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Turtle Beach Corporation
Turtle Beach Corporation
HEAR
Valuace
35
Růst
23
Zdraví
75
Cena
$ 17.80
Dnes
+0.43 (2.48%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
17%
ROA
7%
PE
23
PS
1
Cena 1R
10-19
⌀ Cena
15.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
06-11-2025
Poslední dividenda

Profil

Turtle Beach Corporation působí jako společnost zabývající se zvukovými technologiemi. Vyvíjí, komercializuje a uvádí na trh herní náhlavní soupravy pro různé platformy, včetně herních a zábavních konzol, osobních počítačů, kapesních konzolí, tabletů a mobilních zařízení pod značkou Turtle Beach. Společnost nabízí také herní náhlavní soupravy, klávesnice, myši, podložky pod myší a další příslušenství pro osobní počítačové periferie pod značkou ROCCAT, stejně jako digitální USB a analogové mikrofony pod značkou Neat Microphones. Slouží prodejcům, distributorům a dalším zákazníkům v Severní Americe, Velké Británii, Evropě a mezinárodně. Společnost byla založena v roce 1975 a sídlí v White Plains v New Yorku.
Sektor
Technology
Odvětví
Consumer Electronics
Počet zaměstnanců
252
Založení
2010-11-15
Adresa
44 South Broadway
CEO
Cristopher Keirn
Web
corp.turtlebeach.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues319.9319.9372.8258.1240.2366.4360.1234.7287.4149.1174.0162.7186.20.60.20.10.6
Cost of Revenues200.6200.6243.8182.6191.0238.0226.3156.0178.798.1131.4122.1135.50.30.10.00.5
Gross Profit119.3119.3129.075.549.2128.4133.878.7108.751.042.640.750.70.30.10.00.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues118.880.556.863.9146.194.476.555.899.559.2
Cost of Revenues71.250.438.540.589.460.255.538.668.041.5
Gross Profit47.630.118.323.456.734.120.917.231.617.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.119.117.512.37.95.65.68.311.69.42.11.30.60.2
Selling General & Admin Expenses0.00.00.074.879.690.572.460.449.040.148.253.350.64.63.20.60.4
Depreciation & Amortization12.412.411.44.8-1.85.33.85.24.34.49.27.96.90.30.20.10.1
Total Operating Expenses100.699.7109.091.998.8108.084.668.354.745.756.464.963.77.94.61.20.7
Operating Income27.527.532.8-16.4-49.615.249.27.454.04.8-77.7-74.4-13.8-7.7-4.5-1.2-0.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.54.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.115.8
Depreciation & Amortization3.13.13.13.13.33.33.31.51.21.2
Total Operating Expenses26.724.724.624.739.627.723.718.022.620.2
Operating Income20.95.4-0.31.517.16.4-2.7-0.89.0-2.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense9.89.88.10.51.20.40.50.95.37.97.45.17.20.00.00.30.3
Other Expense-10.7-10.70.0-0.9-4.94.93.34.3-7.8-0.1-66.3-51.2-1.50.00.00.0-0.3
IBT16.816.810.7-17.3-54.520.152.511.740.9-2.7-87.6-80.5-21.8-7.7-4.5-1.2-0.9
Income Tax Expense1.11.1-5.50.35.12.413.7-6.21.70.6-0.42.4-6.30.00.00.10.7
Net Income15.715.716.2-17.7-59.517.738.717.939.2-3.2-87.2-82.9-15.5-7.7-4.5-1.5-0.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.1
Interest Expense2.03.72.02.03.02.72.20.20.30.1
Other Expense-2.2-3.4-2.8-2.33.0-3.0-4.0-5.40.2-0.6
IBT18.82.0-3.2-0.820.13.5-6.7-6.28.5-3.1
Income Tax Expense1.20.3-0.2-0.10.00.00.8-6.40.00.5
Net Income17.61.7-2.9-0.720.13.4-7.50.28.6-3.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.03$-3.62$1.11$2.62$1.24$2.90$-0.26$-7.18$-7.85$-1.56$-1.16$-0.85$-1.75$-1.21
EPS Diluted$0.00$0.00$0.00$-1.03$-3.62$0.97$2.37$1.04$2.74$-0.26$-7.18$-7.85$-1.56$-1.16$-0.85$-1.75$-1.21
Shares Outstanding19.820.320.017.116.515.914.814.513.512.312.110.69.96.65.30.80.8
Diluted Shares Outstanding20.320.520.817.116.518.316.415.714.312.312.110.69.96.65.30.80.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$-0.21
Shares Outstanding19.820.120.720.519.920.621.318.317.417.3
Diluted Shares Outstanding20.320.420.720.520.821.521.319.418.417.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.513.018.711.437.746.78.27.15.26.27.17.91.65.50.50.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.513.018.711.437.746.78.27.15.26.27.17.91.65.50.50.4
Accounts Receivable46.593.154.443.336.043.944.552.850.554.657.261.10.20.00.00.0
Inventory73.371.344.071.3101.971.345.749.527.521.726.138.40.70.40.30.0
Other Current Assets11.411.07.79.217.58.14.14.53.54.14.23.80.10.10.10.0
Total Current Assets143.7188.4124.9135.2193.1170.0102.5113.886.886.694.9117.62.66.10.80.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.311.711.713.013.812.517.818.712.315.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.311.711.713.013.812.517.818.712.315.8
Accounts Receivable56.836.442.493.170.746.542.954.433.820.3
Inventory95.076.873.771.3102.373.369.544.076.067.8
Other Current Assets14.413.114.511.09.711.410.37.78.88.9
Total Current Assets178.4138.0142.2188.4196.5143.7140.6124.9131.0112.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.05.811.86.47.06.64.05.94.74.36.96.70.20.20.10.0
Goodwill56.852.910.710.710.78.28.50.00.00.031.281.00.00.00.00.0
Intangible Assets46.742.41.72.65.85.16.01.01.41.638.039.71.51.30.10.0
Long-Term Investments0.00.00.00.00.00.00.0-0.20.00.00.00.00.00.00.00.0
Other Long-Term Assets1.39.30.98.58.16.62.91.21.01.73.00.80.00.00.00.0
Total Long-Term Assets120.7110.525.128.237.433.528.88.17.58.278.9129.41.71.50.30.2
Total Assets264.4298.9150.0163.4230.5203.5131.4121.994.394.8173.9247.04.37.61.10.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.84.84.95.85.816.015.011.84.85.7
Goodwill50.450.450.452.956.756.852.910.710.710.7
Intangible Assets36.438.440.442.444.546.748.71.72.02.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.28.69.19.39.71.31.20.97.98.1
Total Long-Term Assets99.9102.1104.8110.5116.7120.7117.825.125.326.7
Total Assets278.2240.2247.0298.9313.2264.4258.4150.0156.3139.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.434.826.919.840.542.522.517.713.511.917.735.50.90.20.20.1
Short-Term Debt26.152.50.019.10.00.015.737.442.638.637.338.80.00.00.00.4
Other Current Liabilities28.735.024.225.437.736.126.418.511.516.414.214.50.20.10.20.0
Current Liabilities103.2123.756.364.378.278.764.673.667.666.969.288.91.10.30.40.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.934.539.534.866.448.444.826.939.234.0
Short-Term Debt8.621.67.852.560.426.12.00.013.30.0
Other Current Liabilities54.717.823.735.027.424.429.924.218.618.9
Current Liabilities111.675.372.4123.7155.7103.276.856.374.555.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45.852.76.50.00.00.00.00.027.628.328.95.80.10.00.00.0
Capital Leases7.70.06.50.00.00.00.00.00.00.00.00.00.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.10.20.20.00.00.00.60.00.00.00.0
Total Liabilities159.1178.364.974.489.187.168.084.4116.4115.5117.2115.81.20.30.40.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.040.145.552.753.453.554.06.513.57.1
Capital Leases0.00.00.00.00.07.78.16.56.77.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities167.6123.3126.2178.3211.4159.1133.264.983.965.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-141.6-118.1-134.3-116.6-57.1-74.8-113.5-131.5-170.0-166.8-79.63.3-14.3-6.6-2.2-0.7
Comprehensive Income-1.0-1.3-0.8-1.40.10.60.1-0.5-0.2-0.6-0.5-0.2-0.3-0.2-0.1-0.1
Total Common Equity105.3120.685.188.9141.4116.463.437.5-22.2-20.756.7131.23.17.30.70.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-120.0-121.7-118.8-118.1-138.2-141.6-134.1-134.3-142.8-139.2
Comprehensive Income1.42.2-0.5-1.30.7-1.0-1.3-0.8-1.0-1.0
Total Common Equity110.7116.8120.9120.6101.8105.3125.285.172.474.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt79.6105.27.719.10.00.015.737.470.366.966.244.60.10.00.00.4
Book Value105.3120.685.188.9141.4116.463.437.5-22.2-20.756.7131.23.17.30.70.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value110.7116.8120.9120.6101.8105.3125.285.172.474.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.415.720.1-17.7-59.517.738.717.939.2-3.2-87.2-82.9-15.5-7.7-4.5-1.5-0.9
Depreciation & Amortization7.212.411.44.85.85.35.25.24.34.49.27.96.90.30.20.10.1
Stock-Based Compensation7.06.26.212.08.07.75.53.61.91.44.05.95.22.11.70.20.0
Change Working Capital6.40.0-31.326.4-8.0-30.2-5.819.6-21.8-7.6-5.2-7.1-4.80.3-0.2-0.10.4
Change In Accounts Receivable-5.817.1-15.6-5.8-4.89.7-1.89.9-7.03.14.11.8-10.4-0.10.0-0.10.0
Change In Accounts Payable5.6-10.0-4.01.8-23.4-2.818.7-0.44.11.5-5.1-17.3-10.60.70.00.00.1
Change In Inventories10.6-1.0-12.327.322.1-32.2-30.77.3-25.4-7.5-7.011.111.4-0.2-0.2-0.20.3
Other Non-cash Items-15.71.26.21.65.7-1.96.81.218.18.278.055.73.40.00.00.00.1
Cash from Operations17.40.00.027.0-41.8-0.351.039.442.23.4-1.8-15.1-14.8-5.0-2.8-1.00.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.31.7-2.9-0.720.13.4-7.50.28.6-3.6
Depreciation & Amortization0.03.13.13.13.33.33.31.51.21.2
Stock-Based Compensation0.01.41.01.92.71.50.81.13.41.6
Change Working Capital33.9-33.9-7.133.9-12.4-40.0-11.732.82.1-16.8
Change In Accounts Receivable-66.4-19.14.848.9-20.0-28.3-3.335.9-18.3-20.1
Change In Accounts Payable-26.713.0-5.74.7-34.118.83.28.1-17.311.6
Change In Inventories27.8-19.1-3.8-2.931.3-32.4-8.2-3.132.3-10.4
Other Non-cash Items-79.412.62.12.60.79.12.0-1.53.71.3
Cash from Operations0.00.00.00.00.00.00.00.019.1-16.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.9-1.4-4.9-2.2-3.5-5.6-5.7-1.9-5.1-4.4-3.2-6.7-3.5-0.3-0.4-0.20.0
Acquisitions-77.32.5-77.30.00.0-2.50.0-12.70.00.00.00.04.10.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-76.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-80.20.00.0-2.2-3.5-8.1-5.7-14.6-5.1-4.4-3.2-6.70.6-0.3-0.4-0.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.7-0.3-0.2-1.5-1.4-1.2-0.7-0.2-0.7
Acquisitions-2.50.00.02.50.00.0-1.8-75.50.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-0.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-120.70.00.0-19.1-72.9-120.9-339.2-241.6-401.5-172.8-209.5-226.5-193.90.00.00.00.0
Debt Issued192.1105.297.57.791.9120.9323.6219.9368.6176.2210.2248.2238.30.20.0-0.40.4
Issuance of Common Stock3.80.00.00.00.70.04.40.00.00.06.00.037.20.09.21.00.0
Repurchase of Common Stock-15.2-19.0-27.8-1.00.0-5.3-0.3-2.8-1.60.00.00.00.00.01.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.5
Other Financing Activities34.30.00.02.291.9126.1327.8220.2368.0172.6207.8247.7172.61.4-2.00.30.7
Cash from Financing59.10.00.0-17.819.7-0.1-7.4-24.2-35.1-0.24.221.116.01.38.21.20.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-13.313.3
Debt Issued8.6-53.18.3-51.8-8.634.223.648.37.718.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.4
Repurchase of Common Stock-0.2-10.3-5.0-1.8-2.4-10.1-15.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.50.4
Cash from Financing0.00.00.00.00.00.00.00.0-12.713.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.34.0-5.77.3-26.3-9.038.41.21.8-0.9-0.9-0.81.4-3.95.00.10.4
Closing Cash Balance12.517.013.018.711.437.746.78.27.15.26.27.17.91.65.50.50.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.70.60.0-1.3-0.81.3-5.4-0.96.4-3.4
Closing Cash Balance17.012.311.711.713.013.812.517.818.712.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow14.634.00.824.9-45.4-5.945.437.537.2-1.0-5.1-21.8-18.4-5.3-3.2-1.20.2
Real Free Cash Flow7.627.9-5.312.9-53.4-13.639.833.935.3-2.4-9.0-27.7-23.6-7.4-4.8-1.40.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-27.2-15.9-3.540.312.8-24.6-13.926.518.9-16.9
Real Free Cash Flow-27.2-17.2-4.538.410.1-26.1-14.725.415.4-18.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E22.93.71334.9
P/S1.1127.9
P/B3.33.749.8
P/FCF-34.3346.6155.1
Market cap$0.4$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets3.1 %21.2 %0 %
Debt to Income54.5 %-102.9 %0 %
Debt to Free cash flow-81.5 %-306 %0 %
Interest expense percentage35.5 %1.8 %90.9 %
Current ratio1.6 2.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE14.2 %-56.3 %0 %
ROA5.7 %-38.5 %0 %
CapEx to Revenue0.8 %24.8 %9.3 %
RaD to Revenue0 %97.8 %0 %
ROEM1,221,045.8 654240.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin37 %32.6 %43.2 %
Operating margin6.8 %-287.8 %12 %
Net margin5.3 %-306.1 %113.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %5.7 %0 %
Dividend payout percentage0 %37.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding20.4 mil 11.5 mil
Employee count0.3 tis 0.2 tis

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