Turtle Beach Corp

TBCH

15.820USD

+0.160+1.02%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

42 / 269

Overall Ranking

92 / 4751

Industry

Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

18.300

Target Price

+15.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Turtle Beach Corporation (Turtle Beach) is an audio and gaming technology company. Turtle Beach is engaged in developing, commercializing, and marketing products under 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. Its subsidiaries include VTB Holdings, Inc., Voyetra Turtle Beach, Inc., TBC Holding Company LLC, Turtle Beach Europe Limited and TB Germany GmbH.

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 16.18M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 15.73, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.96M shares, decreasing 2.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.06M shares of this stock.

The company's current financial score is 6.84, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 63.90M, representing a year-over-year increase of 14.42%, while its net profit experienced a year-over-year increase of 528.39%.

Score

Industry at a Glance

Previous score

6.84

Change

0



Financials

8.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.61

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.13

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.40, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 15.48, which is -13.04% below the recent high of 13.46 and 125.57% above the recent low of -3.96.

Score

Industry at a Glance

Previous score

3.60

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/269

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Turtle Beach Corp is 19.00, with a high of 22.00 and a low of 13.50.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 7.55, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 17.25 and the support level at 13.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.86

Change

0.08

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 109.15%, representing a quarter-over-quarter increase of 17.35%. The largest institutional shareholder is The Vanguard, holding a total of 1.06M shares, representing 5.35% of shares outstanding, with 16.76% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

DC VGA LLC

3.45M

--

Rabil (Albert)

2.69M

+54.39%

Windward Management LP

1.70M

+52.82%

Garnet Group, Inc.

1.44M

+23.10%

The Vanguard Group, Inc.

Star Investors

911.93K

-0.94%

BlackRock Institutional Trust Company, N.A.

1.09M

-2.50%

Morgan Stanley & Co. LLC

317.74K

+83.79%

BofA Global Research (US)

249.52K

+1119.18%

AWM Investment Company, Inc.

452.35K

-6.80%

Geode Capital Management, L.L.C.

399.34K

+0.59%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.23, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.