HEAR:NSD-Turtle Beach Corporation (USD)

EQUITY | Consumer Electronics | NASDAQ Global Market

Last Closing

USD 15.61

Change

+0.31 (+2.03)%

Market Cap

USD 0.08B

Volume

0.12M

Analyst Target

USD 23.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Turtle Beach Corp is an audio technology company. It develops audio products for consumer and commercial markets. It also designs & markets audio peripherals for video game consoles, personal computers and mobile devices under the brand Turtle Beach.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Consumer Electronics

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VUZI Vuzix Corp Cmn Stk

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VOXX VOXX International Corporation

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UEIC Universal Electronics Inc

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KOSS Koss Corporation

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FOXX Foxx Development Holdings Inc.

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WTO UTime Limited

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RIME Algorhythm Holdings, Inc.

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USD 5.35M

ETFs Containing HEAR

AUGR 0.00 % 0.52 %

N/A

N/A
NERD Roundhill Video Games ETF 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2,751.14% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,751.14% 100% F 95% A
Trailing 12 Months  
Capital Gain 3,488.51% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,488.51% 100% F 95% A
Trailing 5 Years  
Capital Gain 3,022.00% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,022.00% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 128.77% 92% A 94% A
Dividend Return 128.77% 92% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 570.76% 17% F 6% D-
Risk Adjusted Return 22.56% 58% F 56% F
Market Capitalization 0.08B 83% B 56% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Electronics) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 97.13 38% 11%
Price/Book Ratio 3.41 17% 32%
Price / Cash Flow Ratio 12.29 33% 24%
Price/Free Cash Flow Ratio 45.77 18% 7%
Management Effectiveness  
Return on Equity -2.70% 92% 56%
Return on Invested Capital -15.61% 46% 35%
Return on Assets 0.74% 92% 64%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.