Turtle Beach Corporation (TBCH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Turtle Beach Corporation stock (TBCH) is currently trading at $11.80. Turtle Beach Corporation PE ratio is 15.32. Turtle Beach Corporation PS ratio (Price-to-Sales) is 0.72. Analyst consensus price target for TBCH is $16.33. WallStSmart rates TBCH as Hold.
- TBCH PE ratio analysis and historical PE chart
- TBCH PS ratio (Price-to-Sales) history and trend
- TBCH intrinsic value — DCF, Graham Number, EPV models
- TBCH stock price prediction 2025 2026 2027 2028 2029 2030
- TBCH fair value vs current price
- TBCH insider transactions and insider buying
- Is TBCH undervalued or overvalued?
- Turtle Beach Corporation financial analysis — revenue, earnings, cash flow
- TBCH Piotroski F-Score and Altman Z-Score
- TBCH analyst price target and Smart Rating
Turtle Beach Corporation
📊 No data available
Try selecting a different time range
TBCH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Turtle Beach Corporation (TBCH)
TBCH trades 122% above its Graham fair value of $5.24, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Turtle Beach Corporation (TBCH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Turtle Beach Corporation (TBCH) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
73.07% of shares held by major funds and institutions
Trading at 1.71x book value, attractively priced
Supporting Valuation Data
Turtle Beach Corporation (TBCH) Areas to Watch (6)
Revenue declining -18.70%, a shrinking business
Earnings declining -9.40%, profits shrinking
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Turtle Beach Corporation (TBCH) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.80), Price/Sales (0.72), Price/Book (1.71) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at -18.70%, EPS Growth at -9.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.60%, Operating Margin at 19.00%, Profit Margin at 4.92%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -18.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TBCH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TBCH's Price-to-Sales ratio of 0.72x sits near its historical average of 0.74x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 0.83x set in Mar 2026, and 5% above its historical low of 0.69x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Turtle Beach Corporation (TBCH) · TECHNOLOGY › CONSUMER ELECTRONICS
The Big Picture
Turtle Beach Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 320M with 19% decline year-over-year. Profit margins are strong at 492.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1260.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 492.0% and operating margin of 19.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 19% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Volatility is elevated with a beta of 2.27, so expect amplified moves relative to the broader market.
Debt management: total debt of 90M is significantly higher than cash (12M). Monitor refinancing risk.
Sector dynamics: monitor CONSUMER ELECTRONICS industry trends, competitive moves, and regulatory changes that could impact Turtle Beach Corporation.
Bottom Line
Turtle Beach Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Turtle Beach Corporation(TBCH)
NASDAQ
TECHNOLOGY
CONSUMER ELECTRONICS
USA
Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.