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TBCH

NEUTRAL
$11.61 Live
Turtle Beach Corporation · NASDAQ
Target $16.33 (+40.7%)
$8.78 52W Range $17.39
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$227.56M
P/E
15.08
ROE
12.6%
Profit margin
4.9%
Debt/Equity
0.71
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
TBCH presents a dichotomy between strong operational health and deteriorating growth. While the Piotroski F-Score of 7/9 indicates a strong financial foundation and the Forward P/E of 7.84 suggests an attractive valuation, these are offset by a severe revenue contraction of -18.70% and a dismal earnings track record (0/4 beats in the last 4 quarters). The stock is trading slightly above its Graham Number ($10.77) and significantly above its growth-based intrinsic value ($5.39), suggesting the market is pricing in a recovery that has not yet materialized in the data.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high financial health
Attractive Forward P/E ratio of 7.84
Healthy liquidity with a Current Ratio of 1.98
Low PEG ratio (0.84) suggesting potential undervaluation relative to growth
Strong operating margin (18.99%) compared to net profit margin

Key Risks

Significant revenue decline (-18.70% YoY)
Consistent earnings misses with a -38.74% average surprise over the last 4 quarters
Bearish insider sentiment with recent selling activity
Negative technical trend (0/100)
Significant gap between current price ($11.61) and intrinsic value ($5.39)
AI Fair Value Estimate
Based on comprehensive analysis
$9.5
-18.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
65
Future
30
Past
40
Health
85
Dividend
0
AI Verdict
Value Trap Risk
Key drivers: Strong balance sheet health, Severe revenue and earnings contraction, Poor earnings surprise history
Confidence
85%
Value
65/100

Ref P/E 15.08, PEG 0.84, Graham Number $10.77

Positives
  • Low Forward P/E
  • PEG < 1.0
  • Price near Graham Number
Watchpoints
  • Price significantly above intrinsic value estimate
Future
30/100

Ref Growth rates

Positives
  • Low valuation provides a potential floor
Watchpoints
  • Negative YoY Revenue Growth (-18.7%)
  • Negative YoY Earnings Growth (-9.4%)
Past
40/100

Ref Historical trends

Positives
  • Positive 1Y return (+9.2%)
Watchpoints
  • 5Y change of -58%
  • 0/4 earnings beats in last 4 quarters
Health
85/100

Ref Piotroski F-Score

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 1.98
  • Manageable Debt/Equity 0.71
Watchpoints
  • Lack of Altman Z-Score data
Dividend
0/100

Ref Yield 0%

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.61
Analyst Target
$16.33
Upside/Downside
+40.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TBCH and closest competitors.

Updated 2026-04-20
TBC
Turtle Beach Corporation
Primary
5Y
-58.0%
3Y
+6.9%
1Y
+9.2%
6M
-28.2%
1M
+3.6%
1W
+10.4%
CMR
Commerce.com, Inc.
Peer
5Y
-95.4%
3Y
-67.5%
1Y
-48.5%
6M
-42.0%
1M
-8.1%
1W
+2.2%
ASY
Amtech Systems, Inc.
Peer
5Y
+123.8%
3Y
+76.3%
1Y
+208.4%
6M
+251.9%
1M
+32.0%
1W
+11.7%
BZA
Blaize Holdings, Inc.
Peer
5Y
-80.3%
3Y
-81.0%
1Y
-23.1%
6M
-62.5%
1M
+73.9%
1W
+6.0%
LTR
Lantronix, Inc.
Peer
5Y
+35.2%
3Y
+37.1%
1Y
+192.2%
6M
+19.1%
1M
-5.2%
1W
+9.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
15.08
Forward P/E
7.84
PEG Ratio
0.84
P/B Ratio
1.73
P/S Ratio
0.71
EV/Revenue
0.94
EV/EBITDA
9.09
Market Cap
$227.56M

Profitability

Profit margins and return metrics

Profit Margin 4.92%
Operating Margin 18.99%
Gross Margin 37.63%
ROE 12.63%
ROA 4.58%

Growth

Revenue and earnings growth rates

Revenue Growth -18.7%
Earnings Growth -9.4%
Q/Q Revenue Growth -18.69%
Q/Q Earnings Growth -12.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.71
Moderate
Current Ratio
1.98
Good
Quick Ratio
1.07
Good
Cash/Share
$0.86

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
40.1%
Op. Margin
17.9%
Net Margin
14.8%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.09x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
98%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-12
$0.98
-12.4% surprise
2025-11-06
$0.12
-32.7% surprise
2025-08-07
$-0.41
-71.1% surprise

Technology Sector Comparison

Comparing TBCH against 484 companies in the Technology sector (40 bullish, 165 neutral, 279 bearish)
P/E Ratio
15.08
This Stock
vs
87.4
Sector Avg
-82.7% (Discount)
Return on Equity (ROE)
12.63%
This Stock
vs
-34.7%
Sector Avg
-136.4% (Below Avg)
Profit Margin
4.92%
This Stock
vs
-12.28%
Sector Avg
-140.0% (Weaker)
Debt to Equity
0.71
This Stock
vs
0.68
Sector Avg
+4.0% (Higher)
Revenue Growth
-18.7%
This Stock
vs
5122.9%
Sector Avg
-100.4% (Slower)
Current Ratio
1.98
This Stock
vs
3.79
Sector Avg
-47.7% (Weaker)

Similar Companies

Peer comparison within the same industry

TBCH Turtle Beach Corporation
NEUTRAL
Mkt Cap
$228M
P/E
15.1
ROE
12.6%
Price
$11.61
CMRC Commerce.com, Inc.
BEARISH
Mkt Cap
$225M
P/E
-
ROE
-53.2%
Price
$2.73
 Compare with TBCH
ASYS Amtech Systems, Inc.
BEARISH
Mkt Cap
$236M
P/E
-
ROE
-44.7%
Price
$16.47
 Compare with TBCH
BZAI Blaize Holdings, Inc.
NEUTRAL
Mkt Cap
$237M
P/E
-
ROE
-%
Price
$1.93
 Compare with TBCH
LTRX Lantronix, Inc.
NEUTRAL
Mkt Cap
$238M
P/E
-
ROE
-12.1%
Price
$5.99
 Compare with TBCH

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SZE JULIA W.
Director
Stock Award
2026-04-01
16,634 shares
WYATT WILLIAM Z
Director
Stock Award
2026-04-01
16,634 shares
KEIRN CRISTOPHER
Chief Executive Officer
Stock Award
2026-04-01
38,240 shares
BUSH ELIZABETH BERLACHER
Director
Stock Award
2026-04-01
16,634 shares
WYNNE MEGAN S
General Counsel
Stock Award
2026-04-01
20,600 shares
WOLFE ANDREW J
Director
Stock Award
2026-04-01
16,634 shares
SCHERPING KATHERINE LEE
Director
Stock Award
2026-04-01
16,634 shares
SCHERPING KATHERINE LEE
Director
Sell
2026-03-23
20,000 shares · $232,388
WEINSWIG MARK
Chief Financial Officer
Stock Award
2026-02-03
26,754 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-12

TBCH filed an 8-K on March 12, 2026, likely to announce its fourth-quarter and full-year financial results.

10-K
10-K
2026-03-12

TBCH filed its 10-K annual report on March 12, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-03-12

TBCH filed an 8-K on March 12, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-03-06
8-K
8-K
2025-12-30

Texas Capital Bancshares, Inc. filed an 8-K on December 30, 2025, likely reporting year-end financial results or a material corporate update.

10-Q
10-Q
2025-11-06

TBCH filed its 10-Q on November 6, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K
8-K
2025-11-06

TBCH filed an 8-K on November 6, 2025, likely to report its third-quarter financial results.

8-K
8-K
2025-09-16
8-K
8-K
2025-08-15

TBCH filed an 8-K on August 15, 2025, likely to announce its second-quarter financial results.

8-K/A
8-K/A
2025-08-08

TBCH filed an amendment to a previously submitted Current Report on August 8, 2025.

10-Q
10-Q
2025-08-07
8-K
8-K
2025-08-07
8-K
8-K
2025-08-04
8-K
8-K
2025-06-16
8-K
8-K
2025-06-09
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
6 analysts
Wedbush
2026-03-16
Maintains
Neutral Neutral
B. Riley Securities
2026-03-13
Maintains
Buy Buy
Oppenheimer
2026-03-13
reit
Outperform Outperform
B. Riley Securities
2026-03-10
Maintains
Buy Buy
Wedbush
2026-03-09
reit
Neutral Neutral
Roth Capital
2025-11-24
Maintains
Buy Buy
Wedbush
2025-11-07
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning TBCH from our newsroom.

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