bf/NASDAQ:HEAR_icon.jpeg

COM:TURTLEBEACH

Octave-Plateau Electronics

  • Stock

USD

Last Close

15.12

22/11 21:00

Market Cap

305.41M

Beta: -

Volume Today

175.91K

Avg: -

Company Overview

Metric
Company NameTurtle Beach CorporationBirdie
SymbolHEAR
MSH IDCOM:TURTLEBEACHUK:CO:BIRDIEFS
MarketSTOCKSPRIVATE
SectorTechnologyFinancial Services & Finance
IndustryConsumer ElectronicsFinancial Planning
CountryUSGB
Stage
Employee Count252
Websitecorp.turtlebeach.combirdiefs.co.uk
LinkedIn
Founders

Market Metrics

Metric
Market Cap305.41M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue258.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit74.50M
EBITDA-9.89M
Operating Income-14.73M
Net Income-17.68M
EPS-1.03
Diluted EPS-1.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.01
EBITDA Margin-0.04
Net Profit Margin-0.01
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-3.92
P/B Ratio2.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.39
EV Multiple28.92

Operational Metrics

Metric
Days Sales Outstanding47.57
Days Payables Outstanding73.08
Days Inventory Outstanding138.21
Operating Cycle197.87
Cash Conversion Cycle111.06
Asset Turnover1.72

Cash Flow Metrics

Metric
Operating Cash Flow26.96M
Free Cash Flow24.80M
Cash Flow to Debt21.62
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents18.73M
Accounts Receivable-5.76M
Inventory44.02M
Goodwill10.69M
Debt to Capitalization0.41
Debt to Assets0.08
Current Ratio1.76
Quick Ratio1.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.07
SG&A to Revenue0.13