12 USD
-0.08 (-0.66%)
At close: Feb 4, 2026
12 USD
0 (0%)
After Hours: 2/4/2026, 8:00:01 PM
Taking everything into account, TBCH scores 5 out of 10 in our fundamental rating. TBCH was compared to 34 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
1.2 Ratios
- With an excellent Return On Assets value of 6.56%, TBCH belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
- TBCH has a Return On Equity of 16.50%. This is amongst the best in the industry. TBCH outperforms 85.29% of its industry peers.
- The Return On Invested Capital of TBCH (8.96%) is better than 76.47% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 5.26%, TBCH belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
- TBCH's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 6.54%, TBCH is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- In the last couple of years the Operating Margin of TBCH has grown nicely.
- TBCH's Gross Margin of 36.20% is fine compared to the rest of the industry. TBCH outperforms 67.65% of its industry peers.
- In the last couple of years the Gross Margin of TBCH has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- TBCH has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TBCH has more shares outstanding
- The debt/assets ratio for TBCH is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that TBCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of TBCH (2.04) is better than 64.71% 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.
- With a decent Debt to FCF ratio value of 2.68, TBCH is doing good in the industry, outperforming 76.47% 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.
- TBCH has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: TBCH outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.95
WACC9.4%
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.
- TBCH's Current ratio of 1.60 is in line compared to the rest of the industry. TBCH outperforms 58.82% of its industry peers.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 115.71% over the past year.
- TBCH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.11% yearly.
- TBCH shows a small growth in Revenue. In the last year, the Revenue has grown by 6.43%.
- The Revenue has been growing by 9.69% on average over the past years. This is quite good.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TBCH is valuated correctly with a Price/Earnings ratio of 16.00.
- Based on the Price/Earnings ratio, TBCH is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
- TBCH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
- The Price/Forward Earnings ratio is 10.07, which indicates a very decent valuation of TBCH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TBCH indicates a somewhat cheap valuation: TBCH is cheaper than 73.53% of the companies listed in the same industry.
- TBCH is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TBCH is valued cheaper than 91.18% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TBCH is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | 7.88 |
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.
- TBCH has a very decent profitability rating, which 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)0.37
PEG (5Y)2.62
EPS Next 2Y26.91%
EPS Next 3Y19.29%
5. Dividend
5.1 Amount
- No dividends for TBCH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12
-0.08 (-0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners67.75%
Inst Owner ChangeN/A
Ins Owners10.92%
Ins Owner Change-30.99%
Market Cap231.72M
Revenue(TTM)347.21M
Net Income(TTM)18.26M
Analysts81.67
Price Target19.38 (61.5%)
Short Float %19.8%
Short Ratio12.07
Dividend
| Industry Rank | Sector 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)3.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.31%
EPS NY rev (1m)0%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 10.07 | ||
| P/S | 0.67 | ||
| P/FCF | 6.87 | ||
| P/OCF | 6.36 | ||
| P/B | 2.09 | ||
| P/tB | 9.71 | ||
| EV/EBITDA | 7.88 |
EPS(TTM)0.75
EY6.25%
EPS(NY)1.19
Fwd EY9.93%
FCF(TTM)1.75
FCFY14.56%
OCF(TTM)1.89
OCFY15.72%
SpS17.98
BVpS5.73
TBVpS1.24
PEG (NY)0.37
PEG (5Y)2.62
Graham Number9.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.04 |
F-Score8
WACC9.4%
ROIC/WACC0.95
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%.