Turtle Beach Corp

Turtle Beach Corp(TBCH)股票分析

$12.450

-0.508 (-4.08%)收盘时

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High
13.110
Open
12.980
VWAP
12.65
Vol
331.03K
Mkt Cap
Low
12.380
Amount
4.19M
EV/EBITDA, TTM
-34.16

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 analysis of Turtle Beach Corp (TBCH)

hold

Turtle Beach Corporation (TBCH) is currently trading at $12.45, with a forward P/E of 20.96, indicating potential for growth despite recent challenges. The stock has a gross margin of 38.79%, showing effective cost control, but it reported a significant earnings miss with an EPS of -0.38, missing estimates by $0.07. The main risk is the declining revenue trend, with a 0.7% year-over-year decline in Q2, which could impact investor confidence. Given these factors, it is advisable to hold the stock for now, as the market sentiment is cautious and the stock has shown volatility with a recent drop of 7.31% post-earnings report.

估值指标

The current forward P/E ratio for Turtle Beach Corp (TBCH) is 20.96, compared to its 5-year average forward P/E of 14.81.

Forward P/E

Overvalued
5Y Average P/E
14.81
Current P/E
20.96
高估
18.14
低估
11.47

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.21
Current EV/EBITDA
-34.16
高估
11.07
低估
-4.65

Forward P/S

Fair
5Y Average P/S
0.70
Current P/S
0.62
高估
0.80
低估
0.61

Alphio AI Price Scenarios for TBCH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TBCH

$17.92

情景价格

B

Base

Base · 50%TBCH

$15.20

情景价格

B

Bear

Bear · 25%TBCH

$12.09

情景价格

事件时间线

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

资讯

TBCH FAQ — answered by Alphio AI

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 (TBCH) is currently trading at $12.45, with a forward P/E of 20.96, indicating potential for growth despite recent challenges. The stock has a gross margin of 38.79%, showing effective cost control, but it reported a significant earnings miss with an EPS of -0.38, missing estimates by $0.07. The main risk is the declining revenue trend, with a 0.7% year-over-year decline in Q2, which could impact investor confidence. Given these factors, it is advisable to hold the stock for now, as the market sentiment is cautious and the stock has shown volatility with a recent drop of 7.31% post-earnings report.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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