Turtle Beach Corporation

Total Valuation

Turtle Beach Corporation carries a market capitalization of 245.31M, placing it among publicly traded companies globally. Its enterprise value stands at 243.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Turtle Beach Corporation currently has 19.61M shares outstanding.

Valuation Ratios

Turtle Beach Corporation trades at a trailing price-to-earnings ratio of 170.68. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -1.73.

Enterprise Valuation

On an enterprise value basis, Turtle Beach Corporation trades at an EV/EBITDA multiple of 12.83 and an EV/FCF ratio of 7.92. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.95 provides insight into valuation relative to core operating earnings.

Financial Position

Turtle Beach Corporation maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.24, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Turtle Beach Corporation has paid 1.06M in income taxes, reflecting an effective tax rate of 47.06.

Stock Price Statistics

Turtle Beach Corporation's stock has declined approximately -9.11765% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 13.03.

Income Statement

Over the trailing twelve months, Turtle Beach Corporation generated 298.19M in revenue and converted that into 1.19M in net income, yielding earnings per share of 0.06. EBITDA reached 18.97M, while operating income came in at 6.77M.

Balance Sheet

Turtle Beach Corporation holds 12.32M in cash and equivalents against 52.85M in total debt, resulting in a net debt position of 40.53M. Total book value stands at -117.55M, with working capital of 69.90M providing operational flexibility.

Cash Flow

Turtle Beach Corporation produced 24.38M in operating cash flow over the past twelve months. After subtracting -1.53M in capital expenditures, free cash flow totaled 22.85M - equivalent to 1.14 per share.

Margins

Turtle Beach Corporation operates with a gross margin of 35.95, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of 0.40 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 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.