Fundamental Analysis of Turtle Beach Corp - Growth / Value Index
HEAR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -27.69 | -5.74 | -25.40 % | |
| Price to Book | 3.39 | 3.34 | 8.90 % | 2.57 |
| Price to Sales | 1.14 | 1.09 | -3.59 % | |
| Enterprise Value to EBITDA Multiple | -21.67 | -6.00 | -13.90 % |
HEAR - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -12.25 | -58.14 | 13.16 % | 0.124 |
| Return On Asset | -6.36 | -32.98 | 9.50 % | 0.060 |
| Net Profit Margin | -4.12 | -19.06 | 23.12 % | 0.278 |
| Operating Profit Margin | -5.97 | -11.96 | 44.22 % | -10.23 |
| EBITDA Margin | -5.97 | -17.13 | 22.73 % | -10.23 |
Highlights
| Market Cap | 356846 K |
| Enterprise Value | 339371 K |
| Price/Book TTM | 3.39 |
| Outstanding Share | 21522.70 K |
| Float/ Outstanding Share | 77.92% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.24 |
| Sloan Ratio | -0.567 |
| Peter Lynch Fair Value | 0 |
HEAR - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 262526 K | 8.04 % | 43.89 % |
| Gross Profit | 79151.00 K | 29.54 % | 44.08 % |
| EBITDA | -15664.00 K | 16.52 % | 168.35 % |
| Net Profit | -10819.00 K | 16.93 % | 98.19 % |
| EPS | -0.599 | 20.25 % | NA |
HEAR - Stability Highlights
Stability Analysis
Altman Z Score of 3.06 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Interest Coverage of -98.14
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0147 | -93.14 % | 0.383 |
| Cash Ratio | 0.332 | 87.66 % | |
| Quick Ratio | 1.43 | 44.41 % | 0.925 |
| Shareholders Equity | 56.73 | 4.22 % | |
| Debt to EBITDA | -0.0282 | 92.13 % |
Historical Valuation Ratios of Turtle Beach Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Turtle Beach Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Turtle Beach Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Turtle Beach Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)