Turtle Beach Corp TBCH

Morningstar Rating
$12.84 −0.11 (0.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TBCH is trading at a LOCK|p&mK$l premium.
Price
$12.83
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$12.95
Day Range
$12.6812.99
52-Week Range
$9.8417.39
Bid/Ask
$10.40 / $14.00
Shares Outstanding
19.85M
Market Cap
$254.84M
Volume/Avg
87,128 / 285,946

Key Statistics

Price/Earnings (Normalized)
20.44
Price/Sales
0.86
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
7.62%

Company Profile

Turtle Beach Corp specializes in gaming accessories, offering a diverse range including headsets, controllers, keyboards, mice, and simulation hardware. With nearly five decades of expertise, it's a innovator in audio technology, particularly dominant in console gaming headsets. Expanding beyond headsets, Turtle Beach now offers game controllers, flight and racing simulation accessories, and high-quality microphones. Operating globally, its products are available through numerous retailers such as Amazon, Argos, Best Buy, GAME, GameStop and Walmart with a maximum revenue portion generated during the holiday season. The majority of its revenue stems from North America.
Sector
Technology
Industry
Consumer Electronics
Stock Style Box
Small Value
Total Number of Employees
290

Valuation

Metric
TBCH
Price/Earnings (Normalized)
20.44
Price/Book Value
2.22
Price/Sales
0.86
Price/Cash Flow
10.05
Price/Earnings
TBCH

Financial Strength

Metric
TBCH
Quick Ratio
0.89
Current Ratio
2.46
Interest Coverage
1.25
Quick Ratio
TBCH

Profitability

Metric
TBCH
Return on Assets (Normalized)
0.63%
Return on Equity (Normalized)
1.33%
Return on Invested Capital (Normalized)
4.72%
Return on Assets
TBCH

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