Turtle Beach Corp

Turtle Beach Corp(TBCH)の株式分析

$16.960

+1.223 (+7.21%)終値時点

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高値
17.100
始値
16.260
出来高加重平均価格
16.67
出来高
835.38K
時価総額
—
安値
15.950
売買代金
13.93M
EV/EBITDA(TTM)
-40.08

Turtle Beach Corporation is an audio and gaming technology company. The Company is engaged in developing, commercializing, and marketing products under the Turtle Beach and ROCCAT brands. The Company is a provider of headset solutions for use across multiple platforms, including video game and entertainment consoles, handheld consoles, personal computers (PC), tablets and mobile devices. Its PC peripherals brand, ROCCAT, creates PC gaming keyboards, mice and other gaming accessories focused on the PC gaming market. The Turtle Beach brand has a market of gaming headsets with a portfolio of headsets for Xbox, PlayStation, and Nintendo consoles, as well as for PCs and mobile/tablet devices. It also includes the Neat Microphones brand, which creates, manufactures, and sells digital universal serial bus (USB) and analog microphones for streamers and content creators. Its subsidiaries include VTB Holdings, Inc., Voyetra Turtle Beach, Inc., Turtle Beach Europe Limited and PDP France SARL.

AI分析 of Turtle Beach Corp (TBCH)

中立

Turtle Beach Corporation is currently at a price of $15.73, which is near the lower end of its 52-week range of $9.84 to $17.04. The stock has a forward P/E ratio of 12.64, indicating it may be undervalued relative to future earnings expectations. However, the RSI is at 42.51, suggesting it is neither overbought nor oversold, which means there may not be a strong immediate buying opportunity. The company is facing challenges, as evidenced by a recent earnings miss with a reported EPS of -0.36, missing estimates by 20%. The main risk is the declining revenue trend, with a 0.7% year-over-year decline reported in Q2 2026, which could impact future profitability and investor confidence.

バリュエーション指標

Turtle Beach Corp(TBCH)の現在の予想PERは12.39で、5年平均は14.41です。

予想PER

適正
5年平均 P/E
14.41
現在のP/E
12.39
割高
17.89
割安
10.93

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
-1.01
現在のEV/EBITDA
-40.08
割高
13.25
割安
-15.27

予想PSR

適正
5年平均 P/S
0.70
現在のP/S
0.75
割高
0.80
割安
0.60

Alphio AI による TBCH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TBCH

$17.92

シナリオ価格

基

基本

基本 · 50%TBCH

$15.20

シナリオ価格

弱

弱気

弱気 · 25%TBCH

$12.09

シナリオ価格

イベントタイムライン

2026-08-06 (ET)

16:30:00

Turtle Beach Reports Q2 Revenue of $56.37M Below Consensus

2026-05-20 (ET)

16:30:00

Turtle Beach Reaffirms FY26 EBITDA Guidance of $44M to $48M

16:20:00

Turtle Beach Appoints Andrew Clipsham as Interim CFO

2026-05-07 (ET)

16:30:00

Turtle Beach Reports Q1 Revenue of $42.17M

16:30:00

Company Expects FY26 Adjusted EBITDA of $44M-$48M

ニュース

TBCH のよくある質問 — Alphio AI が回答

Turtle Beach Corporation is an audio and gaming technology company. The Company is engaged in developing, commercializing, and marketing products under the Turtle Beach and ROCCAT brands. The Company is a provider of headset solutions for use across multiple platforms, including video game and entertainment consoles, handheld consoles, personal computers (PC), tablets and mobile devices. Its PC peripherals brand, ROCCAT, creates PC gaming keyboards, mice and other gaming accessories focused on the PC gaming market. The Turtle Beach brand has a market of gaming headsets with a portfolio of headsets for Xbox, PlayStation, and Nintendo consoles, as well as for PCs and mobile/tablet devices. It also includes the Neat Microphones brand, which creates, manufactures, and sells digital universal serial bus (USB) and analog microphones for streamers and content creators. Its subsidiaries include VTB Holdings, Inc., Voyetra Turtle Beach, Inc., Turtle Beach Europe Limited and PDP France SARL. It operates in the Technology sector.

Turtle Beach Corporation is currently at a price of $15.73, which is near the lower end of its 52-week range of $9.84 to $17.04. The stock has a forward P/E ratio of 12.64, indicating it may be undervalued relative to future earnings expectations. However, the RSI is at 42.51, suggesting it is neither overbought nor oversold, which means there may not be a strong immediate buying opportunity. The company is facing challenges, as evidenced by a recent earnings miss with a reported EPS of -0.36, missing estimates by 20%. The main risk is the declining revenue trend, with a 0.7% year-over-year decline reported in Q2 2026, which could impact future profitability and investor confidence.

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