Turtle Beach Corp（TBCH）股票分析

AI 分析 of Turtle Beach Corp (TBCH)

持有

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.

估值指標

Turtle Beach Corp（TBCH）目前預期本益比為 12.39，5 年平均預期本益比為 14.41。

預期本益比

合理

5 年均值 P/E

14.41

目前P/E

12.39

高估

17.89

低估

10.93

預期 EV/EBITDA

嚴重低估

5 年均值 EV/EBITDA

-1.01

目前EV/EBITDA

-40.08

高估

13.25

低估

-15.27

預期股價營收比

合理

5 年均值 P/S

0.70

目前P/S

0.75

高估

0.80

低估

0.60

Alphio AI 對 TBCH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%TBCH

$17.92

情境價格

基

基準

基準 · 50%TBCH

$15.20

情境價格

悲

悲觀

悲觀 · 25%TBCH

$12.09

情境價格

TBCH 常見問題 —— 由 Alphio AI 解答

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.