Turtle Beach Corp
General ticker "HEAR" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $356.0M
Turtle Beach Corp follows the US Stock Market performance with the rate: 50.6%.
Estimated limits based on current volatility of 2.3%: low 15.69$, high 16.41$
Factors to consider:
- US accounted for 68.1% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.70$, 17.31$]
- 2024-12-30 to 2025-12-30 estimated range: [9.95$, 18.97$]
Financial Metrics affecting the HEAR estimates:
- Negative: Non-GAAP EPS, $ of -0.33 <= 0.10
- Negative: Operating profit margin, % of -5.76 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 14.29 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.13
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.77
Short-term HEAR quotes
Long-term HEAR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $366.35MM | $240.17MM | $258.12MM |
| Operating Expenses | $345.92MM | $291.65MM | $274.56MM |
| Operating Income | $20.43MM | $-51.48MM | $-16.44MM |
| Non-Operating Income | $-0.28MM | $-2.97MM | $-0.90MM |
| Interest Expense | $0.38MM | $1.22MM | $0.50MM |
| R&D Expense | $17.49MM | $19.12MM | $17.14MM |
| Income(Loss) | $20.15MM | $-54.45MM | $-17.34MM |
| Taxes | $2.43MM | $5.09MM | $0.34MM |
| Profit(Loss) | $17.72MM | $-59.55MM | $-17.68MM |
| Stockholders Equity | $141.37MM | $88.94MM | $85.08MM |
| Inventory | $101.93MM | $71.25MM | $44.02MM |
| Assets | $230.50MM | $163.39MM | $149.97MM |
| Operating Cash Flow | $-0.33MM | $-41.85MM | $27.04MM |
| Capital expenditure | $5.62MM | $3.55MM | $2.16MM |
| Investing Cash Flow | $-8.12MM | $-3.55MM | $-2.16MM |
| Financing Cash Flow | $-0.06MM | $19.71MM | $-17.85MM |
| Earnings Per Share* | $1.11 | $-3.62 | $-1.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.