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Turtle Beach Corp

Qualité des données : 100%
TBCH
NASDAQ Technology Communications Equipment
10,46 €
▲ 0,11 € (1,06%)
Cap. Boursière: 200,70 M
Prix
10,24 €
Cap. Boursière
200,70 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Revenue declined -3,33% annually over 5 years
ROE of 13,83% — decent returns on equity
Generating 34,04 M in free cash flow
P/E of 12,76 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,85%
Cash machine — converts 216,38% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-3,33%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-14,18%
Earnings (1Y)-2,79%
FCF Growth (3Y)16,96%

Qualité

Return on Equity
13,83%
Au-dessus de la moyenne du secteur (1,56%)
ROIC15,39%
Net Margin4,92%
Op. Margin8,60%

Sécurité

Debt / Equity
0,52
Au-dessus de la moyenne du secteur (0,42)
Current Ratio1,60
Interest Coverage3,48

Valorisation

PE (TTM|NTM|2027)
12,76 | 6,99 | 6,92
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio1,81
EV/EBITDA7,72
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E 12,8 -0,2
P/B 1,8 3,0
ROE % 13,8 1,6
Net Margin % 4,9 -0,6
Rev Growth 5Y % -3,3 7,2
D/E 0,5 0,4

Objectif de Cours des Analystes

6 analystes
Buy
Actuel
10,46 €
+56.2%
Objectif
16,33 €
11,00 €
17,50 €
21,00 €
Prévisions
P/E Prévisionnel 6,99
BPA Prévisionnel 1,48 €
Croissance BPA (est.) +63,8%
CA Est. 379,10 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 1,48 €
1,46 € – 1,50 €
379,10 M 2
FY2026 0,90 €
0,86 € – 0,95 €
344,25 M 3

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 1,12 € 0,98 € -12,4%
Q32025 0,18 € 0,12 € -32,7%
Q22025 -0,24 € -0,41 € -71,1%
Q12025 -0,06 € -0,13 € -109,0%

ETFs Holding This Stock

HTCIX HTCIX
1,70% weight
HTECX HTECX
1,70% weight
BRSVX BRSVX
0,40% weight
LMBMX LMBMX
0,18% weight
LMBRX LMBRX
0,18% weight
LMSIX LMSIX
0,18% weight
LMBCX LMBCX
0,18% weight
LGSCX LGSCX
0,18% weight
LMBAX LMBAX
0,18% weight
GCSCX GCSCX
0,13% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14,18% Revenue Growth (3Y) 11,33%
Earnings Growth (1Y) -2,79% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,33% Earnings Growth (5Y) -2,93%
Profitability
Revenue (TTM) 319,91 M Net Income (TTM) 15,73 M
ROE 13,83% ROA 6,07%
Gross Margin 37,29% Operating Margin 8,60%
Net Margin 4,92% Free Cash Flow (TTM) 34,04 M
ROIC 15,39% FCF Growth (3Y) 16,96%
Safety
Debt / Equity 0,52 Current Ratio 1,60
Interest Coverage 3,48 Asset Turnover 1,23
Working Capital 66,80 M Tangible Book Value 23,87 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12,76 Forward P/E 6,99
P/B Ratio 1,81 P/S Ratio 0,63
PEG Ratio N/A Forward PEG 0,11
EV/EBITDA 7,72 Fwd EV/EBITDA N/A
Forward P/S 0,53 Fwd Earnings Yield 14,31%
FCF Yield 16,96%
Market Cap 200,70 M Enterprise Value 246,30 M
Per Share
EPS (Diluted TTM) 0,77 Revenue / Share 16,32
FCF / Share 1,74 OCF / Share 1,81
EPS CAGR (1Y) -1,28% EPS CAGR (5Y) -5,61%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,44% FCF Conversion 216,38%
SBC-Adj. FCF N/A Growth Momentum -10,85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 319,91 M 372,77 M 258,12 M 240,17 M 366,35 M
Net Income 15,73 M 16,18 M -17,68 M -59,55 M 17,72 M
EPS (Diluted) 0,77 0,78 -1,03 -3,62 0,97
Gross Profit 119,28 M 128,98 M 75,50 M 49,19 M 128,38 M
Operating Income 27,52 M 20,03 M -16,44 M -51,48 M 20,43 M
EBITDA
R&D Expenses 16,89 M 17,30 M 17,14 M 19,12 M 17,49 M
SG&A Expenses
D&A 4,37 M 4,41 M 3,83 M 4,58 M 4,05 M
Interest Expense 7,90 M 8,30 M 504 000,0 1,22 M 383 000,0
Income Tax 1,07 M -5,51 M 338 000,0 5,09 M 2,43 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 269,05 M 298,86 M 149,97 M 163,39 M 230,51 M
Total Liabilities 140,56 M 178,26 M 64,89 M 74,45 M 89,14 M
Shareholders' Equity 128,50 M 120,60 M 85,08 M 88,94 M 141,37 M
Total Debt 55,71 M 50,21 M
Cash & Equivalents 16,96 M 13,00 M 18,73 M 11,40 M 37,72 M
Current Assets 173,81 M 188,37 M 124,86 M 135,18 M 193,11 M
Current Liabilities 87,68 M 123,67 M 56,33 M 64,33 M 78,17 M