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)
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 €
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 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
-0,26 €
-0,34 € – -0,15 €
|
64,58 M | 3 |
| 2026 Q1 |
-0,44 €
-0,57 € – -0,29 €
|
46,87 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% |
All Fundamental Metrics
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
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
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 |
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