Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
41.988
Neutral
STOCH(KDJ)(9,3,3)
25.193
Sell
ATR(14)
0.521
High Vlolatility
CCI(14)
-174.933
Sell
Williams %R
75.982
Sell
TRIX(12,20)
-0.037
Sell
StochRSI(14)
12.071
Oversold
Turtle Beach Corp
TBCH13.780USD
+0.080+0.58%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
266.06MMarket Cap
15.08P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Turtle Beach Corp
Currency: USD Updated: 2025-12-22Key Insights
Turtle Beach Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 18/34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Turtle Beach Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
19.000
Target Price
+31.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Turtle Beach Corp Highlights
StrengthsRisks
Turtle Beach Corporation is an audio and gaming technology company. The Company is engaged in developing, commercializing, and marketing products under the Turtle Beach and ROCCAT brands. The Company is a provider of headset solutions for use across multiple platforms, including video game and entertainment consoles, handheld consoles, personal computers (PC), tablets and mobile devices. Its PC peripherals brand, ROCCAT, creates PC gaming keyboards, mice and other gaming accessories focused on the PC gaming market. The Turtle Beach brand has a market of gaming headsets with a portfolio of headsets for Xbox, PlayStation, and Nintendo consoles, as well as for PCs and mobile/tablet devices. It also includes the Neat Microphones brand, which creates, manufactures, and sells digital universal serial bus (USB) and analog microphones for streamers and content creators. Its subsidiaries include VTB Holdings, Inc., Voyetra Turtle Beach, Inc., Turtle Beach Europe Limited and PDP France SARL.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.21% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 2.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.74M shares, decreasing 20.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 945.63K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Turtle Beach Corp is 5.96, ranking 31/34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 80.46M, representing a year-over-year decrease of 14.74%, while its net profit experienced a year-over-year decrease of 49.69%.
Score
Financials
4.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.50
Operational Efficiency
6.52
Growth Potential
8.55
Shareholder Returns
7.34
Turtle Beach Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Turtle Beach Corp is 7.47, ranking 21/34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 15.08, which is 295.25% below the recent high of 59.62 and 1788.03% above the recent low of -254.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Turtle Beach Corp is 8.00, ranking 6/34 in the Computers, Phones & Household Electronics industry. The average price target for Turtle Beach Corp is 20.00, with a high of 21.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
19.000
Target Price
+31.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
15
Median
14
Average
Company name
Ratings
Analysts
Turtle Beach Corp
TBCH
6
Western Digital Corp
WDC
27
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
25
Hewlett Packard Enterprise Co
HPE
22
Pure Storage Inc
PSTG
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Turtle Beach Corp is 6.88, ranking 19/34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 14.94 and the support level at 12.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.094
Sell
MA10
14.428
Sell
MA20
14.188
Sell
MA50
14.907
Sell
MA100
15.122
Sell
MA200
13.931
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Turtle Beach Corp is 5.00, ranking 15/34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 66.00%, representing a quarter-over-quarter decrease of 39.53%. The largest institutional shareholder is The Vanguard, holding a total of 945.63K shares, representing 4.90% of shares outstanding, with 8.18% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
DC VGA LLC
Windward Management LP
Rabil (Albert)
Garnet Group, Inc.
BlackRock Institutional Trust Company, N.A.
Morgan Stanley & Co. LLC
AWM Investment Company, Inc.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Turtle Beach Corp is 6.06, ranking 12/34 in the Computers, Phones & Household Electronics industry. The company's beta value is 2.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.15
VaR
+5.23%
240-Day Maximum Drawdown
+51.77%
240-Day Volatility
+65.46%
Return
Best Daily Return
60 days
+7.30%
120 days
+8.81%
5 years
+26.47%
Worst Daily Return
60 days
-6.67%
120 days
-6.67%
5 years
-31.76%
Sharpe Ratio
60 days
-0.79
120 days
-0.03
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+51.77%
3 years
+51.77%
5 years
+83.26%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.43
5 years
-0.12
Skewness
240 days
-0.41
3 years
+0.94
5 years
+0.02
Volatility
Realised Volatility
240 days
+65.46%
5 years
+64.45%
Standardised True Range
240 days
+5.07%
5 years
+5.86%
Downside Risk-Adjusted Return
120 days
-4.22%
240 days
-4.22%
Maximum Daily Upside Volatility
60 days
+32.71%
Maximum Daily Downside Volatility
60 days
+34.52%
Liquidity
Average Turnover Rate
60 days
+1.30%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
+1.61%
60 days
+4.30%
120 days
+33.06%
Peer Comparison
Computers, Phones & Household Electronics
Turtle Beach Corp
TBCH
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SNDK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Turtle Beach Corp?
The TradingKey Stock Score provides a comprehensive assessment of Turtle Beach Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Turtle Beach Corp’s performance and outlook.
How do we generate the financial health score of Turtle Beach Corp?
To generate the financial health score of Turtle Beach Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Turtle Beach Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Turtle Beach Corp.
How do we generate the company valuation score of Turtle Beach Corp?
To generate the company valuation score of Turtle Beach Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Turtle Beach Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Turtle Beach Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Turtle Beach Corp.
How do we generate the earnings forecast score of Turtle Beach Corp?
To calculate the earnings forecast score of Turtle Beach Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Turtle Beach Corp’s future.
How do we generate the price momentum score of Turtle Beach Corp?
When generating the price momentum score for Turtle Beach Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Turtle Beach Corp’s prices. A higher score indicates a more stable short-term price trend for Turtle Beach Corp.
How do we generate the institutional confidence score of Turtle Beach Corp?
To generate the institutional confidence score of Turtle Beach Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Turtle Beach Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Turtle Beach Corp.
How do we generate the risk management score of Turtle Beach Corp?
To assess the risk management score of Turtle Beach Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Turtle Beach Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Turtle Beach Corp.
