Turtle Beach Net Worth

Turtle Beach Net Worth Breakdown

  TBCH
The net worth of Turtle Beach is the difference between its total assets and liabilities. Turtle Beach's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Turtle Beach's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Turtle Beach's net worth can be used as a measure of its financial health and stability which can help investors to decide if Turtle Beach is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Turtle Beach stock.

Turtle Beach Net Worth Analysis

Turtle Beach's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Turtle Beach's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Turtle Beach's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Turtle Beach's net worth analysis. One common approach is to calculate Turtle Beach's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Turtle Beach's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Turtle Beach's net worth. This approach calculates the present value of Turtle Beach's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Turtle Beach's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Turtle Beach's net worth. This involves comparing Turtle Beach's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Turtle Beach's net worth relative to its peers.
To determine if Turtle Beach is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Turtle Beach's net worth research are outlined below:
Turtle Beach is unlikely to experience financial distress in the next 2 years
Turtle Beach was previously known as HEAR Old and was traded on NASDAQ Exchange under the symbol HEAR.
Turtle Beach has a strong financial position based on the latest SEC filings
About 68.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 694926 shares by Dc Vga Llc of Turtle Beach at 14.41 subject to Rule 16b-3

Turtle Beach Quarterly Good Will

50.43 Million

Know Turtle Beach's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Turtle Beach is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Turtle Beach backward and forwards among themselves. Turtle Beach's institutional investor refers to the entity that pools money to purchase Turtle Beach's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Shay Capital Llc2024-12-31
250.4 K
Marshall Wace Asset Management Ltd2024-12-31
243.3 K
Caption Management, Llc2024-12-31
241.2 K
Essex Investment Management Company, Llc2024-12-31
205 K
Goldman Sachs Group Inc2024-12-31
180.1 K
Jefferies Financial Group Inc2024-12-31
176.6 K
Aqr Capital Management Llc2024-12-31
153.2 K
Northern Trust Corp2024-12-31
139 K
Jpmorgan Chase & Co2024-12-31
128.2 K
Blackrock Inc2024-12-31
1.3 M
Garnet Capital Holdings, Inc.2024-12-31
1.2 M
Note, although Turtle Beach's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Turtle Beach's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 279.83 M.

Market Cap

217.3 Million

Project Turtle Beach's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.05  0.06 
Return On Equity 0.13  0.14 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
When accessing Turtle Beach's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Turtle Beach's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Turtle Beach's profitability and make more informed investment decisions.

Evaluate Turtle Beach's management efficiency

Turtle Beach has return on total asset (ROA) of 0.0887 % which means that it generated a profit of $0.0887 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1249 %, meaning that it created $0.1249 on every $100 dollars invested by stockholders. Turtle Beach's management efficiency ratios could be used to measure how well Turtle Beach manages its routine affairs as well as how well it operates its assets and liabilities. The Turtle Beach's current Return On Tangible Assets is estimated to increase to 0.08. The Turtle Beach's current Return On Capital Employed is estimated to increase to 0.12. As of now, Turtle Beach's Intangibles To Total Assets are increasing as compared to previous years. The Turtle Beach's current Debt To Assets is estimated to increase to 0.34, while Total Assets are projected to decrease to under 230.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.02  7.29 
Tangible Book Value Per Share 1.26  1.20 
Enterprise Value Over EBITDA 14.27  14.98 
Price Book Value Ratio 2.87  2.54 
Enterprise Value Multiple 14.27  14.98 
Price Fair Value 2.87  2.54 
Enterprise Value149.9 M133.2 M
Turtle Beach showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
0.857
Revenue
380.8 M
Quarterly Revenue Growth
0.144
Revenue Per Share
18.515
Return On Equity
0.1249
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Turtle Beach insiders, such as employees or executives, is commonly permitted as long as it does not rely on Turtle Beach's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Turtle Beach insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Dc Vga Llc few days ago
Disposition of 694926 shares by Dc Vga Llc of Turtle Beach at 14.41 subject to Rule 16b-3
 
Rabil Albert over a month ago
Insider Trading
 
Rabil Albert over a month ago
Insider Trading
 
Rabil Albert over a month ago
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Rabil Albert over a month ago
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Rabil Albert over a month ago
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Rabil Albert over a month ago
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Rabil Albert over a month ago
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Rabil Albert over a month ago
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Rabil Albert over two months ago
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Rabil Albert over two months ago
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Rabil Albert over two months ago
Insider Trading
Turtle Beach time-series forecasting models is one of many Turtle Beach's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turtle Beach's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Turtle Beach Earnings per Share Projection vs Actual

Turtle Beach Corporate Management

Jose RosadoSenior OperationsProfile
John HansonSenior AdvisorProfile
Ryan DellSenior MarketingProfile
MacLean MarshallSenior CommunicationsProfile
Megan WynneGeneral SecretaryProfile
Mark CFAChief OfficerProfile
When determining whether Turtle Beach offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turtle Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turtle Beach Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turtle Beach Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turtle Beach. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
18.515
Quarterly Revenue Growth
0.144
Return On Assets
0.0887
Return On Equity
0.1249
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.