Turtle Beach Stock Analysis

Turtle Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Turtle Beach was at this time reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 0.63. Turtle Beach had not issued any dividends in recent years. The entity had 1:4 split on the 9th of April 2018. To find out more about Turtle Beach contact Cristopher Keirn at 914 345 2255 or learn more at https://corp.turtlebeach.com.

Turtle Beach Investment Alerts

Turtle Largest EPS Surprises

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Turtle Stock Institutional Investors

Note, although Turtle Beach's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Turtle Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 233.92 M.

Turtle Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Turtle Beach has return on total asset (ROA) of 0.0552 % which means that it generated a profit of $0.0552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1719 %, meaning that it created $0.1719 on every $100 dollars invested by stockholders. Turtle Beach's management efficiency ratios could be used to measure how well Turtle Beach manages its routine affairs as well as how well it operates its assets and liabilities. The Turtle Beach's current Return On Tangible Assets is estimated to increase to 0.1. The Turtle Beach's current Return On Capital Employed is estimated to increase to 0.14. As of now, Turtle Beach's Intangibles To Total Assets are increasing as compared to previous years. The Turtle Beach's current Return On Assets is estimated to increase to 0.07, while Total Assets are projected to decrease to under 230.2 M.

Technical Drivers

As of the 18th of February 2026, Turtle Beach has the Coefficient Of Variation of (685.06), risk adjusted performance of (0.11), and Variance of 6.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turtle Beach, as well as the relationship between them.

Turtle Beach Price Movement Analysis

Turtle Beach Insider Trading Activities

Turtle Beach Outstanding Bonds

Turtle Beach Predictive Daily Indicators

Turtle Beach Forecast Models

Turtle Beach's time-series forecasting models are one of many Turtle Beach's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turtle Beach's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Turtle Beach Bond Ratings

Turtle Beach financial ratings play a critical role in determining how much Turtle Beach have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Turtle Beach's borrowing costs.

Turtle Beach Common Stock Shares Outstanding Over Time

Turtle Beach Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Turtle Beach uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Turtle Beach Debt Ratio

18.0

It feels like most of the Turtle Beach's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Turtle Beach's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Turtle Beach, which in turn will lower the firm's financial flexibility.

Turtle Beach Corporate Bonds Issued

Turtle Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turtle Beach prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turtle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Turtle Beach. By using and applying Turtle Stock analysis, traders can create a robust methodology for identifying Turtle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Turtle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Turtle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Turtle Beach stock analysis indicators help investors evaluate how Turtle Beach stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Turtle Beach shares will generate the highest return on investment. By understating and applying Turtle Beach stock analysis, traders can identify Turtle Beach position entry and exit signals to maximize returns.

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.