Financhill
Buy
58

HEAR Quote, Financials, Valuation and Earnings

Last price:
$17.48
Seasonality move :
14.08%
Day range:
$17.37 - $17.94
52-week range:
$9.77 - $19.00
Dividend yield:
0%
P/E ratio:
52.94x
P/S ratio:
1.07x
P/B ratio:
3.45x
Volume:
156.6K
Avg. volume:
175.5K
1-year change:
72.63%
Market cap:
$350.8M
Revenue:
$258.1M
EPS (TTM):
$0.33

Analysts' Opinion

  • Consensus Rating
    Turtle Beach has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.33, Turtle Beach has an estimated upside of 33.56% from its current price of $17.47.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $17.47.

Fair Value

  • According to the consensus of 4 analysts, Turtle Beach has 33.56% upside to fair value with a price target of $23.33 per share.

HEAR vs. S&P 500

  • Over the past 5 trading days, Turtle Beach has overperformed the S&P 500 by 1.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Turtle Beach does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Turtle Beach has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Turtle Beach reported revenues of $94.4M.

Earnings Growth

  • Turtle Beach earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Turtle Beach reported earnings per share of $0.16.
Enterprise value:
441.3M
EV / Invested capital:
--
Price / LTM sales:
1.07x
EV / EBIT:
71.93x
EV / Revenue:
1.35x
PEG ratio (5yr expected):
--
EV / Free cash flow:
63.77x
Price / Operating cash flow:
50.24x
Enterprise value / EBITDA:
28.65x
Gross Profit (TTM):
$106.8M
Return On Assets:
2.01%
Net Income Margin (TTM):
1.41%
Return On Equity:
4.69%
Return On Invested Capital:
3.18%
Operating Margin:
10.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $248.7M $259.5M $326.2M $59.2M $94.4M
Gross Profit $64.7M $63.7M $106.8M $17.7M $34.1M
Operating Income -$37.1M -$31M $14.8M -$2.5M $9.9M
EBITDA -$30.7M -$30.3M $15.4M -$1.8M $9.5M
Diluted EPS -$1.96 -$2.94 $0.33 -$0.21 $0.16
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $169M $194.9M $171.5M $131M $196.5M
Total Assets $201.5M $236.3M $217.3M $156.3M $313.2M
Current Liabilities $98.1M $91.5M $97.5M $74.5M $155.7M
Total Liabilities $105.8M $102.7M $108M $83.9M $211.4M
Total Equity $95.7M $133.6M $109.3M $72.4M $101.8M
Total Debt -- -- $44.6M $13.3M $104.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$59.6M $35.6M $10.5M -$16.3M -$23.2M
Cash From Investing -$3M -$3.6M -$80.9M -$672K -$1.4M
Cash From Financing $46.1M -$30.7M $69.9M $13.6M $24.5M
Free Cash Flow -$62.5M $32M $6.9M -$16.9M -$24.6M
HEAR
Sector
Market Cap
$350.8M
$128.7M
Price % of 52-Week High
91.95%
69.94%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
72.63%
-2.33%
Beta (5-Year)
2.073
0.919
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $17.10
200-day SMA
Buy
Level $15.58
Bollinger Bands (100)
Buy
Level 14.59 - 17.05
Chaikin Money Flow
Sell
Level -46.6M
20-day SMA
Buy
Level $17.17
Relative Strength Index (RSI14)
Buy
Level 56.54
ADX Line
Buy
Level 24.51
Williams %R
Neutral
Level -20.7965
50-day SMA
Buy
Level $16.65
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 111M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4205)
Buy
CA Score (Annual)
Level (-0.0479)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.274)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Turtle Beach Corp specializes in gaming accessories, offering a diverse range including headsets, controllers, keyboards, mice, and simulation hardware. With nearly five decades of expertise, it's a innovator in audio technology, particularly dominant in console gaming headsets. Expanding beyond headsets, Turtle Beach now offers game controllers, flight and racing simulation accessories, and high-quality microphones. Operating globally, its products are available through numerous major retailers such as Amazon, Argos, Best Buy, GAME, GameStop, EB Games, Media Markt, Saturn, Target, and Walmart, with a significant revenue portion generated during the holiday season. The majority of its revenue stems from North America.

Stock Forecast FAQ

In the current month, HEAR has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HEAR average analyst price target in the past 3 months is $23.33.

  • Where Will Turtle Beach Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Turtle Beach share price will rise to $23.33 per share over the next 12 months.

  • What Do Analysts Say About Turtle Beach?

    Analysts are divided on their view about Turtle Beach share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Turtle Beach is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Turtle Beach's Price Target?

    The price target for Turtle Beach over the next 1-year time period is forecast to be $23.33 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HEAR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Turtle Beach is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of HEAR?

    You can purchase shares of Turtle Beach via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Turtle Beach shares.

  • What Is The Turtle Beach Share Price Today?

    Turtle Beach was last trading at $17.48 per share. This represents the most recent stock quote for Turtle Beach. Yesterday, Turtle Beach closed at $17.47 per share.

  • How To Buy Turtle Beach Stock Online?

    In order to purchase Turtle Beach stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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