Turtle Beach Stock Performance
| TBCH Stock | 13.69 0.35 2.49% |
The entity has a beta of 1.91, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Turtle Beach will likely underperform. At this point, Turtle Beach has a negative expected return of -0.23%. Please make sure to validate Turtle Beach's daily balance of power, and the relationship between the skewness and day typical price , to decide if Turtle Beach performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Turtle Beach has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.49) | Five Day Return (0.15) | Year To Date Return (2.35) | Ten Year Return 132.82 | All Time Return 242.25 |
Last Split Factor 1:4 | Last Split Date 2018-04-09 |
1 | Disposition of 6552 shares by Keirn Cris of Turtle Beach subject to Rule 16b-3 | 11/03/2025 |
2 | Turtle Beach Q3 Earnings Snapshot | 11/06/2025 |
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7 | Turtle Beach Amends Credit Agreement for Greater Flexibility - TipRanks | 12/30/2025 |
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| Begin Period Cash Flow | 18.7 M | |
| Total Cashflows From Investing Activities | -82.2 M |
Turtle Beach Relative Risk vs. Return Landscape
If you would invest 1,611 in Turtle Beach on October 22, 2025 and sell it today you would lose (242.00) from holding Turtle Beach or give up 15.02% of portfolio value over 90 days. Turtle Beach is currently does not generate positive expected returns and assumes 2.5976% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Turtle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Turtle Beach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turtle Beach's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turtle Beach, and traders can use it to determine the average amount a Turtle Beach's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0898
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TBCH |
Based on monthly moving average Turtle Beach is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turtle Beach by adding Turtle Beach to a well-diversified portfolio.
Turtle Beach Fundamentals Growth
Turtle Stock prices reflect investors' perceptions of the future prospects and financial health of Turtle Beach, and Turtle Beach fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turtle Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 342.57 M | ||||
| Shares Outstanding | 19.31 M | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 372.77 M | ||||
| Gross Profit | 129.07 M | ||||
| EBITDA | 30.13 M | ||||
| Net Income | 16.18 M | ||||
| Total Debt | 105.19 M | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 5.76 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 271.15 M | ||||
| Total Asset | 298.86 M | ||||
| Retained Earnings | (118.09 M) | ||||
| Working Capital | 64.7 M | ||||
About Turtle Beach Performance
By evaluating Turtle Beach's fundamental ratios, stakeholders can gain valuable insights into Turtle Beach's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turtle Beach has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Turtle Beach has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.68 | 132.48 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Turtle Beach performance evaluation
Checking the ongoing alerts about Turtle Beach for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turtle Beach help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turtle Beach generated a negative expected return over the last 90 days | |
| Turtle Beach is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from Dean Jahnke: Disposition of 792 shares by Dean Jahnke of GoPro at 1.35 subject to Rule 16b-3 |
- Analyzing Turtle Beach's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turtle Beach's stock is overvalued or undervalued compared to its peers.
- Examining Turtle Beach's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Turtle Beach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turtle Beach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turtle Beach's stock. These opinions can provide insight into Turtle Beach's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turtle Stock analysis
When running Turtle Beach's price analysis, check to measure Turtle Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.
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