ScoreWhy is Turtle Beach Corp. ?
1
The company has declared negative results in Mar'2025 after 6 consecutive positive quarters
- PRE-TAX PROFIT(Q) At USD 2.79 MM has Fallen at -59.91%
- NET PROFIT(Q) At USD 2.43 MM has Fallen at -64.6%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.45 times
2
Below par performance in long term as well as near term
- Along with generating -17.45% 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 ReportHow 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.
-17.45%
-0.50
53.89%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.09%
EBIT Growth (5y)
-11.62%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.17
Tax Ratio
4.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.06%
ROCE (avg)
24.35%
ROE (avg)
11.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.25
EV to EBIT
13.94
EV to EBITDA
9.08
EV to Capital Employed
1.73
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.44%
ROE (Latest)
10.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 36.43 MM
ROCE(HY)
Highest at 17.19%
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 2.79 MM has Fallen at -59.91%
NET PROFIT(Q)
At USD 2.43 MM has Fallen at -64.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.45 times
NET SALES(Q)
Fallen at -14.74%
INTEREST(Q)
Highest at USD 3.72 MM
Here's what is working for Turtle Beach Corp.
Operating Cash Flow
Highest at USD 36.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -2.82% (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 2.79 MM has Fallen at -59.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.43 MM has Fallen at -64.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 3.72 MM has Grown at 81.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Fallen at -14.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 3.72 MM
in the last five periods and Increased by 81.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
