TBCH

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Turtle Beach Corporation · Technology · United States · $229M · Avg Vol: $4M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

71
StockRank
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Quality
52
Value
59
Momentum
54

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P/E (TTM)
—
peers 34.3x
ROE
-3.2%
peers 4.7%
D/E
1.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT TURTLE BEACH CORPORATION

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Turtle Beach Corporation is a leading designer and manufacturer of gaming headsets, controllers, and audio accessories for consoles, PCs, and mobile devices. The company maintains a dominant market share in the console gaming headset category, supported by strong brand equity and extensive global retail distribution. It operates as a prominent consumer electronics player whose performance is closely tied to gaming hardware cycles and esports adoption.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue240.2M258.1M372.8M319.9M10.0%297.8M343.3M377.7M8.7%
EPS-3.62-1.030.810.78-3.7%-0.220.771.4536.5%
Shares16.6M17.5M20.0M19.2M+15.8%17.9M———
Debt19.1M—96.3M84.3M64.2%85.3M———
Equity88.9M85.1M120.6M128.5M13.0%————
Op CF-41.8M27.0M5.8M35.5M14.5%34.0M———
Inv CF-3.5M-2.2M-82.2M1.1M—————
Fin CF19.7M-17.8M71.1M-32.6M—————
Loading 1Y...
PRICE (1Y) · USD+3.7%
11.812.112.412.713.017 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 61% of stocks we rank over the past year (49% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.69
RSI (14)
58.0
52-Week Range-27.0% from high
Low $9.84High $17.39

SCORE BREAKDOWN

Quality
52
ROIC
5.2%42.9
ROE
-3.2%21.9
GP/Assets
41.6%82.2
Op. Margin
-5.4%19.1
FCF/Assets
12.0%85.4
Piotroski
781.3
Int. Cover
0.9x24.6
D/E Ratio
1.06x11.7
Current Ratio
2.38x61.2
Value
59
P/E (TTM)
—N/A
EV/EBITDA
12.7x62.4
P/FCF
7.1x90.2
P/B
2.2x64.6
P/S
0.8x83.8
Div Yield
—N/A
Momentum
54
52W High %
73%61.9
RS 6M
3%61.0
SMA 50/200
1.01x54.9
EPS Rev 4W
0.0%37.6
EPS Rev 12W
-12.3%8.0
EPS Improve
+555%93.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$229M
P/E (Forward)
12.7x
Gross Margin
37.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TBCH are excluded.

TickerCompanyMkt CapStockRankSignal
TBCHTurtle Beach Corporation(you)$229M71Buy
UEICUniversal Electronics Inc.$68M88Strong Buy
GPROGoPro, Inc.$270M22Sell
SONOSonos, Inc.$2.0B94Strong Buy
VUZIVuzix Corporation$241M5Strong Sell
XPERXperi Inc.$268M72Buy
MPTIM-tron Industries, Inc.$320M69Buy
EXFYExpensify, Inc.$214M63Hold
ASYSAmtech Systems, Inc.$270M77Buy
CRNCCerence Inc.$365M71Buy

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Turtle Beach Corporation (TBCH): Stock Score Summary

Turtle Beach Corporation (TBCH) has a MoatMap StockRank of 71/100 based on Quality (52/100), Value (59/100), and Momentum (54/100) factor scores. The current signal is BUY.

Turtle Beach Corporation is a leading designer and manufacturer of gaming headsets, controllers, and audio accessories for consoles, PCs, and mobile devices. The company maintains a dominant market share in the console gaming headset category, supported by strong brand equity and extensive global retail distribution. It operates as a prominent consumer electronics player whose performance is closely tied to gaming hardware cycles and esports adoption.

Key Financial Metrics

Price$12.69
Market Cap$229M
P/E (Forward)12.68
Price/Book2.22
Return on Equity-3.2%
Return on Invested Capital5.2%
Debt/Equity1.06x
Gross Margin37.6%
Operating Margin-5.4%
Revenue Growth-0.7%
Free Cash Flow$32M

Turtle Beach Corporation operates in the Consumer Electronics industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Turtle Beach Corporation’s (TBCH) StockRank?
MoatMap’s StockRank for Turtle Beach Corporation (TBCH) is 71/100, with a Buy signal. It is a composite of Quality (52), Value (59), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Turtle Beach Corporation have an economic moat?
Turtle Beach Corporation (TBCH) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Turtle Beach Corporation a buy, hold, or sell?
MoatMap’s current signal for Turtle Beach Corporation (TBCH) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Turtle Beach Corporation in?
Turtle Beach Corporation (TBCH) operates in the Technology sector, specifically the Consumer Electronics industry (United States).