Turtle Beach Corporation

Turtle Beach Corporation (HEAR)

$11.15

-0.6

(-5.11%)

Market is closed - opens 7 PM, 09 Jun 2023

Insights on Turtle Beach Corporation

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 100.9M → 51.44M (in $), with an average decrease of 49.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -23.23M → -6.70M (in $), with an average increase of 246.5% per quarter

  • Vs AAPL

    In the last 1 year, Apple, Inc. has given 26.6% return, outperforming this stock by 59.6%

  • Vs AAPL

    In the last 3 years, Apple, Inc. has given 110.0% return, outperforming this stock by 113.4%

Performance

  • $11.12
    $11.67
    $11.15
    downward going graph

    0.27%

    Downside

    Day's Volatility :4.71%

    Upside

    4.46%

    downward going graph
  • $6.17
    $16.88
    $11.15
    downward going graph

    44.66%

    Downside

    52 Weeks Volatility :63.45%

    Upside

    33.95%

    downward going graph

Returns

PeriodTurtle Beach CorporationSector (Technology)Index (Russel 2000)
3 Months
43.87%
19.5%
-3.2%
6 Months
30.26%
26.2%
-1.5%
1 Year
-32.95%
21.2%
-4.4%
3 Years
-3.38%
61.3%
17.4%

Highlights

Market Capitalization
191.1M
Book Value
$5.11
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-3.51
PEG Ratio
1.19
Wall Street Target Price
14.8
Profit Margin
-24.4%
Operating Margin TTM
-19.16%
Return On Assets TTM
-16.55%
Return On Equity TTM
-54.06%
Revenue TTM
244.9M
Revenue Per Share TTM
14.8
Quarterly Revenue Growth YOY
10.2%
Gross Profit TTM
49.2M
EBITDA
-41.4M
Diluted Eps TTM
-3.51
Quarterly Earnings Growth YOY
-0.73
EPS Estimate Current Year
-0.35
EPS Estimate Next Year
0.09
EPS Estimate Current Quarter
-0.4
EPS Estimate Next Quarter
-0.37

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Turtle Beach Corporation(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 32.74%

Current $11.15
Target $14.80

Company Financials

FY17Y/Y Change
Revenue
149.1M
↓ 14.28%
Net Income
-3.2M
↓ 96.27%
Net Profit Margin
-2.18%
↑ 47.93%
FY18Y/Y Change
Revenue
287.4M
↑ 92.74%
Net Income
39.2M
↓ 1306.59%
Net Profit Margin
13.63%
↑ 15.81%
FY19Y/Y Change
Revenue
234.7M
↓ 18.36%
Net Income
17.9M
↓ 54.21%
Net Profit Margin
7.65%
↓ 5.98%
FY20Y/Y Change
Revenue
360.1M
↑ 53.45%
Net Income
38.7M
↑ 115.93%
Net Profit Margin
10.76%
↑ 3.11%
FY21Y/Y Change
Revenue
366.4M
↑ 1.74%
Net Income
17.7M
↓ 54.26%
Net Profit Margin
4.84%
↓ 5.92%
FY22Y/Y Change
Revenue
240.2M
↓ 34.44%
Net Income
-59.5M
↓ 436.02%
Net Profit Margin
-24.79%
↓ 29.63%
Q4 FY21Q/Q Change
Revenue
109.4M
↑ 28.28%
Net Income
4.5M
↑ 73.05%
Net Profit Margin
4.15%
↑ 1.08%
Q1 FY22Q/Q Change
Revenue
46.7M
↓ 57.36%
Net Income
-6.5M
↓ 242.67%
Net Profit Margin
-13.88%
↓ 18.03%
Q2 FY22Q/Q Change
Revenue
41.3M
↓ 11.49%
Net Income
-17.8M
↑ 175.26%
Net Profit Margin
-43.16%
↓ 29.28%
Q3 FY22Q/Q Change
Revenue
51.3M
↑ 24.22%
Net Income
-12.0M
↓ 32.62%
Net Profit Margin
-23.41%
↑ 19.75%
Q4 FY22Q/Q Change
Revenue
100.9M
↑ 96.67%
Net Income
-23.2M
↑ 93.43%
Net Profit Margin
-23.03%
↑ 0.38%
Q1 FY23Q/Q Change
Revenue
51.4M
↓ 49.01%
Net Income
-6.7M
↓ 71.14%
Net Profit Margin
-13.03%
↑ 10.0%
FY17Y/Y Change
Total Assets
94.3M
↓ 0.58%
Total Liabilities
116.4M
↑ 0.79%
FY18Y/Y Change
Total Assets
121.9M
↑ 29.36%
Total Liabilities
84.4M
↓ 27.48%
FY19Y/Y Change
Total Assets
131.4M
↑ 7.74%
Total Liabilities
68.0M
↓ 19.5%
FY20Y/Y Change
Total Assets
203.5M
↑ 54.89%
Total Liabilities
87.1M
↑ 28.09%
FY21Y/Y Change
Total Assets
230.5M
↑ 13.3%
Total Liabilities
89.1M
↑ 2.39%
FY22Y/Y Change
Total Assets
163.4M
↓ 29.12%
Total Liabilities
74.4M
↓ 16.48%
Q4 FY21Q/Q Change
Total Assets
230.5M
↓ 2.44%
Total Liabilities
89.1M
↓ 13.17%
Q1 FY22Q/Q Change
Total Assets
208.1M
↓ 9.74%
Total Liabilities
71.7M
↓ 19.57%
Q2 FY22Q/Q Change
Total Assets
197.0M
↓ 5.33%
Total Liabilities
77.3M
↑ 7.83%
Q3 FY22Q/Q Change
Total Assets
217.3M
↑ 10.32%
Total Liabilities
108.0M
↑ 39.66%
Q1 FY23Q/Q Change
Total Assets
146.5M
-
Total Liabilities
61.7M
-
FY17Y/Y Change
Operating Cash Flow
3.4M
↓ 286.78%
Investing Cash Flow
-4.4M
↑ 36.61%
Financing Cash Flow
-162.0K
↓ 103.85%
FY18Y/Y Change
Operating Cash Flow
42.2M
↑ 1136.07%
Investing Cash Flow
-5.1M
↑ 15.14%
Financing Cash Flow
-35.1M
↑ 21584.57%
FY19Y/Y Change
Operating Cash Flow
39.4M
↓ 6.8%
Investing Cash Flow
-14.6M
↑ 187.04%
Financing Cash Flow
-24.2M
↓ 31.17%
FY20Y/Y Change
Operating Cash Flow
51.0M
↑ 29.65%
Investing Cash Flow
-5.7M
↓ 61.16%
Financing Cash Flow
-7.4M
↓ 69.35%
FY21Y/Y Change
Operating Cash Flow
-327.0K
↓ 100.64%
Investing Cash Flow
-8.1M
↑ 43.4%
Financing Cash Flow
-56.0K
↓ 99.24%
Q4 FY21Q/Q Change
Operating Cash Flow
10.0M
↓ 143.79%
Investing Cash Flow
-1.1M
↓ 12.45%
Financing Cash Flow
881.0K
↓ 123.58%
Q1 FY22Q/Q Change
Operating Cash Flow
-13.3M
↓ 234.12%
Investing Cash Flow
-611.0K
↓ 43.22%
Financing Cash Flow
361.0K
↓ 59.02%
Q2 FY22Q/Q Change
Operating Cash Flow
-27.9M
↑ 109.01%
Investing Cash Flow
-596.0K
↓ 2.45%
Financing Cash Flow
15.9M
↑ 4300.0%
Q3 FY22Q/Q Change
Operating Cash Flow
-28.3M
↑ 1.35%
Investing Cash Flow
-688.0K
↑ 15.44%
Financing Cash Flow
29.0M
↑ 82.57%
Q1 FY23Q/Q Change
Operating Cash Flow
29.0M
↑ 4.74%
Investing Cash Flow
-887.0K
-
Financing Cash Flow
-19.0M
↓ 25.57%

Technicals Summary

Sell

Neutral

Buy

Turtle Beach Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Turtle Beach Corporation
Turtle Beach Corporation
-0.27%
30.26%
-32.95%
-3.38%
-46.29%
Apple, Inc.
Apple, Inc.
5.12%
27.02%
26.59%
109.97%
277.7%
Vizio Holding Corp
Vizio Holding Corp
-20.6%
-21.78%
-20.33%
-73.81%
-73.81%
Lg Display Co., Ltd.
Lg Display Co., Ltd.
11.32%
19.66%
-3.62%
21.95%
-38.68%
Sony Corporation
Sony Corporation
3.74%
21.19%
8.8%
42.31%
92.89%
Sonos, Inc.
Sonos, Inc.
-26.58%
-10.12%
-25.97%
23.86%
-19.69%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Turtle Beach Corporation
Turtle Beach Corporation
97.13
NA
1.19
-0.35
-0.54
-0.17
0.0
5.11
Apple, Inc.
Apple, Inc.
29.94
29.94
2.75
5.97
1.46
0.21
0.01
3.95
Vizio Holding Corp
Vizio Holding Corp
114.33
114.33
1.59
0.06
0.03
0.01
0.0
1.96
Lg Display Co., Ltd.
Lg Display Co., Ltd.
124.6
NA
0.5
-2.93
-0.35
-0.05
0.05
12529.97
Sony Corporation
Sony Corporation
17.66
17.66
2.47
5.71
0.13
0.02
0.01
5857.45
Sonos, Inc.
Sonos, Inc.
101.4
NA
NA
0.08
-0.03
-0.01
0.0
4.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Turtle Beach Corporation
Turtle Beach Corporation
Buy
$191.1M
-46.29%
97.13
-24.4%
Apple, Inc.
Apple, Inc.
Buy
$2.8T
277.7%
29.94
24.49%
Vizio Holding Corp
Vizio Holding Corp
Buy
$1.3B
-73.81%
114.33
0.57%
Lg Display Co., Ltd.
Lg Display Co., Ltd.
Buy
$4.5B
-38.68%
124.6
-17.87%
Sony Corporation
Sony Corporation
Buy
$119.5B
92.89%
17.66
8.12%
Sonos, Inc.
Sonos, Inc.
Buy
$2.1B
-19.69%
101.4
-1.21%

Institutional Holdings

  • BlackRock Inc

    6.14%
  • Vanguard Group Inc

    5.03%
  • HAWKEYE CAPITAL MANAGEMENT, LLC

    4.50%
  • Awm Investment Company Inc

    3.70%
  • D. E. Shaw & Co LP

    3.09%
  • Harbert Fund Advisors Inc

    2.79%

Company Information

turtle beach corporation (http://corp.turtlebeach.com) designs innovative, market-leading audio products. under its award-winning turtle beach brand (www.turtlebeach.com), the company is the clear market share leader with its wide selection of acclaimed gaming headsets for use with xbox one and playstation®4, as well as personal computers and mobile/tablet devices. under the hypersound brand (www.hypersound.com), the company markets pioneering directed audio solutions that have applications in digital signage and kiosks, consumer electronics and hearing healthcare. the company's shares are traded on the nasdaq exchange under the symbol: hear.

Organization
Turtle Beach Corporation
Employees
245
CEO
Mr. Juergen Stark
Industry
Consumer Durables

FAQs