Turtle Beach Corporation (TBCH)Technology | Consumer Electronics | San Diego, United States | NasdaqGM
12.86 USD
+0.02
(0.156%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:55 a.m. EDT
The investment case here is defined by a stark disconnect between deteriorating fundamentals and aggressive speculative positioning. Fundamentally, the business is struggling with a -34% revenue contraction, negative operating margins, and a trailing P/E of 642x, indicating that earnings are currently meaningless. The price history confirms this pain, showing a single year of decline at the end of a volatile decade. Despite these red flags, the options market is screaming 'bullish,' with traders pouring capital into calls at strikes far above the current price while ignoring downside protection. This suggests a belief in a turnaround or a catalyst that hasn't yet been priced in, but the lack of analyst coverage and the massive valuation gap between forward and trailing estimates make this a high-risk, high-reward gamble rather than a standard investment. |
| Model | MAE |
|---|---|
| MSTL_90 ✓ | 0.120714 |
| AutoETS | 0.126069 |
| AutoARIMA | 0.126792 |
| MSTL | 0.129881 |
| AutoTheta | 0.130162 |
| MSTL_48_90 | 0.133404 |
| MSTL_48 | 0.138504 |
Forecast horizon: 60 days | Selected: MSTL_90
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 1.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.243 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 51.857 |
| Revenue per Share | 14.901 |
| Market Cap | 255,237,808 |
| Trailing P/E | 643.00 |
| Forward P/E | 11.28 |
| Beta | 2.28 |
| Profit Margins | 0.40% |
| Website | https://www.turtlebeach.com |
As of July 11, 2026, 3:55 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (15.0 and 17.5), while put activity remains negligible. Implied volatility is elevated for near-term expirations, suggesting a bet on a sharp upward move rather than a defensive hedge.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.0038729906 |
| Address1 | 15,822 Bernardo Center Drive |
| Address2 | Suite 105 |
| All Time High | 89.552 |
| All Time Low | 1.64 |
| Ask | 16.15 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 207,890 |
| Average Daily Volume3 Month | 292,860 |
| Average Volume | 292,860 |
| Average Volume10Days | 207,890 |
| Beta | 2.284 |
| Bid | 9.24 |
| Bid Size | 2 |
| Board Risk | 3 |
| Book Value | 5.705 |
| City | San Diego |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.86 |
| Current Ratio | 2.462 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 12.99 |
| Day Low | 12.5 |
| Debt To Equity | 51.857 |
| Display Name | Turtle Beach |
| Earnings Call Timestamp End | 1,778,185,800 |
| Earnings Call Timestamp Start | 1,778,185,800 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | 20,244,000 |
| Ebitda Margins | 0.06789 |
| Enterprise To Ebitda | 14.865 |
| Enterprise To Revenue | 1.009 |
| Enterprise Value | 300,923,840 |
| Eps Current Year | 0.68333 |
| Eps Forward | 1.14 |
| Eps Trailing Twelve Months | 0.02 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.3611 |
| Fifty Day Average Change | 0.49889946 |
| Fifty Day Average Change Percent | 0.04036044 |
| Fifty Two Week Change Percent | -0.38729906 |
| Fifty Two Week High | 17.387 |
| Fifty Two Week High Change | -4.5269995 |
| Fifty Two Week High Change Percent | -0.26036692 |
| Fifty Two Week Low | 9.84 |
| Fifty Two Week Low Change | 3.0199995 |
| Fifty Two Week Low Change Percent | 0.3069105 |
| Fifty Two Week Range | 9.84 - 17.387 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,289,831,400,000 |
| Float Shares | 11,797,109 |
| Forward Eps | 1.14 |
| Forward P E | 11.280702 |
| Free Cashflow | 16,328,625 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 268 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.36326998 |
| Gross Profits | 108,321,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.20551 |
| Held Percent Institutions | 0.71221 |
| Implied Shares Outstanding | 19,847,421 |
| Industry | Consumer Electronics |
| Industry Disp | Consumer Electronics |
| Industry Key | consumer-electronics |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,523,232,000 |
| Last Split Factor | 1:4 |
| Long Business Summary | Turtle Beach Corporation, an audio and gaming technology company, develops and markets audio and gaming accessory products under the Turtle Beach brand in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers headsets, controllers, keyboards, mice, flight and racing simulation hardware, microphones, and fight sticks; accessories, such as mousepads, headset stands and cases, and chargers; and replacement parts for transmitters, headsets, mice, keyboards, controllers, and flight simulation products. Its products are used with video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices. The company serves professional streamers, content creators, and esports gamers; and retailers, distributors, and online customers. Turtle Beach Corporation was founded in 1975 and is headquartered in San Diego, California. |
| Long Name | Turtle Beach Corporation |
| Market | us_market |
| Market Cap | 255,237,808 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_851282 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 1,189,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 255,237,834 |
| Number Of Analyst Opinions | 5 |
| Open | 12.9 |
| Operating Cashflow | 24,383,000 |
| Operating Margins | -0.33341998 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.98 |
| Phone | 914 345 2255 |
| Previous Close | 12.84 |
| Price Eps Current Year | 18.819603 |
| Price Hint | 2 |
| Price To Book | 2.254163 |
| Price To Sales Trailing12 Months | 0.85597134 |
| Profit Margins | 0.00399 |
| Quick Ratio | 0.893 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0199995 |
| Regular Market Change Percent | 0.155759 |
| Regular Market Day High | 12.99 |
| Regular Market Day Low | 12.5 |
| Regular Market Day Range | 12.5 - 12.99 |
| Regular Market Open | 12.9 |
| Regular Market Previous Close | 12.84 |
| Regular Market Price | 12.86 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 343,620 |
| Return On Assets | 0.02201 |
| Return On Equity | 0.01022 |
| Revenue Growth | -0.34 |
| Revenue Per Share | 14.901 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 19,847,421 |
| Shares Percent Shares Out | 0.2083 |
| Shares Short | 4,134,447 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,242,177 |
| Short Name | Turtle Beach Corporation |
| Short Percent Of Float | 0.2399 |
| Short Ratio | 10.37 |
| Source Interval | 15 |
| State | CA |
| Symbol | TBCH |
| Target High Price | 21.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 16.4 |
| Target Median Price | 17.0 |
| Total Cash | 12,320,000 |
| Total Cash Per Share | 0.621 |
| Total Debt | 58,006,000 |
| Total Revenue | 298,184,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.02 |
| Trailing P E | 643.0 |
| Trailing Peg Ratio | 0.9762 |
| Triggerable | 1 |
| Two Hundred Day Average | 13.11865 |
| Two Hundred Day Average Change | -0.25865078 |
| Two Hundred Day Average Change Percent | -0.019716265 |
| Type Disp | Equity |
| Volume | 343,620 |
| Website | https://www.turtlebeach.com |
| Zip | 92,127 |