US · TBCH
Turtle Beach Corporation
- Sector
- Technology · Consumer Electronics
- Headquarters
- San Diego, NY 10601
- Website
- corp.turtlebeach.com
Price · as of 2024-12-31
$11.22
Market cap 248.38M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $84.23 | +650.71% |
| Intrinsic Value(DCF) | $6.19 | -44.83% |
| Graham-Dodd Method(GD) | $7.42 | -33.86% |
| Graham Formula(GF) | $40.90 | +264.51% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $26.89 | ||||
| 2021 | $19.32 | $145.16 | $0.00 | $13.78 | $10.97 |
| 2022 | $7.33 | $338.70 | $0.00 | $0.00 | $89.68 |
| 2023 | $10.58 | $162.49 | $0.00 | $0.00 | $0.00 |
| 2024 | $15.48 | $84.23 | $205.14 | $7.42 | $40.90 |
AI valuation
Our deep-learning model estimates Turtle Beach Corporation's (TBCH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $84.23
- Current price
- $11.22
- AI upside
- +650.71%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.19
-44.83% upside
Graham-Dodd
$7.42
-33.86% upside
Graham Formula
$40.90
+264.51% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TBCH | Turtle Beach Corporation | $11.22 | 248.38M | +651% | -45% | -34% | +265% | 19.15 | 2.57 | 0.83 | 13.35 | — | 12.27 | 34.60% | 5.37% | 4.34% | 15.74% | 14.35% | 7.21% | 0.87 | 2.48 | 1.52 | 0.86 | 3.06 | -17573.00% | 4441.00% | -9660.00% | 0.27% | 0.05 | 0.61% | 0.00% | 0.00% | 8.96% | 20.08 | 474.78 | 1.08 | 2.22 |
| CNDT | Conduent Incorporated | $1.46 | 225.88M | +1,848% | -60% | — | -33% | -1.29 | 0.27 | 0.07 | 9.45 | — | 1.04 | 18.15% | 4.47% | -5.59% | -18.81% | 9.62% | -6.81% | 0.95 | 2.83 | 1.57 | 1.26 | 6.78 | -15112.00% | -936.00% | 2453.00% | -60.22% | -0.11 | -9.34% | 4.56% | -5.90% | 17.79% | 5.70 | -5.87 | 0.25 | 0.21 |
| FEIM | Frequency Electronics, In… | $50.21 | 490.94M | +250% | -73% | -94% | +64% | 7.97 | 3.39 | 2.70 | 13.48 | 2.51 | 3.43 | 43.11% | 16.81% | 34.09% | 49.64% | 26.87% | 24.65% | 0.16 | 112.81 | 2.26 | 1.22 | 0.28 | 31695.00% | 2630.00% | -14484.00% | -1.71% | -0.06 | -7.41% | 5.07% | 40.40% | 5.27% | 16.43 | -59.56 | 2.76 | 4.56 |
| FRGE | Forge Global Holdings, In… | $45.00 | 623.01M | -62% | -89% | — | — | -1.75 | 0.53 | 1.50 | -0.38 | — | 1.23 | -43.28% | -103.70% | -83.62% | -27.86% | -64.81% | -23.63% | 0.07 | — | 4.74 | 4.53 | 1.24 | -3042.00% | 1362.00% | -157.00% | -34.71% | -1.61 | -32.56% | 0.00% | 0.00% | 0.00% | -0.33 | -0.66 | 0.35 | -0.20 |
| GPRO | GoPro, Inc. | $0.97 | 152.01M | +1,820% | -69% | — | +3,165% | -0.26 | 0.74 | 0.14 | -1.07 | -0.04 | -17.04 | 33.85% | -16.85% | -53.94% | -122.20% | -44.34% | -57.20% | 0.81 | -40.56 | 0.95 | 0.53 | -0.16 | 70571.00% | -2029.00% | 27571.00% | -114.63% | -0.35 | -42.42% | 0.00% | 0.00% | 0.00% | -0.98 | -1.02 | 0.16 | -0.97 |
| MVIS | MicroVision, Inc. | $0.78 | 238.55M | +3,451% | -41% | — | +1,424% | -2.51 | 4.98 | 51.75 | -3.10 | -112.85 | 6.43 | -60.35% | -1821.10% | -2063.78% | -134.07% | -272.49% | -77.29% | 1.06 | -19.19 | 1.79 | 1.65 | 0.04 | 222.00% | -3531.00% | -16.00% | -28.36% | -1.49 | -219.58% | 0.00% | 0.00% | 0.00% | -2.57 | -3.19 | 46.84 | -9.88 |
| NVEC | NVE Corporation | $68.84 | 332.99M | +27% | -57% | — | — | 22.20 | 5.37 | 12.93 | 19.22 | — | 5.37 | 83.63% | 61.81% | 58.22% | 23.57% | 31.36% | 22.99% | 0.01 | — | 28.40 | 21.66 | -0.44 | -1215.00% | -1318.00% | -2840.00% | 3.90% | 12.24 | 30.65% | 5.78% | 128.40% | 5.78% | 19.61 | 24.03 | 12.12 | 102.73 |
| PDYN | Palladyne AI Corp. | $7.03 | 295.52M | +437% | -62% | — | — | -2.45 | -18.68 | 22.87 | -5.67 | — | -18.68 | 55.20% | -345.79% | -932.66% | -462.94% | 221.11% | -124.47% | -1.16 | — | 9.64 | 9.34 | 0.77 | -3858.00% | 2668.00% | -7042.00% | -12.86% | -5.10 | 188.00% | 0.00% | 0.00% | 5.34% | -5.53 | -6.51 | 19.14 | -11.22 |
| REKR | Rekor Systems, Inc. | $0.86 | 116.73M | +3,018% | +588% | — | — | -1.64 | 2.95 | 2.19 | -2.59 | — | -21.76 | 49.28% | -118.02% | -133.42% | -181.93% | -89.39% | -70.33% | 0.95 | -18.05 | 1.09 | 0.69 | -0.56 | -139.00% | 3176.00% | 40.00% | -33.95% | -1.78 | -56.19% | 0.00% | 0.00% | 0.19% | -2.36 | -3.75 | 2.78 | -4.76 |
| RMNI | Rimini Street, Inc. | $3.72 | 341.32M | +1,597% | -60% | -54% | -28% | 9.20 | -12.63 | 0.81 | 3.78 | — | -12.63 | 60.40% | 7.84% | 8.80% | -76.91% | -24.38% | 9.37% | -1.03 | 5.19 | 0.86 | 0.74 | -1.40 | -19750.00% | -168.00% | -23179.00% | 16.31% | 0.17 | -61.58% | 0.00% | 0.00% | 31.52% | 7.54 | 4.48 | 0.59 | 0.91 |
| VUZI | Vuzix Corporation | $2.89 | 231.57M | +879% | -62% | — | +1,482% | -2.55 | 5.02 | 32.54 | -4.26 | -6.94 | 5.62 | -84.55% | -1285.44% | -1277.91% | -124.55% | -199.54% | -117.14% | 0.01 | — | 12.65 | 9.69 | 0.44 | 3671.00% | -5256.00% | -3780.00% | -14.24% | -11.24 | -71.92% | 0.00% | 0.00% | 0.00% | -2.29 | -6.36 | 29.46 | 34.83 |
About Turtle Beach Corporation
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.
- CEO
- Cristopher Keirn
- Employees
- 262
- Beta
- 2.24
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.19 ÷ $11.22) − 1 = -44.83% (DCF, example).