Turtle Beach Corporation

Total Valuation

Turtle Beach Corporation carries a market capitalization of 254.25M, placing it among publicly traded companies globally. Its enterprise value stands at 284.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Turtle Beach Corporation currently has 17.91M shares outstanding.

Valuation Ratios

Turtle Beach Corporation trades at a trailing price-to-earnings ratio of 206.43. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, Turtle Beach Corporation trades at an EV/EBITDA multiple of 13.00 and an EV/FCF ratio of 4.67. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.37 provides insight into valuation relative to core operating earnings.

Financial Position

Turtle Beach Corporation maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.97, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Turtle Beach Corporation has paid 1.82M in income taxes, reflecting an effective tax rate of 19.13.

Stock Price Statistics

Turtle Beach Corporation's stock has declined approximately -15.16556% over the past 52 weeks. The 50-day moving average sits at 12.65, while the 200-day moving average is 12.53.

Income Statement

Over the trailing twelve months, Turtle Beach Corporation generated 297.77M in revenue and converted that into -3.19M in net income, yielding earnings per share of -0.16. EBITDA reached 21.86M, while operating income came in at 10.02M.

Balance Sheet

Turtle Beach Corporation holds 19.57M in cash and equivalents against 80.69M in total debt, resulting in a net debt position of 61.12M. Total book value stands at 80.72M, with working capital of 72.44M providing operational flexibility.

Cash Flow

Turtle Beach Corporation produced 34.02M in operating cash flow over the past twelve months. After subtracting -1.77M in capital expenditures, free cash flow totaled 32.25M - equivalent to 1.64 per share.

Margins

Turtle Beach Corporation operates with a gross margin of 37.21, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of -1.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Turtle Beach Corporation's most recent stock split took place on April 9, 2018 with a 4:1 split ratio.

Scores

Turtle Beach Corporation posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.