Turtle Beach Corp

Turtle Beach Corp(TBCH)股票分析

$12.050

-0.715 (-5.93%)收盤時

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High
12.490
Open
12.490
VWAP
12.18
Vol
267.65K
Mkt Cap
Low
12.000
Amount
3.26M
EV/EBITDA, TTM
-33.06

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.

估值指標

The current forward P/E ratio for Turtle Beach Corp (TBCH) is 21.23, compared to its 5-year average forward P/E of 14.83.

Forward P/E

Overvalued
5Y Average P/E
14.83
Current P/E
21.23
高估
18.17
低估
11.48

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.12
Current EV/EBITDA
-33.06
高估
11.17
低估
-4.94

Forward P/S

Undervalued
5Y Average P/S
0.70
Current P/S
0.59
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

情境價格

B

Base

Base · 50%TBCH

$15.20

情境價格

B

Bear

Bear · 25%TBCH

$12.09

情境價格

事件時間軸

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

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

16:30:00

Turtle Beach Reports Q1 Revenue of $42.17M

資訊

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.

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