NASDAQ · TBCH

Turtle Beach Corporation

$12.04 -$0.08 (-0.66%) 1D Market open

Key Metrics

$240.55M
Market cap
202.31×
P/E · TTM
$298.19M
Revenue · TTM
$1.19M
Net income
EPS · TTM $0.06
Dividend yield
Free cash flow $22.85M
Beta · 1Y 1.60
EBITDA · TTM $6.40M
Gross margin 36.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • May 22
    The stock moved +11.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22
  • Mar 30
    From its Mar 10 high, the share price fell 25%.

    Peak close $13.53 on Mar 10; trough close $10.14 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$240.55M
Enterprise value$281.08M
Shares outstanding19.8M
52-wk range$9.84 – $17.39
Avg volume · 20D272.2K
Net cash −$40.53M
Book value / share$5.45
IndustryCommunications Equipment, Nec
ExchangeNASDAQ
About Turtle Beach Corporation
IPO dateOct 4, 2010
Employees290

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E202.31
P/S0.81
P/FCF10.53
EV/EBITDA43.91
EV/Sales0.94
Graham №$2.67

Profitability

Gross 36.0%
Operating 0.8%
Net 0.4%
FCF 7.7%
ROE / ROIC 1.0% · 0.8%

Financial Health

Current ratio2.46
Quick ratio1.12
Debt / equity0.47
Debt / EBITDA 8.26
Net cash −$40.53M
Working capital$69.90M

Cash Flow · TTM

Operating CF $24.38M
Capex −$1.53M
Free cash flow $22.85M
Buybacks $19.41M
Dividends paid
Shareholder yield 8.1%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.5
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$2.67 vs $12.04
Trades 4.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings