Turtle Beach Corporation

General ticker "TBCH" information:

  • Sector: Information Technology
  • Industry: Consumer Electronics
  • Capitalization: $275.8M (TTM average)

Turtle Beach Corporation follows the US Stock Market performance with the rate: 30.7%.

Estimated limits based on current volatility of 2.8%: low 10.89$, high 11.51$

Factors to consider:

  • Earnings expected soon, date: 2026-05-14 amc
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [10.52$, 19.52$]
  • 2026-12-31 to 2027-12-31 estimated range: [10.72$, 19.85$]

Financial Metrics affecting the TBCH estimates:

  • Positive: with PPE of 17.5 at the end of fiscal year the price was low
  • Positive: -4.72 < Operating profit margin, % of 6.11
  • Positive: 6.68 < Operating cash flow per share per price, % of 12.51
  • Negative: negative Industry operating cash flow (median)
  • Positive: Investing cash flow per share per price, % of 0.39 > -0.65
  • Negative: Inventory ratio change, % of 1.74 > 0.80
  • Negative: Return on assets ratio (scaled to [-100,100]) of 5.52 <= 6.12
  • Positive: 42.60 < Shareholder equity ratio, % of 47.76 <= 64.25

Similar symbols

Short-term TBCH quotes

Long-term TBCH plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $258.12MM $372.77MM $319.91MM
Operating Expenses $274.56MM $352.74MM $300.38MM
Operating Income $-16.44MM $20.03MM $19.54MM
Non-Operating Income $-0.90MM $-9.36MM $-2.74MM
Interest Expense $0.50MM $8.07MM $9.77MM
R&D Expense $17.14MM $17.30MM $16.89MM
Income(Loss) $-17.34MM $10.67MM $16.80MM
Taxes $0.34MM $-5.51MM $1.07MM
Profit(Loss)* $-17.68MM $16.18MM $15.73MM
Stockholders Equity $85.08MM $120.60MM $128.50MM
Inventory $44.02MM $71.25MM $69.22MM
Assets $149.97MM $298.86MM $269.05MM
Operating Cash Flow $27.04MM $5.76MM $35.46MM
Capital expenditure $2.16MM $4.91MM $1.42MM
Investing Cash Flow $-2.16MM $-82.21MM $1.10MM
Financing Cash Flow $-17.85MM $71.05MM $-32.58MM
Earnings Per Share** $-1.03 $0.81 $0.78

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.