21.42 |
| Forward PE | 6.25 |
| PS Ratio | 0.93 |
| Forward PS | 0.5 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 409.19 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Turtle Beach has an Enterprise Value (EV) of 429.87M.
| EV / Sales | 1.15 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 74.62 |
| EV / FCF | 507.52 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.52 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 3.2 |
| Debt / FCF | 113.67 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on Equity is 13.42% and Return on Invested Capital is 13.45%.
| Return on Equity | 13.42% |
| Return on Assets | 5.41% |
| Return on Invested Capital | 13.45% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $61.77K |
| Employee Count | 262 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -5.51M |
| Effective Tax Rate | -51.64% |
Stock Price Statistics
The stock price has increased by -24.75% in the last 52 weeks. The beta is 2.28, so Turtle Beach's price volatility has been higher than the market average.
| Beta | 2.28 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 289.59K |
Income Statement
In the last 12 months, Turtle Beach had revenue of 372.77M and earned 16.18M in profits. Earnings per share was 0.81.
| Revenue | 372.77M |
| Gross Profit | 128.98M |
| Operating Income | 20.03M |
| Net Income | 16.18M |
| EBITDA | 30.13M |
| EBIT | 18.74M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 12.99M in cash and 96.28M in debt, giving a net cash position of -83.29M.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 96.28M |
| Net Cash | -83.29M |
| Retained Earnings | -118.09M |
| Total Assets | 298.86M |
| Working Capital | 64.7M |
Cash Flow
In the last 12 months, operating cash flow was 5.76M and capital expenditures -4.91M, giving a free cash flow of 847K.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -4.91M |
| Free Cash Flow | 847K |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.6%, with operating and profit margins of 5.37% and 4.34%.
| Gross Margin | 34.6% |
| Operating Margin | 5.37% |
| Pretax Margin | 2.86% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.37% |
| FCF Margin | 0.23% |
Dividends & Yields
TBCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.67% |
| FCF Yield | 0.24% |
Analyst Forecast
The average price target for TBCH is $22, which is 95% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 9, 2018. It was a backward split with a ratio of 1:4.
| Last Split Date | Apr 9, 2018 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |