NASDAQ · Consumer Electronics

Turtle Beach Corporation (HEAR) Stock

$17.80 +2.48% NASDAQ: HEAR Technology

Turtle Beach Corporation functions as an audio technology enterprise. Specializing in gaming audio, the company designs, produces, and distributes headset solutions under its flagship Turtle Beach brand.

Valuation

MetricValue
Price$17.80
Market Cap$357.41M
P/E Ratio296.67
P/B Ratio3.10
P/S Ratio1.20
EPS (TTM)$0.06
52-Week High$19.31
52-Week Low$9.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.02%
ROA0.57%
ROCE7.35%
Gross Margin35.95%
Operating Margin4.00%
Net Margin0.40%
Debt/Equity0.47
Current Ratio2.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$366.0M$240.0M$258.0M$373.0M$320.0M
Operating Profit$20.0M$-50.0M$-15.0M$33.0M$28.0M
Net Profit$18.0M$-60.0M$-18.0M$16.0M$16.0M
EPS$0.97$-3.62$-1.03$0.78$0.77
Op Margin5.6%-20.6%-5.7%8.8%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$231.0M$163.0M$150.0M$299.0M$269.0M
Total Liabilities$89.0M$74.0M$65.0M$178.0M$141.0M
Cash$38.0M$11.0M$19.0M$13.0M$17.0M
Borrowings$8.0M$19.0M$8.0M$105.0M$9.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-42.0M$27.0M$6.0M$35.0M
Investing Cash Flow$-14.0M$-7.0M$-4.0M$-87.0M$0
Financing Cash Flow$0$1.0M$1.0M$-28.0M$-19.0M
Net Cash Flow$-9.0M$-26.0M$7.0M$-6.0M$4.0M
Free Cash Flow$-6.0M$-45.0M$25.0M$1.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.21
EV / EBITDA27.84
FCF Yield-4.88%
Quick Ratio1.12
Interest Coverage1.31
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHIAdvanced Health Intelligence Ltd $1.50 +0.00% -3.84 $345.76M 0.00%
CCRDCoreCard Corporation $23.60 -2.96% 48.16 $183.90M 0.00%
CMRC $3.26 +2.84% -12.21 $268.99M 0.00%
LGTYLogility Supply Chain Solutions, Inc. $14.29 +0.00% 42.03 $507.45M 3.08%
LVOXLiveVox Holdings, Inc. $3.73 +0.81% -9.10 $352.99M 0.00%

About Turtle Beach Corporation

Turtle Beach Corporation functions as an audio technology enterprise. Specializing in gaming audio, the company designs, produces, and distributes headset solutions under its flagship Turtle Beach brand. These products are compatible with a wide array of systems, such as video game consoles, entertainment platforms, personal computers, handheld devices, tablets, and mobile phones. Furthermore, the corporation caters to the PC peripheral market with gaming headsets, keyboards, mice, mousepads, and various other accessories sold under the ROCCAT brand. It also supplies digital USB and analog microphones via its Neat Microphones division. The company's diverse clientele, encompassing retailers, distributors, and other customers, is served across North America, the United Kingdom, Europe, and globally. Established in 1975, its principal operations are based in White Plains, New York.

Turtle Beach Corporation is headquartered in US.

Turtle Beach Corporation (HEAR) stock trades at $17.80 with a market capitalization of $357.41M. The stock is valued at a price-to-earnings (P/E) ratio of 296.67, price-to-book of 3.10, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $9.85 and $19.31, and currently trades 7.8% below its 52-week high.

On profitability, Turtle Beach Corporation generates a return on equity (ROE) of 1.02%, return on capital employed of 7.35%, an operating margin of 4.00%, a net profit margin of 0.40%.

Official website: corp.turtlebeach.com

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