Turtle Beach Ownership

TBCH Stock   13.42  0.21  1.59%   
Turtle Beach shows a total of 19.31 Million outstanding shares. Over half of Turtle Beach's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2009-09-30
Previous Quarter
20.7 M
Current Value
20.4 M
Avarage Shares Outstanding
11.5 M
Quarterly Volatility
6.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Turtle Beach in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Turtle Beach, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
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 unemployment.
For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.

Turtle Stock Ownership Analysis

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Turtle Beach was at this time reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 0.7. Turtle Beach had not issued any dividends in recent years. The entity had 1:4 split on the 9th of April 2018. To find out more about Turtle Beach contact Cristopher Keirn at 914 345 2255 or learn more at https://corp.turtlebeach.com.
Besides selling stocks to institutional investors, Turtle Beach also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Turtle Beach's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Turtle Beach's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Turtle Beach Quarterly Liabilities And Stockholders Equity

278.21 Million

About 22.0% of Turtle Beach are currently held by insiders. Unlike Turtle Beach's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Turtle Beach's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Turtle Beach's insider trades

Turtle Stock 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.

Turtle Beach Insider Trading Activities

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.
 
Keirn Cris over two months ago
Disposition of 6552 shares by Keirn Cris of Turtle Beach subject to Rule 16b-3
 
Dc Vga Llc over three months ago
Disposition of 694926 shares by Dc Vga Llc of Turtle Beach at 14.41 subject to Rule 16b-3
 
Dc Vga Llc over three months ago
Disposition of 694926 shares by Dc Vga Llc of Turtle Beach at 14.41 subject to Rule 16b-3
 
Rabil Albert over three months ago
Insider Trading
 
Rabil Albert over three months ago
Insider Trading
 
Rabil Albert over three months ago
Insider Trading
 
Rabil Albert over six months ago
Insider Trading
 
Rabil Albert over six months ago
Insider Trading
 
Rabil Albert over six months ago
Insider Trading
 
Rabil Albert over six months ago
Insider Trading
 
Rabil Albert over six months ago
Insider Trading
 
Rabil Albert over six months ago
Insider Trading

Currently Active Assets on Macroaxis

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 unemployment.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Quarterly Earnings Growth
(0.50)
Earnings Share
0.89
Revenue Per Share
17.109
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0552
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.