Turtle Beach Corp. (HEAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMAX Corp.

SharkNinja, Inc.

Roku, Inc.

Spectrum Brands Holdings, Inc.

Universal Electronics, Inc.

Turtle Beach Corp.

Whirlpool Corp.

Traeger, Inc.

Hamilton Beach Brands Holding Co.

GoPro, Inc.

iRobot Corp.

Why is Turtle Beach Corp. ?

With a fall in Net Sales of -25.76%, the company declared Very Negative results in Jun 25

INTEREST(HY) At USD 4.05 MM has Grown at 71.1%
CASH AND EQV(HY) Lowest at USD 23.39 MM
NET SALES(Q) Lowest at USD 56.78 MM

Below par performance in long term as well as near term

Along with generating -19.15% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Turtle Beach Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Turtle Beach Corp.

-18.54%

-0.19

56.12%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.53%

EBIT Growth (5y)

9.33%

EBIT to Interest (avg)

4.42

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

2.28

Tax Ratio

4.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

78.12%

ROCE (avg)

24.35%

ROE (avg)

11.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

10.02

EV to EBITDA

7.03

EV to Capital Employed

1.89

EV to Sales

0.81

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

18.87%

ROE (Latest)

15.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 28.44 MM

ROCE(HY)

Highest at 17.97%

RAW MATERIAL COST(Y)

Fallen by -4.78% (YoY

-24What is not working for the Company

INTEREST(HY)

At USD 4.05 MM has Grown at 71.1%

CASH AND EQV(HY)

Lowest at USD 23.39 MM

NET SALES(Q)

Lowest at USD 56.78 MM

OPERATING PROFIT(Q)

Lowest at USD -3.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.41 %

PRE-TAX PROFIT(Q)

Lowest at USD -9.02 MM

NET PROFIT(Q)

Lowest at USD -8.77 MM

Here's what is working for Turtle Beach Corp.

Operating Cash Flow

Highest at USD 28.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -4.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Turtle Beach Corp.

Pre-Tax Profit

At USD -9.02 MM has Fallen at -70.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 4.05 MM has Grown at 71.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 56.78 MM has Fallen at -25.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Profit

At USD -8.77 MM has Fallen at -43.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 56.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -3.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -5.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -9.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -8.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 23.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents