Stock HEAR TURTLE BEACH CORPORATION
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Financials Turtle Beach Corporation

Equities

HEAR

US9004502061

Computer Hardware

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.14 USD +0.64% Intraday chart for Turtle Beach Corporation -2.08% +29.13%
Apr. 18 Turtle Beach Corporation Unveils New Gaming Headsets, Keyboards, & Mice Launching May 19, 2024 CI
Apr. 09 Turtle Beach Expands Share Repurchase Program, Shelves Tender Offer Plan; Stock Falls After-Hours MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 137.2 327.3 357.2 118.7 190.6 248.9 - -
Enterprise Value (EV) 1 144.6 280.6 319.5 126.4 171.8 286.3 255.3 248.9
P/E ratio 9.09 x 9.09 x 22.9 x -1.98 x -10.6 x 17.7 x 10.6 x 8.1 x
Yield - - - - - - - -
Capitalization / Revenue 0.58 x 0.91 x 0.97 x 0.49 x 0.74 x 0.67 x 0.58 x 0.55 x
EV / Revenue 0.62 x 0.78 x 0.87 x 0.53 x 0.67 x 0.76 x 0.6 x 0.55 x
EV / EBITDA 6.33 x 4.57 x 8.73 x -6.74 x 26.5 x 5.4 x 3.82 x 3.29 x
EV / FCF 3.86 x 6.18 x -53.7 x -2.78 x 6.91 x 11.5 x 7.63 x 3.43 x
FCF Yield 25.9% 16.2% -1.86% -35.9% 14.5% 8.67% 13.1% 29.1%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 14,517 15,188 16,046 16,557 17,404 17,605 - -
Reference price 2 9.450 21.55 22.26 7.170 10.95 14.14 14.14 14.14
Announcement Date 3/10/20 3/4/21 3/2/22 3/13/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 234.7 360.1 366.4 240.2 258.1 374.3 425.8 455.5
EBITDA 1 22.84 61.4 36.58 -18.75 6.494 53 66.92 75.7
EBIT 1 10.43 49.17 20.43 -51.48 -16.44 28.4 41.22 45.15
Operating Margin 4.44% 13.65% 5.58% -21.44% -6.37% 7.59% 9.68% 9.91%
Earnings before Tax (EBT) 1 11.71 52.46 20.15 -54.45 -17.34 21.45 35.37 44.65
Net income 1 17.94 38.75 17.72 -59.55 -17.68 15.8 26.75 33.5
Net margin 7.65% 10.76% 4.84% -24.79% -6.85% 4.22% 6.28% 7.35%
EPS 2 1.040 2.370 0.9700 -3.620 -1.030 0.7967 1.338 1.745
Free Cash Flow 1 37.46 45.39 -5.948 -45.4 24.88 24.83 33.47 72.5
FCF margin 15.96% 12.6% -1.62% -18.9% 9.64% 6.63% 7.86% 15.92%
FCF Conversion (EBITDA) 164.05% 73.92% - - 383.2% 46.86% 50.01% 95.77%
FCF Conversion (Net income) 208.77% 117.14% - - - 157.17% 125.11% 216.42%
Dividend per Share - - - - - - - -
Announcement Date 3/10/20 3/4/21 3/2/22 3/13/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 85.31 109.4 46.66 41.3 51.3 100.9 51.44 47.98 59.16 99.54 53.28 69.45 90.43 161.2 75.65
EBITDA 1 6.677 9.624 -5.733 -12.08 -6.948 6.015 -2.325 -5.595 1.037 13.38 0.3667 4.483 12.72 35.45 9.7
EBIT 1 1.49 6.218 -8.287 -21.37 -13.7 -8.122 -6.492 -15.79 -2.517 8.359 -4.533 -2.45 6.667 28.73 3.1
Operating Margin 1.75% 5.68% -17.76% -51.75% -26.7% -8.05% -12.62% -32.91% -4.25% 8.4% -8.51% -3.53% 7.37% 17.83% 4.1%
Earnings before Tax (EBT) 1 0.804 7.306 -9.115 -22.57 -16.4 -6.369 -6.775 -15.97 -3.105 8.513 -5.467 -4.467 4.65 26.73 0.85
Net income 1 2.623 4.539 -6.476 -17.83 -12.01 -23.23 -6.705 -15.92 -3.606 8.552 -4.333 -3.583 3.817 19.9 0.75
Net margin 3.07% 4.15% -13.88% -43.16% -23.41% -23.03% -13.03% -33.18% -6.1% 8.59% -8.13% -5.16% 4.22% 12.35% 0.99%
EPS 2 0.1400 0.2500 -0.4000 -1.080 -0.7300 -1.400 -0.4000 -0.9300 -0.2100 0.4700 -0.2283 -0.1867 0.1917 1.007 0.0275
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 3/2/22 5/4/22 8/8/22 11/3/22 3/13/23 5/4/23 8/7/23 11/7/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7.41 - - 7.66 - 37.4 6.4 -
Net Cash position 1 - 46.7 37.7 - 18.7 - - -
Leverage (Debt/EBITDA) 0.3243 x - - -0.4084 x - 0.7057 x 0.0956 x -
Free Cash Flow 1 37.5 45.4 -5.95 -45.4 24.9 24.8 33.5 72.5
ROE (net income / shareholders' equity) - - 13.7% -51.7% - 7% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.91 5.66 5.62 3.55 2.16 8.44 8.78 10.3
Capex / Sales 0.81% 1.57% 1.53% 1.48% 0.84% 2.25% 2.06% 2.26%
Announcement Date 3/10/20 3/4/21 3/2/22 3/13/23 3/13/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Turtle Beach Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
14.14 USD
Average target price
22.2 USD
Spread / Average Target
+57.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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