Turtle Beach Stock EBITDA
| TBCH Stock | 15.45 0.41 2.73% |
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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Turtle Beach Company EBITDA Analysis
Turtle Beach's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Turtle Beach EBITDA | 30.13 M |
Most of Turtle Beach's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Turtle Beach reported earnings before interest,tax, depreciation and amortization of 30.13 M. This is 96.74% lower than that of the Technology Hardware, Storage & Peripherals sector and 99.76% lower than that of the Information Technology industry. The ebitda for all United States stocks is 99.23% higher than that of the company.
Turtle EBITDA 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 EBITDA 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 ebitda 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.
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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.