Stock Scorecard



Stock Summary for Turtle Beach Corp (HEAR) - $14.25 as of 11/20/2024 4:09:29 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HEAR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HEAR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HEAR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HEAR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HEAR (35 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 2

Latest News for for HEAR

Turtle Beach ( HEAR ) Q3 2024 Earnings Call Transcript 11/8/2024 3:45:00 AM
Turtle Beach ( HEAR ) Lags Q3 Earnings Estimates 11/8/2024 12:05:00 AM
Turtle Beach Corporation Announces Third Quarter 2024 Results and Raises Full Year Outlook 11/7/2024 9:15:00 PM
Turtle Beach ( HEAR ) Moves 8.8% Higher: Will This Strength Last? 10/17/2024 10:16:00 AM
Turtle Beach Drives Growth in Key International Markets, Including Canada & Key Territories in Latin America - Turtle Beach ( NASDAQ:HEAR ) 10/14/2024 12:41:00 PM
Implied Volatility Surging for Turtle Beach ( HEAR ) Stock Options 9/11/2024 2:43:00 PM
Turtle Beach ( HEAR ) Q2 2024 Earnings Call Transcript 8/9/2024 2:15:00 AM
Turtle Beach ( HEAR ) Reports Q2 Loss, Tops Revenue Estimates 8/8/2024 10:40:00 PM
Turtle Beach Corporation Announces Planned Retirement of CFO John Hanson - Turtle Beach ( NASDAQ:HEAR ) 8/8/2024 8:16:00 PM
Turtle Beach Corporation Announces Planned Retirement of CFO John Hanson 8/8/2024 8:16:00 PM

Financial Details for HEAR

Company Overview

Ticker HEAR
Company Name Turtle Beach Corp
Country USA
Description Turtle Beach Corporation is an audio technology company. The company is headquartered in San Diego, California.
Sector Name MANUFACTURING
Industry Name COMMUNICATIONS EQUIPMENT, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 14.25
Price 4 Years Ago 21.55
Last Day Price Updated 11/20/2024 4:09:29 PM EST
Last Day Volume 106,889
Average Daily Volume 190,730
52-Week High 18.45
52-Week Low 9.77
Last Price to 52 Week Low 45.85%

Valuation Measures

Trailing PE 47.87
Industry PE 76.39
Sector PE 38.01
5-Year Average PE -22.23
Free Cash Flow Ratio 20.65
Industry Free Cash Flow Ratio 25.53
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.26
Total Cash Per Share 0.69
Book Value Per Share Most Recent Quarter 5.07
Price to Book Ratio 2.95
Industry Price to Book Ratio 4.54
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.92
Industry Price to Sales Ratio Twelve Trailing Months 3.45
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 20,079,300
Market Capitalization 286,130,025
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -73.00%
Annual Earnings Growth 70.31%
Reported EPS 12 Trailing Months 0.31
Reported EPS Past Year -0.21
Reported EPS Prior Year -0.17
Net Income Twelve Trailing Months 4,596,000
Net Income Past Year -17,679,000
Net Income Prior Year -59,546,000
Quarterly Revenue Growth YOY 59.50%
5-Year Revenue Growth -2.13%
Operating Margin Twelve Trailing Months 0.11

Balance Sheet

Total Cash Most Recent Quarter 13,803,000
Total Cash Past Year 13,803,000
Total Cash Prior Year 18,726,000
Net Cash Position Most Recent Quarter -35,468,000
Net Cash Position Past Year -35,468,000
Long Term Debt Past Year 49,271,000
Long Term Debt Prior Year 13,261,000
Total Debt Most Recent Quarter 49,271,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 101,819,000
Total Stockholder Equity Prior Year 85,077,000
Total Stockholder Equity Most Recent Quarter 101,819,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 6,920,000
Free Cash Flow Per Share Twelve Trailing Months 0.34
Free Cash Flow Past Year 24,885,000
Free Cash Flow Prior Year -45,395,000

Options

Put/Call Ratio 0.95
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal 0.17
20-Day Bollinger Lower Band 13.36
20-Day Bollinger Middle Band 15.24
20-Day Bollinger Upper Band 17.12
Beta 2.06
RSI 41.73
50-Day SMA 14.20
150-Day SMA 12.74
200-Day SMA 16.75

System

Modified 11/21/2024 2:41:42 AM EST