AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Turtle Beach Corp (NASDAQ:HEAR)
17.11 USD
-0.140 0.812%Sponsored Reports
Loading...
| Previous Close (in USD) | 17.25 |
|---|---|
| Change | -0.140 0.812% |
| 52 W H/L (in USD) | 18.450/7.970 |
| EBITDA (in USD) | -5.597M |
| PE Ratio | -- |
| Volume | 63624 |
| Diluted Eps TTM | -0.62 |
| Total Assets (in USD) | 149.967M |
|---|---|
| Total Liabilities (in USD) | 64.89M |
| Revenue TTM (in USD) | 262.526M |
| Cash (in USD) | 18.726M |
| Market Cap (in USD) | 350.174 M |
| Revenue Per Share TTM | 14.941 |
| Gross Profit TTM (in USD) | 49.187M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Turtle Beach Corp
Turtle Beach Corporation operates as an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keyboards, mice, and other accessories for the personal computer peripherals market under the ROCCAT brand. In addition, it provides game controllers, and gaming flight simulation and racing simulation accessories, as well as USB and analog microphones for gamers, streamers, professionals, and students. The company serves retailers and distributors. Turtle Beach Corporation was founded in 1975 and is headquartered in White Plains, New York.
Employees: 252
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Juergen Stark | Chairman, CEO & Pres | 1967 |
| 2. | Mr. John T. Hanson | CFO, Treasurer & Sec. | 1958 |
| 3. | Mr. Jose Rosado | Sr. VP of Global Operations | NA |
| 4. | Mr. Joe Stachula | CTO & Sr. VP of Product Devel. | NA |
| 5. | Ms. Megan Wynne | Gen. Counsel | NA |
| 6. | MacLean Marshall | Sr. Director of PR/Communications | NA |
| 7. | Mr. Cristopher Keirn | Sr. VP of Global Sales | 1971 |
| 8. | Mr. Ryan Dell | Sr. VP of Global Marketing | NA |
| 9. | Mr. Chris Auty | Managing Director of EMEA & APAC | NA |
| 10. | Mr. Matt Seymour | Sr. VP of Product Management | NA |
Peers
Sector: Technology
Industry: Consumer Electronics
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AAPL
Apple Inc |
+2.060 0.696% | 298.11 | 34.610 | 31.153 | 8.981 | 44.310 | 9.025 | 25.711 |
|
SONY
Sony Group Corp |
+0.090 0.445% | 20.16 | 20.240 | 15.552 | 0.009 | 2.240 | 0.010 | 0.062 |
|
SNEJF
Sony Corp |
+0.050 0.246% | 20.4 | 20.190 | 15.723 | 0.009 | 2.267 | 0.010 | 0.062 |
|
XIACY
Xiaomi Corp ADR |
-0.220 1.379% | 15.48 | 23.000 | 24.390 | 0.196 | 2.253 | 0.157 | 1.884 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -54.453M | 20.149M | 52.457M | 11.707M | 40.927M |
| Minority Interest | - | - | - | - | - |
| Net Income | -59.546M | 17.721M | 38.746M | 17.944M | 39.19M |
| Selling General Administrative | 32.558M | 31.579M | 25.577M | 21.796M | 16.658M |
| Gross Profit | 49.187M | 128.383M | 133.788M | 78.713M | 108.699M |
| Reconciled Depreciation | 5.816M | 5.313M | 5.248M | 5.198M | 4.257M |
| Ebit | -49.584M | 15.219M | 49.167M | 7.438M | 42.005M |
| Ebitda | -51.337M | 20.532M | 52.924M | 12.636M | 46.262M |
| Depreciation And Amortization | -1.753M | 5.313M | 3.757M | 5.198M | 4.257M |
| Operating Income | -49.584M | 15.219M | 49.167M | 7.438M | 54.041M |
| Other Operating Expenses | 289.75M | 345.923M | 310.926M | 224.236M | 233.396M |
| Interest Expense | 1.22M | 0.383M | 0.467M | 0.929M | 5.335M |
| Tax Provision | 5.093M | 2.428M | 13.711M | -6.237M | 1.737M |
| Interest Income | - | - | - | 0.672M | 5.335M |
| Net Interest Income | -1.22M | -0.383M | -0.467M | -0.929M | -5.335M |
| Income Tax Expense | 5.093M | 2.428M | 13.711M | -6.237M | 1.737M |
| Total Revenue | 240.166M | 366.354M | 360.093M | 234.663M | 287.437M |
| Total Operating Expenses | 98.771M | 107.952M | 84.621M | 68.286M | 54.658M |
| Cost Of Revenue | 190.979M | 237.971M | 226.305M | 155.95M | 178.738M |
| Total Other Income Expense Net | -4.869M | 4.93M | 3.29M | 4.269M | -7.779M |
| Net Income From Continuing Ops | -59.546M | 17.721M | 38.746M | 17.944M | 39.19M |
| Net Income Applicable To Common Shares | -59.546M | 17.721M | 38.746M | 17.944M | 39.19M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 149.967M | 163.387M | 230.505M | 203.453M | 131.351M |
| Intangible Assets | 1.734M | 2.612M | 5.788M | 5.138M | 6.011M |
| Other Current Assets | 7.72M | 9.196M | 17.506M | 8.127M | 4.057M |
| Total Liab | 64.89M | 74.446M | 89.136M | 87.054M | 67.964M |
| Total Stockholder Equity | 85.077M | 88.941M | 141.369M | 116.399M | 63.387M |
| Other Current Liab | 22.967M | 25.433M | 37.693M | 36.122M | 26.422M |
| Common Stock | 0.018M | 0.017M | 0.016M | 0.015M | 0.014M |
| Capital Stock | 0.018M | 0.017M | 0.016M | 0.015M | 0.014M |
| Retained Earnings | -134.277M | -116.598M | -57.052M | -74.773M | -113.519M |
| Good Will | 10.686M | 10.686M | 10.686M | 8.178M | 8.515M |
| Other Assets | - | 0.549M | -0.001M | 13.586M | 8.546M |
| Cash | 18.726M | 11.396M | 37.72M | 46.681M | 8.249M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 56.332M | 64.332M | 78.168M | 78.651M | 64.588M |
| Current Deferred Revenue | 5.206M | - | - | 6.946M | - |
| Net Debt | -10.994M | 7.657M | -37.72M | -46.681M | 7.406M |
| Short Term Debt | 1.251M | 19.053M | - | 15.655M | 15.655M |
| Short Long Term Debt | - | 19.053M | - | - | 15.655M |
| Short Long Term Debt Total | 7.732M | 19.053M | - | - | 15.655M |
| Other Stockholder Equity | 220.185M | 206.916M | 198.278M | 190.568M | 176.776M |
| Property Plant Equipment | - | 14.36M | 6.955M | 6.575M | 3.962M |
| Total Current Assets | 124.855M | 135.18M | 193.112M | 169.976M | 102.547M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 54.39M | 43.336M | 35.953M | 43.867M | 44.53M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 44.019M | 71.252M | 101.933M | 71.301M | 45.711M |
| Accounts Payable | 26.908M | 19.846M | 40.475M | 42.529M | 22.511M |
| Accumulated Other Comprehensive Income | -0.849M | -1.394M | 0.127M | 0.589M | 0.116M |
| Non Currrent Assets Other | 0.862M | 8.547M | 8.065M | 6.64M | 2.877M |
| Non Current Assets Total | 25.112M | 28.207M | 37.393M | 33.477M | 28.804M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3.549M | -8.121M | -5.663M | -14.579M | -5.079M |
| Total Cashflows From Investing Activities | -3.549M | -8.121M | -5.663M | -14.579M | -5.079M |
| Total Cash From Financing Activities | 19.706M | -0.056M | -7.412M | -24.18M | -35.129M |
| Net Income | -59.546M | 17.721M | 38.746M | 17.944M | 39.19M |
| Change In Cash | -26.324M | -8.961M | 38.432M | 1.171M | 1.831M |
| Begin Period Cash Flow | 37.72M | 46.681M | 8.249M | 7.078M | 5.247M |
| End Period Cash Flow | 11.396M | 37.72M | 46.681M | 8.249M | 7.078M |
| Total Cash From Operating Activities | -41.846M | -0.327M | 51.049M | 39.374M | 42.249M |
| Depreciation | 5.816M | 5.313M | 5.248M | 5.198M | 4.257M |
| Other Cashflows From Investing Activities | - | -2.5M | -5.663M | -12.667M | -14.579M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 22.1M | -32.24M | -30.675M | 7.264M | -25.391M |
| Sale Purchase Of Stock | 0M | -5.345M | -0.325M | -2.78M | -1.636M |
| Other Cashflows From Financing Activities | 91.945M | 126.147M | 327.788M | 220.24M | 367.961M |
| Capital Expenditures | 3.549M | 5.621M | 5.663M | 1.912M | 5.079M |
| Change In Working Capital | -8.013M | -30.238M | -5.79M | 19.612M | -21.755M |
| Other Non Cash Items | 5.711M | -1.898M | 6.828M | 1.221M | 18.131M |
| Free Cash Flow | -45.395M | -5.948M | 45.386M | 37.462M | 37.17M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 465570 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 384240 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 253662 |
| 4. | FullerThaler Behavioral Micro-Cap Core | 2 years ago | 201266 |
| 5. | Avantis US Small Cap Value ETF | 2 years ago | 197701 |
| 6. | Fidelity Small Cap Index | 2 years ago | 166332 |
| 7. | iShares Russell 2000 Value ETF | 2 years ago | 154028 |
| 8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 107621 |
| 9. | Fidelity Extended Market Index | 2 years ago | 101777 |
| 10. | DFA US Small Cap I | 2 years ago | 87785 |
| 11. | DFA US Micro Cap I | 2 years ago | 63770 |
| 12. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 62896 |
| 13. | Pleiades Small Cap Equity A | 2 years ago | 62073 |
| 14. | Vanguard Russell 2000 ETF | 2 years ago | 61630 |
| 15. | EAM Ultra Micro Cap | 2 years ago | 53472 |
| 16. | Dimensional US Small Cap ETF | 2 years ago | 49979 |
| 17. | Vanguard VIF Small Co Gr | 2 years ago | 49295 |
| 18. | BlackRock Extended Mkt Composite | 2 years ago | 49274 |
| 19. | Inspire Fidelis Multi Factor ETF | 2 years ago | 47717 |
| 20. | NT R2000 Value Index Fund - NL | 2 years ago | 46516 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 1296638 |
| 2. | Vanguard Group Inc | 2 years ago | 875055 |
| 3. | D. E. Shaw & Co LP | 2 years ago | 591611 |
| 4. | Awm Investment Company Inc | 2 years ago | 547402 |
| 5. | Harbert Fund Advisors Inc | 2 years ago | 514964 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 403374 |
| 7. | Acadian Asset Management LLC | 2 years ago | 380663 |
| 8. | Garnet Capital Holdings, Inc. | 2 years ago | 379009 |
| 9. | Geode Capital Management, LLC | 2 years ago | 366838 |
| 10. | State Street Corporation | 2 years ago | 329440 |
| 11. | Millennium Management LLC | 2 years ago | 315200 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 293462 |
| 13. | Shay Capital LLC | 2 years ago | 291023 |
| 14. | Marshall Wace Asset Management Ltd | 2 years ago | 272945 |
| 15. | Susquehanna International Group, LLP | 2 years ago | 202236 |
| 16. | Essex Investment Management Company, LLC | 2 years ago | 201340 |
| 17. | Fuller & Thaler Asset Management Inc | 2 years ago | 201266 |
| 18. | American Century Companies Inc | 2 years ago | 192710 |
| 19. | Caption Management, LLC | 2 years ago | 191595 |
| 20. | AQR Capital Management LLC | 2 years ago | 183261 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...