Turtle Beach Corporation
General ticker "TBCH" information:
- Sector: Information Technology
- Industry: Consumer Electronics
- Capitalization: $308.9M (TTM average)
Turtle Beach Corporation follows the US Stock Market performance with the rate: 52.0%.
Estimated limits based on current volatility of 1.4%: low 14.58$, high 14.98$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.72$, 21.77$]
- 2025-12-31 to 2026-12-31 estimated range: [9.93$, 19.05$]
Financial Metrics affecting the TBCH estimates:
- Positive: with PPE of 19.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.37
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.14
- Negative: Inventory ratio change, % of 1.48 > 0.84
- Negative: Industry inventory ratio change (median), % of 2.36 > 0.28
- Negative: Investing cash flow per share per price, % of -24.82 <= -14.38
Short-term TBCH quotes
Long-term TBCH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $240.17MM | $258.12MM | $372.77MM |
| Operating Expenses | $291.65MM | $274.56MM | $352.74MM |
| Operating Income | $-51.48MM | $-16.44MM | $20.03MM |
| Non-Operating Income | $-2.97MM | $-0.90MM | $-9.36MM |
| Interest Expense | $1.22MM | $0.50MM | $8.07MM |
| R&D Expense | $19.12MM | $17.14MM | $17.30MM |
| Income(Loss) | $-54.45MM | $-17.34MM | $10.67MM |
| Taxes | $5.09MM | $0.34MM | $-5.51MM |
| Profit(Loss)* | $-59.55MM | $-17.68MM | $16.18MM |
| Stockholders Equity | $88.94MM | $85.08MM | $120.60MM |
| Inventory | $71.25MM | $44.02MM | $71.25MM |
| Assets | $163.39MM | $149.97MM | $298.86MM |
| Operating Cash Flow | $-41.85MM | $27.04MM | $5.76MM |
| Capital expenditure | $3.55MM | $2.16MM | $4.91MM |
| Investing Cash Flow | $-3.55MM | $-2.16MM | $-82.21MM |
| Financing Cash Flow | $19.71MM | $-17.85MM | $71.05MM |
| Earnings Per Share** | $-3.62 | $-1.03 | $0.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.