Turtle Beach Stock Total Debt
| TBCH Stock | 14.00 0.54 3.71% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Turtle Beach's long-term financial health and intrinsic value.
The current Total Debt To Capitalization is estimated to decrease to 0.25. Turtle | Total Debt | Build AI portfolio with Turtle Stock |
Turtle Beach Company Total Debt Analysis
Turtle Beach's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Turtle Beach Total Debt | 96.28 M |
Most of Turtle Beach's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turtle Beach is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Turtle Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Turtle Beach is extremely important. It helps to project a fair market value of Turtle Stock properly, considering its historical fundamentals such as Total Debt. Since Turtle Beach's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Turtle Beach's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Turtle Beach's interrelated accounts and indicators.
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Turtle Total Debt Historical Pattern
Today, most investors in Turtle Beach Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Turtle Beach's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Turtle Beach total debt as a starting point in their analysis.
Turtle Beach Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Turtle Net Debt
Net Debt |
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Based on the latest financial disclosure, Turtle Beach has a Total Debt of 96.28 M. This is 94.03% lower than that of the Technology Hardware, Storage & Peripherals sector and 99.29% lower than that of the Information Technology industry. The total debt for all United States stocks is 98.19% higher than that of the company.
Turtle Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turtle Beach's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turtle Beach could also be used in its relative valuation, which is a method of valuing Turtle Beach by comparing valuation metrics of similar companies.Turtle Beach is currently under evaluation in total debt category among its peers.
Turtle Beach Institutional Holders
Institutional Holdings refers to the ownership stake in Turtle Beach that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Turtle Beach's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Turtle Beach's value.| Shares | Shay Capital Llc | 2024-12-31 | 250.4 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 243.3 K | Caption Management, Llc | 2024-12-31 | 241.2 K | Essex Investment Management Company, Llc | 2024-12-31 | 205 K | Goldman Sachs Group Inc | 2024-12-31 | 180.1 K | Jefferies Financial Group Inc | 2024-12-31 | 176.6 K | Aqr Capital Management Llc | 2024-12-31 | 153.2 K | Northern Trust Corp | 2024-12-31 | 139 K | Jpmorgan Chase & Co | 2024-12-31 | 128.2 K | Blackrock Inc | 2024-12-31 | 1.3 M | Garnet Capital Holdings, Inc. | 2024-12-31 | 1.2 M |
Turtle Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0887 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 326.37 M | ||||
| Shares Outstanding | 20.15 M | ||||
| Shares Owned By Insiders | 42.50 % | ||||
| Shares Owned By Institutions | 68.03 % | ||||
| Number Of Shares Shorted | 2.77 M | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 372.77 M | ||||
| Gross Profit | 140.04 M | ||||
| EBITDA | 30.13 M | ||||
| Net Income | 16.18 M | ||||
| Total Debt | 96.28 M | ||||
| Book Value Per Share | 6.09 X | ||||
| Cash Flow From Operations | 5.76 M | ||||
| Short Ratio | 9.13 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 17.7 | ||||
| Number Of Employees | 262 | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 279.83 M | ||||
| Total Asset | 298.86 M | ||||
| Retained Earnings | (118.09 M) | ||||
| Working Capital | 64.7 M | ||||
| Net Asset | 298.86 M |
About Turtle Beach Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turtle Beach's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turtle Beach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turtle Beach based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Turtle Beach Piotroski F Score and Turtle Beach Altman Z Score analysis. For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turtle Beach. If investors know Turtle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of Turtle Beach is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.