Turtle Beach Stock Fundamentals
| TBCH Stock | 15.29 0.16 1.04% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Turtle Beach's long-term financial health and intrinsic value.
As of now, Turtle Beach's Operating Income is increasing as compared to previous years. The Turtle Beach's current EBIT is estimated to increase to about 19.7 M, while Other Operating Expenses is projected to decrease to under 186.8 M. Turtle | Select Account or Indicator | Build AI portfolio with Turtle Stock |
Turtle Beach Company Return On Equity Analysis
Turtle Beach's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Turtle Beach Return On Equity | 0.12 |
Most of Turtle Beach's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turtle Beach is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Turtle Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Turtle Beach has a Return On Equity of 0.1249. This is 101.04% lower than that of the Technology Hardware, Storage & Peripherals sector and 97.76% lower than that of the Information Technology industry. The return on equity for all United States stocks is 140.29% lower than that of the firm.
Turtle Beach Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turtle Beach's current stock value. Our valuation model uses many indicators to compare Turtle Beach value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turtle Beach competition to find correlations between indicators driving Turtle Beach's intrinsic value. More Info.Turtle Beach is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turtle Beach is roughly 1.41 . As of now, Turtle Beach's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turtle Beach's earnings, one of the primary drivers of an investment's value.Turtle Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turtle Beach's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turtle Beach could also be used in its relative valuation, which is a method of valuing Turtle Beach by comparing valuation metrics of similar companies.Turtle Beach is currently under evaluation in return on equity category among its peers.
Turtle Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0887 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 326.37 M | ||||
| Shares Outstanding | 20.15 M | ||||
| Shares Owned By Insiders | 42.50 % | ||||
| Shares Owned By Institutions | 68.03 % | ||||
| Number Of Shares Shorted | 2.33 M | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 372.77 M | ||||
| Gross Profit | 140.04 M | ||||
| EBITDA | 30.13 M | ||||
| Net Income | 16.18 M | ||||
| Total Debt | 96.28 M | ||||
| Book Value Per Share | 6.09 X | ||||
| Cash Flow From Operations | 5.76 M | ||||
| Short Ratio | 9.13 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 17.7 | ||||
| Number Of Employees | 262 | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 279.83 M | ||||
| Total Asset | 298.86 M | ||||
| Retained Earnings | (118.09 M) | ||||
| Working Capital | 64.7 M | ||||
| Net Asset | 298.86 M |
About Turtle Beach Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turtle Beach's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turtle Beach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turtle Beach based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 372.8 M | 391.4 M | |
| Cost Of Revenue | 243.8 M | 123.3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.08 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.04 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 18.62 | 19.55 | |
| Ebit Per Revenue | 0.05 | 0.06 |
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Check out Turtle Beach Piotroski F Score and Turtle Beach Altman Z Score analysis. For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turtle Beach. If investors know Turtle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of Turtle Beach is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.