Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Turtle Beach Corporation Common Stock (HEAR)
Communications Equipment, Nec
Turtle Beach Corp is gaming audio and accessory brand offering a broad selection of gaming headsets for Xbox, PlayStation, and Nintendo consoles, as well as for PC, Mac, and mobile/tablet devices. The company's portfolio includes gaming headsets, PC gaming headsets, PC gaming keyboards, PC gaming mice and other accessories which are distributed internationally in North America, Europe, the Middle East, Africa, Australia, and Asia sold at thousands of storefronts, including retailers such as Amazon, Argos, Best Buy, GAME, GameStop, EB Games, Media Markt, Saturn, Target and Walmart. Geographically, it generates majority revenue from North America.
44 SOUTH BROADWAY, 4TH FLOOR
WHITE PLAINS, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/04/2010
Market Cap
317,540,790
Shares Outstanding
17,400,000
Weighted SO
17,404,013
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
2.0900
Last Div
0.0000
Range
7.97-18.45
Chg
0.5700
Avg Vol
228691
Mkt Cap
317540790
Exch
NASDAQ
Country
US
Phone
888 496 8001
DCF Diff
8.7131
DCF
6.4369
Div Yield
0.0000
P/S
1.0911
EV Multiple
38.1195
P/FV
3.0890
Div Yield %
0.0000
P/E
-134.1955
PEG
-19.0199
Payout
0.0000
Current Ratio
1.3916
Quick Ratio
0.6811
Cash Ratio
0.1207
DSO
58.2877
DIO
131.4830
Op Cycle
189.7708
DPO
86.7268
CCC
103.0440
Gross Margin
0.3004
Op Margin
0.0101
Pretax Margin
-0.0258
Net Margin
-0.0083
Eff Tax Rate
0.6773
ROA
-0.0092
ROE
-0.0250
ROCE
0.0182
NI/EBT
0.3227
EBT/EBIT
-2.5607
EBIT/Rev
0.0101
Debt Ratio
0.2720
D/E
0.6831
LT Debt/Cap
0.3031
Total Debt/Cap
0.4059
Int Coverage
1.0748
CF/Debt
0.2426
Equity Multi
2.5117
Rec Turnover
6.2620
Pay Turnover
4.2086
Inv Turnover
2.7760
FA Turnover
18.1752
Asset Turnover
1.1007
OCF/Share
0.8210
FCF/Share
0.6857
Cash/Share
0.5864
OCF/Sales
0.0600
FCF/OCF
0.8353
CF Coverage
0.2426
ST Coverage
0.6675
CapEx Coverage
6.0706
Div&CapEx Cov
6.0706
P/BV
3.0890
P/B
3.0890
P/S
1.0911
P/E
-134.1955
P/FCF
21.7897
P/OCF
18.6368
P/CF
18.6368
PEG
-19.0199
P/S
1.0911
EV Multiple
38.1195
P/FV
3.0890
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
196.16K Shares Bought (63.04 %)
114.99K Shares Sold (36.96%)
3 - 6 Months
33.57K Shares Bought (89.11 %)
4.10K Shares Sold (10.89%)
6 - 9 Months
3.20K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
9 - 12 Months
1.79K Shares Bought (2.91 %)
59.77K Shares Sold (97.09 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 111.32M | ▼ 101.76M | ▲ 132.91M | ▼ 109.43M | ▼ 100.90M | ▼ 99.54M | ▼ 55.85M |
Cost Of Revenue | 68.43M | ▼ 66.05M | ▲ 85.27M | ▼ 73.89M | ▲ 80.88M | ▼ 67.98M | ▼ 38.62M |
Gross Profit | 42.89M | ▼ 35.71M | ▲ 47.64M | ▼ 35.55M | ▼ 20.02M | ▲ 31.56M | ▼ 17.23M |
Gross Profit Ratio | 0.39 | ▼ 0.35 | ▲ 0.36 | ▼ 0.32 | ▼ 0.20 | ▲ 0.32 | ▼ 0.31 |
Research And Development Expenses | 1.56M | ▲ 2.47M | ▲ 3.58M | ▲ 4.56M | ▼ 4.34M | ▲ 4.47M | ▼ 3.90M |
General And Administrative Expenses | 4.75M | ▲ 5.74M | ▲ 6.35M | ▲ 7.41M | ▲ 7.79M | ▼ 5.95M | ▼ 5.67M |
Selling And Marketing Expenses | 11.13M | ▲ 14.05M | ▲ 17.72M | ▼ 17.36M | ▼ 14.12M | ▼ 13.03M | ▼ 9.01M |
Selling General And Administrative Expenses | 15.87M | ▲ 19.79M | ▲ 24.06M | ▲ 24.77M | ▼ 21.91M | ▼ 18.12M | ▼ 14.13M |
Other Expenses | 1.10M | ▼ 779.00K | ▲ 2.24M | ▼ 1.20M | ▲ 2.33M | ▼ 405.00K | ▼ -370.00K |
Operating Expenses | 17.43M | ▲ 22.26M | ▲ 27.64M | ▲ 29.33M | ▼ 26.24M | ▼ 22.59M | ▼ 18.03M |
Cost And Expenses | 85.86M | ▲ 88.31M | ▲ 112.91M | ▼ 103.21M | ▲ 107.13M | ▼ 90.57M | ▼ 56.65M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 577.00K | ▼ -287.00K | ▲ 0.00 |
Interest Expense | 979.00K | ▼ 334.00K | ▼ 112.00K | 112.00K | ▲ 577.00K | ▼ 251.00K | ▼ 150.00K |
Depreciation And Amortization | 1.08M | ▲ 1.31M | ▼ 1.28M | ▲ 1.45M | ▲ 2.33M | ▼ 1.17M | ▲ 1.48M |
Ebitda | 26.57M | ▼ 14.23M | ▲ 22.24M | ▼ 7.42M | ▼ -3.90M | ▲ 10.14M | ▼ 673.00K |
Ebitda Ratio | 0.24 | ▼ 0.14 | ▲ 0.17 | ▼ 0.07 | ▼ -0.04 | ▲ 0.10 | ▼ 0.01 |
Operating Income | 25.46M | ▼ 13.45M | ▲ 20.00M | ▼ 6.22M | ▼ -6.23M | ▲ 8.97M | ▼ -803.00K |
Operating Income Ratio | 0.23 | ▼ 0.13 | ▲ 0.15 | ▼ 0.06 | ▼ -0.06 | ▲ 0.09 | ▼ -0.01 |
Total Other Income Expenses Net | 1.10M | ▼ 779.00K | ▲ 2.24M | ▼ 1.20M | ▼ -143.00K | ▼ -456.00K | ▼ -5.43M |
Income Before Tax | 25.59M | ▼ 13.90M | ▲ 22.13M | ▼ 7.31M | ▼ -6.37M | ▲ 8.51M | ▼ -6.23M |
Income Before Tax Ratio | 0.23 | ▼ 0.14 | ▲ 0.17 | ▼ 0.07 | ▼ -0.06 | ▲ 0.09 | ▼ -0.11 |
Income Tax Expense | 975.00K | ▼ -6.49M | ▲ 5.83M | ▼ 2.77M | ▲ 16.86M | ▼ -39.00K | ▼ -6.39M |
Net Income | 24.61M | ▼ 20.39M | ▼ 16.30M | ▼ 4.54M | ▼ -23.23M | ▲ 8.55M | ▼ 155.00K |
Net Income Ratio | 0.22 | ▼ 0.20 | ▼ 0.12 | ▼ 0.04 | ▼ -0.23 | ▲ 0.09 | ▼ 0.00 |
Eps | 1.73 | ▼ 1.41 | ▼ 1.07 | ▼ 0.28 | ▼ -1.40 | ▲ 0.49 | ▼ 0.01 |
Eps Diluted | 1.33 | ▼ 1.29 | ▼ 0.93 | ▼ 0.25 | ▼ -1.40 | ▲ 0.47 | ▼ 0.01 |
Weighted Average Shs Out | 14.25M | ▲ 14.50M | ▲ 15.27M | ▲ 16.10M | ▲ 16.56M | ▲ 17.45M | ▲ 18.32M |
Weighted Average Shs Out Dil | 16.21M | ▼ 15.75M | ▲ 17.57M | ▲ 18.26M | ▼ 16.56M | ▲ 18.38M | ▲ 19.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.08M | ▲ 8.25M | ▲ 46.68M | ▼ 37.72M | ▼ 11.40M | ▲ 18.73M | ▼ 17.82M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.08M | ▲ 8.25M | ▲ 46.68M | ▼ 37.72M | ▼ 11.40M | ▲ 18.73M | ▼ 17.82M |
Net Receivables | 52.80M | ▼ 44.53M | ▼ 43.87M | ▼ 35.95M | ▲ 43.34M | ▲ 54.39M | ▼ 42.91M |
Inventory | 49.47M | ▼ 45.71M | ▲ 71.30M | ▲ 101.93M | ▼ 71.25M | ▼ 44.02M | ▲ 69.53M |
Other Current Assets | 4.47M | ▼ 4.06M | ▲ 8.13M | ▲ 17.51M | ▼ 9.20M | ▼ 7.72M | ▲ 10.32M |
Total Current Assets | 113.82M | ▼ 102.55M | ▲ 169.98M | ▲ 193.11M | ▼ 135.18M | ▼ 124.86M | ▲ 140.58M |
Property Plant Equipment Net | 5.86M | ▼ 3.96M | ▲ 6.58M | ▲ 6.96M | ▼ 6.36M | ▲ 11.83M | ▲ 14.96M |
Goodwill | 0.00 | ▲ 8.52M | ▼ 8.18M | ▲ 10.69M | 10.69M | 10.69M | ▲ 52.91M |
Intangible Assets | 1.04M | ▲ 6.01M | ▼ 5.14M | ▲ 5.79M | ▼ 2.61M | ▼ 1.73M | ▲ 48.70M |
Goodwill And Intangible Assets | 1.04M | ▲ 14.53M | ▼ 13.32M | ▲ 16.47M | ▼ 13.30M | ▼ 12.42M | ▲ 101.61M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 7.44M | ▼ 6.95M | ▼ 5.90M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.21M | ▲ 2.88M | ▲ 6.64M | ▲ 8.07M | ▲ 8.55M | ▼ 862.00K | ▲ 1.24M |
Total Non Current Assets | 8.10M | ▲ 28.80M | ▲ 33.48M | ▲ 37.39M | ▼ 28.21M | ▼ 25.11M | ▲ 117.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 121.92M | ▲ 131.35M | ▲ 203.45M | ▲ 230.51M | ▼ 163.39M | ▼ 149.97M | ▲ 258.39M |
Account Payables | 17.72M | ▲ 22.51M | ▲ 42.53M | ▼ 40.48M | ▼ 19.85M | ▲ 26.91M | ▲ 44.84M |
Short Term Debt | 37.39M | ▼ 15.66M | ▼ -6.95M | ▲ -5.90M | ▲ 19.05M | ▼ 1.25M | ▲ 2.03M |
Tax Payables | 0.00 | ▲ 2.50M | ▲ 5.67M | ▼ 3.46M | ▲ 4.16M | ▲ 5.21M | ▼ 3.53M |
Deferred Revenue | 187.00K | ▲ 7.44M | ▼ 6.95M | ▼ 5.90M | ▼ 0.00 | ▲ 5.21M | ▼ 0.00 |
Other Current Liabilities | 18.30M | ▲ 18.98M | ▲ 36.12M | ▲ 37.69M | ▼ 25.43M | ▼ 22.97M | ▲ 29.92M |
Total Current Liabilities | 73.60M | ▼ 64.59M | ▲ 78.65M | ▼ 78.17M | ▼ 64.33M | ▼ 56.33M | ▲ 76.79M |
Long Term Debt | 0.00 | ▼ -153.00K | ▲ -128.00K | ▲ 0.00 | 0.00 | ▲ 6.48M | ▲ 45.95M |
Deferred Revenue Non Current | 0.00 | ▲ 153.00K | ▼ 128.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 187.00K | ▼ 153.00K | ▼ 128.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 10.64M | ▼ 3.22M | ▲ 8.28M | ▲ 10.97M | ▼ 10.11M | ▼ 2.08M | ▲ 10.42M |
Total Non Current Liabilities | 10.83M | ▼ 3.38M | ▲ 8.40M | ▲ 10.97M | ▼ 10.11M | ▼ 8.56M | ▲ 56.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.53M | ▼ 6.48M | ▲ 8.09M |
Total Liabilities | 84.42M | ▼ 67.96M | ▲ 87.05M | ▲ 89.14M | ▼ 74.45M | ▼ 64.89M | ▲ 133.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 14.00K | 14.00K | ▲ 15.00K | ▲ 16.00K | ▲ 17.00K | ▲ 18.00K | ▲ 21.00K |
Retained Earnings | -131.46M | ▲ -113.52M | ▲ -74.77M | ▲ -57.05M | ▼ -116.60M | ▼ -134.28M | ▲ -134.12M |
Accumulated Other Comprehensive Income Loss | -476.00K | ▲ 116.00K | ▲ 589.00K | ▼ 127.00K | ▼ -1.39M | ▲ -849.00K | ▼ -1.27M |
Other Total Stockholders Equity | 169.42M | ▲ 176.78M | ▲ 190.57M | ▲ 198.28M | ▲ 206.92M | ▲ 220.19M | ▲ 260.59M |
Total Stockholders Equity | 37.50M | ▲ 63.39M | ▲ 116.40M | ▲ 141.37M | ▼ 88.94M | ▼ 85.08M | ▲ 125.23M |
Total Equity | 37.50M | ▲ 63.39M | ▲ 116.40M | ▲ 141.37M | ▼ 88.94M | ▼ 85.08M | ▲ 125.23M |
Total Liabilities And Stockholders Equity | 121.92M | ▲ 131.35M | ▲ 203.45M | ▲ 230.51M | ▼ 163.39M | ▼ 149.97M | ▲ 258.39M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 121.92M | ▲ 131.35M | ▲ 203.45M | ▲ 230.51M | ▼ 163.39M | ▼ 149.97M | ▲ 258.39M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 37.39M | ▼ 15.66M | ▼ 0.00 | 0.00 | ▲ 19.05M | ▼ 7.73M | ▲ 56.07M |
Net Debt | 30.31M | ▼ 7.41M | ▼ -46.68M | ▲ -37.72M | ▲ 7.66M | ▼ -10.99M | ▲ 38.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.20M | ▲ 20.39M | ▼ 16.30M | ▼ 4.54M | ▼ -23.23M | ▲ 8.55M | ▼ 155.00K |
Depreciation And Amortization | 1.08M | ▲ 1.31M | ▼ 1.28M | ▲ 1.45M | ▼ 1.35M | ▼ 1.17M | ▲ 1.48M |
Deferred Income Tax | -165.00K | ▼ -8.16M | ▲ 843.00K | ▲ 2.81M | ▲ 17.36M | ▼ 134.00K | ▼ -6.72M |
Stock Based Compensation | 468.00K | ▲ 1.00M | ▲ 1.57M | ▲ 2.43M | ▼ 2.21M | ▲ 3.43M | ▼ 1.11M |
Change In Working Capital | -29.79M | ▲ -7.34M | ▲ -3.38M | ▲ -1.29M | ▲ 20.82M | ▼ 2.07M | ▲ 32.78M |
Accounts Receivables | -26.44M | ▲ -20.09M | ▲ 9.71M | ▼ -872.00K | ▼ -14.68M | ▼ -18.32M | ▲ 35.92M |
Inventory | 22.71M | ▼ 19.89M | ▼ 5.28M | ▲ 11.37M | ▲ 46.71M | ▼ 32.32M | ▼ -3.06M |
Accounts Payables | -31.12M | ▲ -14.82M | ▼ -22.10M | ▲ -14.79M | ▲ -11.90M | ▼ -17.30M | ▲ 8.06M |
Other Working Capital | 5.06M | ▲ 7.68M | ▼ 3.73M | ▼ 3.00M | ▼ 684.00K | ▲ 5.37M | ▼ -8.14M |
Other Non Cash Items | 11.09M | ▼ 4.87M | ▼ 1.79M | ▼ 8.00K | ▲ 9.17M | ▼ 3.75M | ▼ -38.41M |
Net Cash Provided By Operating Activities | -1.11M | ▲ 12.07M | ▲ 18.41M | ▼ 9.95M | ▲ 27.68M | ▼ 19.10M | ▲ 27.26M |
Investments In Property Plant And Equipment | -3.03M | ▲ -284.00K | ▼ -1.75M | ▲ -1.08M | ▼ -1.65M | ▲ -235.00K | ▼ -731.00K |
Acquisitions Net | 0.00 | ▼ -12.67M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -75.49M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 4.37M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 12.67M | ▼ -4.37M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -3.03M | ▲ -284.00K | ▼ -1.75M | ▲ -1.08M | ▼ -1.65M | ▲ -235.00K | ▼ -76.23M |
Debt Repayment | -149.95M | ▲ -82.73M | ▼ -138.11M | ▲ 0.00 | ▼ -25.57M | ▲ -13.26M | ▼ -46.73M |
Common Stock Issued | 4.24M | ▼ 330.00K | ▼ 1.00K | ▼ 0.00 | ▲ 653.00K | ▼ 543.00K | ▲ 1.26M |
Common Stock Repurchased | -105.00K | ▼ -638.00K | ▲ -110.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -151.17M | ▲ -330.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 302.13M | ▼ 71.94M | ▲ 140.15M | ▼ 881.00K | ▼ -626.00K | ▼ -12.72M | ▲ -3.17M |
Net Cash Used Provided By Financing Activities | 5.14M | ▼ -11.43M | ▲ 1.93M | ▼ 881.00K | ▼ -25.54M | ▲ -12.72M | ▲ 47.98M |
Effect Of Forex Changes On Cash | -96.00K | ▲ 854.00K | ▼ 819.00K | ▼ -95.00K | ▲ 407.00K | ▼ 239.00K | ▼ 75.00K |
Net Change In Cash | 900.00K | ▲ 1.21M | ▲ 19.42M | ▼ 9.66M | ▼ 891.00K | ▲ 6.39M | ▼ -910.00K |
Cash At End Of Period | 7.08M | ▲ 8.25M | ▲ 46.68M | ▼ 37.72M | ▼ 11.40M | ▲ 18.73M | ▼ 17.82M |
Cash At Beginning Of Period | 6.18M | ▲ 7.04M | ▲ 27.27M | ▲ 28.06M | ▼ 10.51M | ▲ 12.34M | ▲ 18.73M |
Operating Cash Flow | -1.11M | ▲ 12.07M | ▲ 18.41M | ▼ 9.95M | ▲ 27.68M | ▼ 19.10M | ▲ 27.26M |
Capital Expenditure | -3.03M | ▲ -284.00K | ▼ -1.75M | ▲ -1.08M | ▼ -1.65M | ▲ -235.00K | ▼ -731.00K |
Free Cash Flow | -4.14M | ▲ 11.79M | ▲ 16.67M | ▼ 8.88M | ▲ 26.02M | ▼ 18.87M | ▲ 26.53M |
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