TURTLE BEACH CORP (TBCH) Stock Fundamental Analysis

NASDAQ:TBCH • US9004502061

12.56 USD
+0.02 (+0.16%)
At close: Mar 2, 2026
12.56 USD
0 (0%)
After Hours: 3/2/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TBCH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of TBCH get a neutral evaluation. Nothing too spectacular is happening here. TBCH is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TBCH had positive earnings in the past year.
  • In the past year TBCH had a positive cash flow from operations.
  • In multiple years TBCH reported negative net income over the last 5 years.
  • In multiple years TBCH reported negative operating cash flow during the last 5 years.
TBCH Yearly Net Income VS EBIT VS OCF VS FCFTBCH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • TBCH's Return On Assets of 6.56% is amongst the best of the industry. TBCH outperforms 86.11% of its industry peers.
  • TBCH has a better Return On Equity (16.50%) than 86.11% of its industry peers.
  • The Return On Invested Capital of TBCH (8.96%) is better than 75.00% of its industry peers.
Industry RankSector Rank
ROA 6.56%
ROE 16.5%
ROIC 8.96%
ROA(3y)-14.26%
ROA(5y)-3.22%
ROE(3y)-24.76%
ROE(5y)-5.71%
ROIC(3y)N/A
ROIC(5y)N/A
TBCH Yearly ROA, ROE, ROICTBCH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • TBCH has a better Profit Margin (5.26%) than 86.11% of its industry peers.
  • TBCH's Profit Margin has declined in the last couple of years.
  • TBCH has a Operating Margin of 6.54%. This is in the better half of the industry: TBCH outperforms 72.22% of its industry peers.
  • In the last couple of years the Operating Margin of TBCH has grown nicely.
  • Looking at the Gross Margin, with a value of 36.20%, TBCH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • TBCH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.54%
PM (TTM) 5.26%
GM 36.2%
OM growth 3Y14.14%
OM growth 5Y13.32%
PM growth 3Y-3.5%
PM growth 5Y-10.66%
GM growth 3Y-0.42%
GM growth 5Y0.63%
TBCH Yearly Profit, Operating, Gross MarginsTBCH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • TBCH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for TBCH has been increased compared to 1 year ago.
  • The number of shares outstanding for TBCH has been increased compared to 5 years ago.
  • The debt/assets ratio for TBCH is higher compared to a year ago.
TBCH Yearly Shares OutstandingTBCH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
TBCH Yearly Total Debt VS Total AssetsTBCH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • TBCH has an Altman-Z score of 2.07. This is not the best score and indicates that TBCH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TBCH has a better Altman-Z score (2.07) than 61.11% of its industry peers.
  • TBCH has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as TBCH would need 2.68 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.68, TBCH is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • TBCH has a Debt/Equity ratio of 0.74. This is a neutral value indicating TBCH is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TBCH (0.74) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 2.68
Altman-Z 2.07
ROIC/WACC0.98
WACC9.12%
TBCH Yearly LT Debt VS Equity VS FCFTBCH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TBCH has a Current Ratio of 1.60. This is a normal value and indicates that TBCH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.60, TBCH perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that TBCH may have some problems paying its short term obligations.
  • TBCH has a Quick ratio (0.75) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.75
TBCH Yearly Current Assets VS Current LiabilitesTBCH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 115.71% over the past year.
  • Measured over the past 5 years, TBCH shows a small growth in Earnings Per Share. The EPS has been growing by 6.11% on average per year.
  • Looking at the last year, TBCH shows a small growth in Revenue. The Revenue has grown by 6.43% in the last year.
  • TBCH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.69% yearly.
EPS 1Y (TTM)115.71%
EPS 3Y-11.84%
EPS 5Y6.11%
EPS Q2Q%-50%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y0.58%
Revenue growth 5Y9.69%
Sales Q2Q%-14.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.29% on average over the next years. This is quite good.
  • TBCH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y43.27%
EPS Next 2Y26.91%
EPS Next 3Y19.29%
EPS Next 5YN/A
Revenue Next Year-8.26%
Revenue Next 2Y-0.15%
Revenue Next 3Y2.37%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TBCH Yearly Revenue VS EstimatesTBCH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
TBCH Yearly EPS VS EstimatesTBCH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.75, which indicates a correct valuation of TBCH.
  • TBCH's Price/Earnings ratio is rather cheap when compared to the industry. TBCH is cheaper than 80.56% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, TBCH is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 10.54, which indicates a very decent valuation of TBCH.
  • Based on the Price/Forward Earnings ratio, TBCH is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • TBCH is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.75
Fwd PE 10.54
TBCH Price Earnings VS Forward Price EarningsTBCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TBCH is valued cheaper than 94.44% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TBCH is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 8.14
TBCH Per share dataTBCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • TBCH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TBCH may justify a higher PE ratio.
  • TBCH's earnings are expected to grow with 19.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)2.74
EPS Next 2Y26.91%
EPS Next 3Y19.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TBCH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TURTLE BEACH CORP

NASDAQ:TBCH (3/2/2026, 8:00:00 PM)

After market: 12.56 0 (0%)

12.56

+0.02 (+0.16%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-06
Earnings (Next)03-18
Inst Owners67.75%
Inst Owner ChangeN/A
Ins Owners10.92%
Ins Owner Change0.36%
Market Cap242.53M
Revenue(TTM)347.21M
Net Income(TTM)18.26M
Analysts81.67
Price Target19.38 (54.3%)
Short Float %19.84%
Short Ratio11.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.9%
Min EPS beat(2)-24.1%
Max EPS beat(2)57.9%
EPS beat(4)2
Avg EPS beat(4)4.8%
Min EPS beat(4)-24.1%
Max EPS beat(4)57.9%
EPS beat(8)5
Avg EPS beat(8)11.09%
EPS beat(12)7
Avg EPS beat(12)11.05%
EPS beat(16)8
Avg EPS beat(16)2.74%
Revenue beat(2)0
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-1.21%
Max Revenue beat(2)-1.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-6.18%
Max Revenue beat(4)1.36%
Revenue beat(8)4
Avg Revenue beat(8)-0.62%
Revenue beat(12)6
Avg Revenue beat(12)-0.36%
Revenue beat(16)7
Avg Revenue beat(16)-1.52%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)0%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 16.75
Fwd PE 10.54
P/S 0.7
P/FCF 7.19
P/OCF 6.66
P/B 2.19
P/tB 10.16
EV/EBITDA 8.14
EPS(TTM)0.75
EY5.97%
EPS(NY)1.19
Fwd EY9.49%
FCF(TTM)1.75
FCFY13.91%
OCF(TTM)1.89
OCFY15.02%
SpS17.98
BVpS5.73
TBVpS1.24
PEG (NY)0.39
PEG (5Y)2.74
Graham Number9.83
Profitability
Industry RankSector Rank
ROA 6.56%
ROE 16.5%
ROCE 13.62%
ROIC 8.96%
ROICexc 9.55%
ROICexgc 17.74%
OM 6.54%
PM (TTM) 5.26%
GM 36.2%
FCFM 9.72%
ROA(3y)-14.26%
ROA(5y)-3.22%
ROE(3y)-24.76%
ROE(5y)-5.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y8.48%
ROICexgc growth 5Y8.82%
ROICexc growth 3Y-6.43%
ROICexc growth 5Y0.82%
OM growth 3Y14.14%
OM growth 5Y13.32%
PM growth 3Y-3.5%
PM growth 5Y-10.66%
GM growth 3Y-0.42%
GM growth 5Y0.63%
F-Score8
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 2.68
Debt/EBITDA 2.32
Cap/Depr 21.36%
Cap/Sales 0.78%
Interest Coverage 250
Cash Conversion 103.22%
Profit Quality 184.79%
Current Ratio 1.6
Quick Ratio 0.75
Altman-Z 2.07
F-Score8
WACC9.12%
ROIC/WACC0.98
Cap/Depr(3y)49.58%
Cap/Depr(5y)72.48%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.71%
EPS 3Y-11.84%
EPS 5Y6.11%
EPS Q2Q%-50%
EPS Next Y43.27%
EPS Next 2Y26.91%
EPS Next 3Y19.29%
EPS Next 5YN/A
Revenue 1Y (TTM)6.43%
Revenue growth 3Y0.58%
Revenue growth 5Y9.69%
Sales Q2Q%-14.74%
Revenue Next Year-8.26%
Revenue Next 2Y-0.15%
Revenue Next 3Y2.37%
Revenue Next 5YN/A
EBIT growth 1Y53.68%
EBIT growth 3Y14.8%
EBIT growth 5Y24.3%
EBIT Next Year81.96%
EBIT Next 3Y32.33%
EBIT Next 5YN/A
FCF growth 1Y5.32%
FCF growth 3YN/A
FCF growth 5Y-53.13%
OCF growth 1Y2.32%
OCF growth 3YN/A
OCF growth 5Y-31.91%

TURTLE BEACH CORP / TBCH FAQ

What is the fundamental rating for TBCH stock?

ChartMill assigns a fundamental rating of 5 / 10 to TBCH.


Can you provide the valuation status for TURTLE BEACH CORP?

ChartMill assigns a valuation rating of 8 / 10 to TURTLE BEACH CORP (TBCH). This can be considered as Undervalued.


What is the profitability of TBCH stock?

TURTLE BEACH CORP (TBCH) has a profitability rating of 6 / 10.


What is the expected EPS growth for TURTLE BEACH CORP (TBCH) stock?

The Earnings per Share (EPS) of TURTLE BEACH CORP (TBCH) is expected to grow by 43.27% in the next year.


How sustainable is the dividend of TURTLE BEACH CORP (TBCH) stock?

The dividend rating of TURTLE BEACH CORP (TBCH) is 0 / 10 and the dividend payout ratio is 0%.