Turtle Beach Corporation

Summary

Profile

Financials

Events

Ownership

Options

Company Info

Industry	Electronics/Appliances
Sector	Consumer Durables
Employees	300
CEO	Dr. Juergen Markus Stark

Address	44 South Broadway 4th Floor, White Plains, NY 10601
Phone	1.888.496.8001
Website	www.turtlebeach.com

Turtle Beach Corp. engages in the development, commercialization, and marketing of audio peripherals. The company was founded by Elwood G. Norris and James A. Barnes in 1975 and is headquartered in White Plains, NY.

Competitors

Company Name	3 Month %Change	1 Year %Change
Turtle Beach Corp.	-9.47%	44.73%
Clarus Corp.	-6.81%	58.26%
REV Group, Inc.	-3.24%	87.53%
Lordstown Motors Corp.	-27.16%	-68.78%
Funko, Inc.	-12.50%	123.55%

Statement Summary

as of 4:00 ET PM 10/27/2021

Total Assets (MRQ)	222.8 M
Total Liabilities (MRQ)	89.1 M
Shareholders’ Equity (MRQ)	133.7 M
Total Revenue (Annual)	78.6 M
Net Income (Annual)	1.7 M

Earnings And Estimates

as of 4:00 ET PM 10/27/2021

Current Qtr EPS Estimate	0.05
Current FY EPS Estimate	1.53
Long Term EPS Growth Estimate	9.00
Next Expected Earnings Date	11/4/2021

HEAR vs S&P 500

as of 10/27/2021

	Relative To S&P 500	HEAR
4 Weeks	n/a	n/a
12 Weeks	n/a	n/a
YTD	n/a	n/a

Earnings Surprises

as of 4:00 ET PM 10/27/2021

Fiscal Quarter	Estimate	Actual	Surprise
06/2021	-0.07	0.14	-300.00%
03/2021	0.46	0.52	+13.87%
12/2020	0.80	0.84	+5.66%
09/2020	0.25	1.05	+320.00%
06/2020	0.37	0.42	+13.51%
03/2020	-0.74	-0.23	-69.00%
12/2019	0.73	0.83	+14.33%
09/2019	-0.22	-0.18	-17.43%

Financial Strength

as of 4:00 ET PM 10/27/2021

Pre-Tax Margin	0.55
Net Margin	-78.72
Operating Margin	0.68
Return On Equity	43.96
Return On Assets	24.59
Inventory Turnover (TTM)	4.14
Sales Growth (MRQ)	17.21

Ratios

as of 4:00 PM ET 10/27/2021

Price/Earnings (TTM)	10.80
Price/Book (MRQ)	3.31
Price/Cash Flow (TTM)	15.94
Book Value (MRQ)	8.32
Quick Ratio (MRQ)	1.28
Current Ratio (MRQ)	2.30
Total Debt/Equity (MRQ)	0.04

Short Interest

as of 3:15 PM ET 10/28/2021

	% Short - 0.00%
	% Remaining Float - 100.00%

	Current	Last Month
Short Interest Date	n/a	n/a
Short Interest Shares	0	0
Short Interest Ratio	0.0	0.0

M Y M Y

Total Assets 0,0.00 0,0.00

Total Liabilities 0,0.00 0,0.00

Total Equity 0,0.00 0,0.00

M Y M Y

Total Revenue 0,0.00 0,0.00

EBT Exc.
Unusual Items 0,0.00 0,0.00

Net Income 0,0.00 0,0.00

M Y M Y

Cash from
Operations 0,0.00 0,0.00

Cash from
Activities 0,0.00 0,0.00

Cash from
Fin. Activities 0,0.00 0,0.00

Select Period

TOTAL ASSETS	TOTAL LIABILITIES	TOTAL EQUITY

Balance Sheet

	M Y
ASSETS
Cash And Equivalents	0,0.00
Receivables	0,0.00
Inventories	0,0.00
Other Current Assets	0,0.00
Total Current Assets	0,0.00
Property, Plant & Equipment, Gross	0,0.00
Accumulated Depreciation & Depletion	0,0.00
Property, Plant & Equipment, Net	0,0.00
Intangibles	0,0.00
Other Non-Current Assets	0,0.00
Total Non-Current Assets	0,0.00
TOTAL ASSETS	0,0.00
Liabilities & Shareholder Equity
Accounts Payable	0,0.00
Short Term Debt	0,0.00
Total Current Liabilities	0,0.00
Long Term Debt	0,0.00
Deferred Income Taxes	0,0.00
Other Non-Current Liabilities	0,0.00
Minority Interest	0,0.00
Total Non-Current Liabilities	0,0.00
Preferred Stock Equity	0,0.00
Common Stock Equity	0,0.00
Common Par	0,0.00
Additional Paid In Capital	0,0.00
Cumulative Translation Adjustment	0,0.00
Retained Earnings	0,0.00
Treasury Stock	0,0.00
Other Equity Adjustments	0,0.00
Total Capitalization	0,0.00
TOTAL EQUITY	0,0.00
TOTAL LIABILITIES & STOCK EQUITY	0,0.00
Total Common Shares Outstanding	0,0.00
Preferred Shares	0,0.00
Treasury Shares	0,0.00
Basic Weighted Shares Outstanding	0,0.00
Diluted Weighted Shares Outstanding	0,0.00
Number Of Employees	0,0.00
Number Of Part-Time Employees	0,0.00

Select Period

TOTAL REVENUES	EBT Excluding Unusual Items	NET INCOME

Income Statement

	M Y
Sales	0,0.00
Cost Of Sales	0,0.00
Gross Operating Profit	0,0.00
Selling, General, And Administrative Expenses	0,0.00
Research & Development	0,0.00
Operating Income Before D & A (EBITDA)	0,0.00
Depreciation & Amortization	0,0.00
Interest Income	0,0.00
Other Income - Net	0,0.00
Special Income / Charges	0,0.00
Total Income Before Interest Expenses (EBIT)	0,0.00
Interest Expense	0,0.00
Pre-Tax Income	0,0.00
Income Taxes	0,0.00
Minority Interest	0,0.00
Net Income From Continuing Operations	0,0.00
Net Income From Discontinued Operations	0,0.00
Net Income From Total Operations	0,0.00
Extraordinary Income/Losses	0,0.00
Income From Cum. Effect Of Acct. Change	0,0.00
Income From Tax Loss Carryforward	0,0.00
Other Gains / Losses	0,0.00
Total Net Income	0,0.00
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Preferred Dividends	0,0.00
Net Income Available To Common	0,0.00
Basic EPS From Continuing Ops.	0,0.00
Basic EPS From Discontinued Ops.	0,0.00
Basic EPS From Total Operations	0,0.00
Basic EPS From Extraordinary Inc.	0,0.00
Basic EPS From Cum Effect Of Accounting Change	0,0.00
Basic EPS From Tax Loss Carryf'd.	0,0.00
Basic EPS From Other Gains (Losses)	0,0.00
Basic EPS, Total	0,0.00
Basic Normalized Net Income/Share	0,0.00
EPS From Continuing Ops.	0,0.00
EPS From Discontinued Ops	0,0.00
EPS From Total Ops.	0,0.00
EPS From Extraord. Inc.	0,0.00
EPS From Cum Effect of Accounting Change	0,0.00
EPS From Tax Loss Carfd.	0,0.00
EPS From Other Gains (L)	0,0.00
EPS, Total	0,0.00
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Dividends Paid Per Share	0,0.00

Select Period

CASH FROM OPERATIONS	CASH FROM INVESTING ACTIVITIES	CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

	M Y
Cash Flow From Operating Activities
Net Income (Loss)	0,0.00
Operating Gains/Losses	0,0.00
Gross Operating Profit	0,0.00
(Increase) Decrease In Receivables	0,0.00
(Increase) Decrease In Inventories	0,0.00
(Increase) Decrease In Other Current Assets	0,0.00
(Decrease) Increase In Other Current Liabilities	0,0.00
(Increase) Decrease In Other Working Capital	0,0.00
Other Non-Cash Items	0,0.00
Net Cash From Continuing Operations	0,0.00
Net Cash From Discontinued Operations	0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0,0.00
Sale Of Property, Plant & Equipment	0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments	0,0.00
Purchases Of Property, Plant & Equipment	0,0.00
Acquisitions	0,0.00
Purchases Of Short-Term Investments	0,0.00
Other Cash From Investing Activities	0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0,0.00
Issuance Of Debt	0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock	0,0.00
Repayment Of Long-Term Debt	0,0.00
Repurchase Of Capital Stock	0,0.00
Payment Of Cash Dividends	0,0.00
Other Financing Charges, Net	0,0.00
Net Cash From Financing Activities	0,0.00
Effect Of Exchange Rate Changes	0,0.00
Net Change In Cash & Cash Equivalents	0,0.00

Earnings Estimates

as of 4:00 ET PM 10/27/2021

	Current Qtr (09/2021)	Next Qtr (12/2021)
Consensus Estimate	$0.05	$0.85
# of Estimates	6	6
High Estimate	$0.07	$0.88
Low Estimate	$0.01	$0.81
Year Ago EPS	$1.20	$1.07
Year Over Year Growth Estimate	-96.11%	-20.84%

	Current Yr (12/2021)	Next Yr (12/2022)
Consensus Estimate	$1.53	$1.72
# of Estimates	6	6
High Estimate	$1.57	$1.89
Low Estimate	$1.42	$1.57
Year Ago EPS	$2.22	$1.53
Year Over Year Growth Estimate	-30.93%	12.28%

	Current Qtr (09/2021)	Next Qtr (12/2021)	Current Year (12/2021)	Next Year (12/2022)
Consensus Estimate	$0.05	$0.85	$1.53	$1.72
# of Estimates	6	6	6	6
High Estimate	$0.07	$0.88	$1.57	$1.89
Low Estimate	$0.01	$0.81	$1.42	$1.57
Year Ago EPS	$1.20	$1.07	$2.22	$1.53
Year Over Year Growth Estimate	-96.11%	-20.84%	-30.93%	12.28%

Insider Information Summary

as of 09/30/2021

	% Insiders - 1.87%
	% Remaining Total Shares - 98.13%

	Current	1 Month
Net Insider Transaction	466.00	-1.60 K
Shares Bought	836.00	836.00
Shares Sold	370.00	2.44 K

Insider Activity

Purchases

Sales

Options Exercised

Options Awarded

Transaction Date	Insider/Title	Transaction Type	Market Value	Shares	Average Price	Current Holdings

Learn to Trade Like a Pro

Master The Market with the Help of Our Financial Experts

SUBSCRIBE NOW

JIM CRAMER

By Scott Rutt

Jun 15, 2021 8:33 PM EDT

Latest News

Oct 21, 2021 8:30 AM EDT

Oct 14, 2021 8:30 AM EDT

Oct 13, 2021 4:05 PM EDT

Oct 11, 2021 8:44 AM EDT

Sep 30, 2021 5:00 PM EDT

Sep 29, 2021 8:30 AM EDT

Sep 22, 2021 1:15 PM EDT

Sep 21, 2021 8:30 AM EDT

Sep 20, 2021 4:05 PM EDT

Sep 20, 2021 8:30 AM EDT

Sep 15, 2021 8:30 AM EDT

Sep 2, 2021 8:30 AM EDT

Aug 23, 2021 8:00 AM EDT

Aug 12, 2021 4:05 PM EDT

Jul 22, 2021 4:05 PM EDT

Jul 13, 2021 4:05 PM EDT

Jun 30, 2021 8:30 AM EDT

Jun 29, 2021 4:05 PM EDT

Jun 24, 2021 4:05 PM EDT

Jun 17, 2021 8:30 AM EDT

Jun 15, 2021 7:20 PM EDT

Jun 14, 2021 4:05 PM EDT

Jun 10, 2021 4:05 PM EDT

May 24, 2021 8:30 AM EDT

Recent Articles from TheStreet

MARKETS

Apple CEO Tim Cook says the global chip shortage clipped Apple sales by as much as $6 billion over the three months ending in September.

INVESTING

Shiba Inu, dubbed the 'Dogecoin Killer' slips after its soared about 160% this week.

Darkened photo of an old building with text overlay that reads "What Is the S&P 500?"

INVESTING

Real Money's Eric Jhonsa covers Amazon's third-quarter earnings report and conference call with management.

Darkened photo of high-rise office building with text overlay that reads "What Is a P/S Ratio?"

TECHNOLOGY

Shares of Facebook edged up Thursday after Chief Executive Mark Zuckerberg announced a new brand identity for the social networking giant: Meta.

INVESTING

Twilio shares fell as much as 20% on Thursday. Here's how to trade the stock now as it approaches a key level.

china-manufacturing-stanley-black-amp-decker-shuts-shenzhen-factory-as-costs-soar

INVESTING

'Commodity and supply chain headwinds' could cause $690 million of costs this year and $600 million-$650 million in 2022, Stanley Black & Decker says.

INVESTING

Ford stock is hitting a seven-year high on better-than-expected earnings. Here's how we're managing the trade from here.

BJ's Wholesale May Be for Sale, Piques Amazon's Interest

INVESTING

BJ's 'near-term headwinds' include 'delayed cost pass-throughs, supply chain challenges, etc.,' Bank of America says.

Company Info

Competitors

Statement Summary

Earnings And Estimates

HEAR vs S&P 500

Earnings Surprises

Financial Strength

Ratios

Short Interest

M Y M Y

Total Assets 0,0.00 0,0.00

Total Liabilities 0,0.00 0,0.00

Total Equity 0,0.00 0,0.00

M Y M Y

Total Revenue 0,0.00 0,0.00

EBT Exc. Unusual Items 0,0.00 0,0.00

Net Income 0,0.00 0,0.00

M Y M Y

Cash from Operations 0,0.00 0,0.00

Cash from Activities 0,0.00 0,0.00

Cash from Fin. Activities 0,0.00 0,0.00

TOTAL ASSETS

TOTAL LIABILITIES

TOTAL EQUITY

Balance Sheet

TOTAL REVENUES

EBT Excluding Unusual Items

NET INCOME

Income Statement

CASH FROM OPERATIONS

CASH FROM INVESTING ACTIVITIES

CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

Earnings Estimates

Insider Information Summary

Insider Activity

Learn to Trade Like a Pro

LATEST NEWS

Cramer's Mad Money Recap: Chevron, Exxon Mobil

Latest News

ROCCAT'S Creator Partner SypherPK Showing ROCCAT's Award-winning Vulcan TKL Pro PC Gaming Keyboard That Is Coming In Arctic White This December (Photo: Business Wire)

Pre-Order Now Open For Neat Microphones' High-Performance King Bee II XLR Microphone At The Astounding And Unrivalled MSRP Of $169.99 (Photo: Business Wire)

Turtle Beach Partners With Mexican TV Personality, Producer, Content Creator, Gamer And Host Javier Rodriguez (Photo: Business Wire)

From Home To Office To Classroom And Beyond, Neat's Elegant And Easy-to-Use Skyline Microphone Significantly Improves How You Sound Is Now Available At Retail For A MSRP Of $69.99 (Photo: Business Wire)

ROCCAT And Oakley Join Forces To Create The Ultimate In High-performance Vision And Audio For PC Gamers. Check Out The Oakley X ROCCAT Collection At Www.roccat.com And Www.oakley.com Today. (Photo: Business Wire)

ROCCAT's New Headset Stand Is Crafted From High-quality Steel And Features A Low Center Of Gravity To Make It A Haven For Your Headset When It Is Time For A Break. (Photo: Business Wire)

Turtle Beach And ROCCAT's All-new, Limited-edition Dr Disrespect Gaming Gear Is Available Now, While Supplies Last. Visit Www.turtlebeach.com And Www.roccat.com To Get Yours Today.

Neat Microphones' Skyline Desktop USB Mic Will Be Available In Black Or White For A MSRP Of $69.99 When It Launches In October. Pre-order Now At Www.neatmic.com. (Graphic: Business Wire)

Hear Big. Win Big. The Amplified Recon 200 Gen 2 Multiplatform Gaming Headset Delivers Even More Features And Functionality For The Same $59.95 MSRP. Now Available Globally At Participating Retailers. (Graphic: Business Wire)

ROCCAT's Pro Line Of PC Gaming Mice Support NVIDIA's Reflex Latency Analyzer

Turtle Beach Is Now A Sponsor Of UC San Diego Esports And Also The Official Gaming Accessory Provider To UCSD's Competitive Esports Teams. (Graphic: Business Wire)

Popular UK Call Of Duty Content Creator Vikkstar Signs With ROCCAT To Exclusively Use The Award-Winning PC Accessory Brand's Kone Pro Air, Syn Pro Air, And Vulcan TKL Pro (Photo: Business Wire)