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Company Analysis

Turtle Beach Corporation TBCH

A comprehensive view of key metrics, scores, and financial health for Turtle Beach Corporation

Overview of Turtle Beach Corporation

TBCH NGM
Technology Consumer Electronics Micro Cap
Turtle Beach Corporation (TBCH), is a Micro Cap company, in the Consumer Electronics industry, last closed at $13.27, about 118.6% undervalued vs fair value, -2.9% 1Y return, ranked 687/761 in sector.
$13.27
-0.67%
As of March 13, 2026
Previous close • Vol 90d: 40.6%
52-Week Range
Market Cap
$250.10M
Enterprise Value
$328.30M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://corp.turtlebeach.com
HQ San Diego, CA
Employees 262
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$25
$29
$33
Current: $13.27 +119% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$372.8M
44.4%%
Gross Profit
$129.0M
70.8%%
Operating Income
$30.9M
287.7%%
Net Income
$16.2M
191.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
5.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$27.8M
3279.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
1/7
Improving
2
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Turtle Beach Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing TBCH's balance between Growth (30.6%), Profitability (36.8%), and Safety (32.7%). Growth 31% Safety 33% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 44.4% 72p EPS Growth YoY 1.75 90p Revenue CAGR 3Y 0.6% 58p EPS CAGR 3Y -7.2% 29p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.75, 90th percentile)
  • Interest Coverage Ratio in top 20% of peers (2.32, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Turtle Beach Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$29.01
- - -
+118.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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