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Turtle Beach Corp

TBCH
12.070USD
+0.260+2.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
233.04MMarket Cap
13.21P/E TTM

Turtle Beach Corp

12.070
+0.260+2.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Turtle Beach Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 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 a weak stock market performance over the past month, the company shows strong fundamentals and 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

Industry at a Glance

Industry Ranking
16 / 34
Overall Ranking
230 / 4521
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 .
Undervalued
The company’s latest PB is 2.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.22M shares, decreasing 13.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.01M shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
19.000
Target Price
+60.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Turtle Beach Corp is 6.00, ranking 28 out of 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

Industry at a Glance

Previous score
6.00
Change
0

Financials

4.95

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

2.51

Operational Efficiency

6.50

Growth Potential

8.67

Shareholder Returns

7.36

Turtle Beach Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Turtle Beach Corp is 7.47, ranking 21 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 13.21, which is 351.25% below the recent high of 59.62 and 2027.19% above the recent low of -254.62.

Score

Industry at a Glance

Previous score
7.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Turtle Beach Corp is 8.00, ranking 7 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 20.00, with a high of 21.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

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
+60.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
16
Median
14
Average
Company name
Ratings
Analysts
Turtle Beach Corp
TBCH
6
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
Dell Technologies Inc
DELL
26
Hewlett Packard Enterprise Co
HPE
22
NetApp Inc
NTAP
22
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: 2026-02-06

The current price momentum score of Turtle Beach Corp is 6.80, ranking 24 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 13.90 and the support level at 10.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.15

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.156
Sell
RSI(14)
37.307
Neutral
STOCH(KDJ)(9,3,3)
20.248
Neutral
ATR(14)
0.520
Low Volatility
CCI(14)
-65.188
Neutral
Williams %R
76.355
Sell
TRIX(12,20)
-0.563
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
12.052
Buy
MA10
12.260
Sell
MA20
12.882
Sell
MA50
13.592
Sell
MA100
14.470
Sell
MA200
13.969
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Turtle Beach Corp is 5.00, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 68.46%, representing a quarter-over-quarter increase of 3.72%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 5.21% of shares outstanding, with 15.14% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DC VGA LLC
2.06M
-40.26%
Windward Management LP
1.70M
+52.82%
Rabil (Albert)
1.64M
-13.53%
Garnet Group, Inc.
1.60M
-1.97%
BlackRock Institutional Trust Company, N.A.
1.04M
-1.97%
The Vanguard Group, Inc.
Star Investors
945.63K
-10.81%
Morgan Stanley & Co. LLC
599.30K
+3.35%
AWM Investment Company, Inc.
452.35K
--
Geode Capital Management, L.L.C.
376.16K
-4.31%
State Street Investment Management (US)
358.05K
-0.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused 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 current risk assessment score of Turtle Beach Corp is 5.44, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 2.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Turtle Beach Corp’s latest ESG disclosure leads the Computers, Phones & Household Electronics industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.44
Change
0
Beta vs S&P 500 index
2.23
VaR
+5.20%
240-Day Maximum Drawdown
+47.22%
240-Day Volatility
+64.80%

Return

Best Daily Return
60 days
+7.28%
120 days
+7.30%
5 years
+26.47%
Worst Daily Return
60 days
-7.14%
120 days
-7.14%
5 years
-31.76%
Sharpe Ratio
60 days
-1.52
120 days
-1.23
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+47.22%
3 years
+51.77%
5 years
+83.26%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.18
5 years
-0.14
Skewness
240 days
-0.53
3 years
+0.96
5 years
+0.01

Volatility

Realised Volatility
240 days
+64.80%
5 years
+64.07%
Standardised True Range
240 days
+5.47%
5 years
+6.46%
Downside Risk-Adjusted Return
120 days
-189.56%
240 days
-189.56%
Maximum Daily Upside Volatility
60 days
+26.35%
Maximum Daily Downside Volatility
60 days
+32.46%

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
Turtle Beach Corp
TBCH
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sonos Inc
Sonos Inc
SONO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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