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Turtle Beach Corp
NASDAQ:HEAR

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Turtle Beach Corp Logo
Turtle Beach Corp
NASDAQ:HEAR
Watchlist
Price: 15.045 USD 0.7%
Updated: Jul 12, 2024
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Intrinsic Value

Turtle Beach Corp. engages in the development, commercialization, and marketing of audio peripherals. [ Read More ]

The intrinsic value of one HEAR stock under the Base Case scenario is 21.756 USD. Compared to the current market price of 15.045 USD, Turtle Beach Corp is Undervalued by 31%.

Key Points:
HEAR Intrinsic Value
Base Case
21.756 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Turtle Beach Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Turtle Beach Corp

Current Assets 140.6m
Cash & Short-Term Investments 17.8m
Receivables 42.9m
Other Current Assets 79.9m
Non-Current Assets 117.8m
PP&E 15m
Intangibles 101.6m
Other Non-Current Assets 1.2m
Current Liabilities 76.8m
Accounts Payable 44.8m
Accrued Liabilities 28.4m
Other Current Liabilities 3.5m
Non-Current Liabilities 56.4m
Long-Term Debt 46m
Other Non-Current Liabilities 10.4m
Efficiency

Earnings Waterfall
Turtle Beach Corp

Revenue
262.6m USD
Cost of Revenue
-183.4m USD
Gross Profit
79.2m USD
Operating Expenses
-89.9m USD
Operating Income
-10.7m USD
Other Expenses
-49k USD
Net Income
-10.8m USD

Free Cash Flow Analysis
Turtle Beach Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HEAR Profitability Score
Profitability Due Diligence

Turtle Beach Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Free Cash Flow
29/100
Profitability
Score

Turtle Beach Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

HEAR Solvency Score
Solvency Due Diligence

Turtle Beach Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Turtle Beach Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEAR Price Targets Summary
Turtle Beach Corp

Wall Street analysts forecast HEAR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEAR is 22.644 USD with a low forecast of 17.17 USD and a high forecast of 27.3 USD.

Lowest
Price Target
17.17 USD
14% Upside
Average
Price Target
22.644 USD
51% Upside
Highest
Price Target
27.3 USD
81% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HEAR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HEAR Price
Turtle Beach Corp

1M 1M
-5%
6M 6M
+46%
1Y 1Y
+30%
3Y 3Y
-51%
5Y 5Y
+44%
10Y 10Y
-60%
Annual Price Range
15.045
52w Low
8.02
52w High
17.75
Price Metrics
Average Annual Return 14.77%
Standard Deviation of Annual Returns 82.4%
Max Drawdown -83%
Shares Statistics
Market Capitalization 318.5m USD
Shares Outstanding 21 522 700
Percentage of Shares Shorted 3.83%

HEAR Return Decomposition
Main factors of price return

What is price return decomposition?

HEAR News

Other Videos

Company Profile

Turtle Beach Corp Logo
Turtle Beach Corp

Country

United States of America

Industry

Technology

Market Cap

318.5m USD

Dividend Yield

0%

Description

Turtle Beach Corp. engages in the development, commercialization, and marketing of audio peripherals. The company is headquartered in White Plains, New York and currently employs 272 full-time employees. The company went IPO on 2012-03-22. Turtle Beach is engaged in developing, commercializing, and marketing products under Turtle Beach, ROCCAT and Neat Microphones brands. Turtle Beach 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. Turtle Beach under its ROCCAT brand provides keyboards, mice, headsets, mousepads, and other computer accessories. Turtle Beach designs and markets a gaming headsets and audio accessories for Xbox, PlayStation, personal computer (PC), Mac, and mobile/tablet devices. Turtle Beach’s Neat Microphones brand (www.neatmic.com) creates USB and analog microphones for gamers, streamers, professionals and students.

Contact

NEW YORK
White Plains
44 South Broadway, 4Th Floor
+18884968001.0
http://corp.turtlebeach.com/

IPO

2012-03-22

Employees

272

Officers

CFO, Treasurer & Secretary
Mr. John T. Hanson
CEO & Director
Mr. Cristopher Keirn
Senior Vice President of Global Operations
Mr. Jose Rosado
CTO & Senior VP of Product Development
Mr. Joe Stachula
General Counsel
Ms. Megan Wynne
Sr. Director of PR/Communications
MacLean Marshall
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Senior Vice President of Global Marketing
Mr. Ryan Dell
Senior Vice President of Global Sales
Mr. Drew Johnson
Senior Vice President of Product Management
Mr. Matt Seymour
Show Less

See Also

Discover More
What is the Intrinsic Value of one HEAR stock?

The intrinsic value of one HEAR stock under the Base Case scenario is 21.756 USD.

Is HEAR stock undervalued or overvalued?

Compared to the current market price of 15.045 USD, Turtle Beach Corp is Undervalued by 31%.