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Turtle Beach Corporation (TBCH)

Technology | Consumer Electronics | San Diego, United States | NasdaqGM
12.45 USD -0.53 (-4.083%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 12.45

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 6:03 a.m. EDT

The investment case for Turtle Beach is currently fractured by a severe disconnect between its deteriorating operational reality and its lingering market valuation. While the long-term price trajectory shows a massive cumulative gain over the last decade, the most recent annual performance was a sharp decline, and the company is now reporting losses alongside shrinking revenue. This fundamental deterioration is priced in via a forward P/E that implies growth where none exists, creating a dangerous setup for buyers. The options market confirms this skepticism, with heavy speculative interest in downside protection rather than momentum plays. Without a confirmed turnaround in profitability and revenue growth, the stock remains a speculative trap where the 'value' is merely a lagging indicator of past success rather than a foundation for future returns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.032195
AutoARIMA0.033567
AutoETS0.033567
AutoTheta0.035858

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 1.28
Ljung-Box p 0.013
Jarque-Bera p 0.440
Excess Kurtosis 0.03
Attribute Value
Sector Technology
Debt to Equity Ratio 105.72
Revenue per Share 15.162
Market Cap 222,975,904
Forward P/E 12.45
Beta 2.31
Profit Margins -1.07%
Website https://www.turtlebeach.com

As of Aug. 22, 2026, 6:03 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with deep out-of-the-money puts holding substantial volume relative to calls. This 'bear put' skew suggests traders are hedging against further declines or anticipating a continued struggle to breach key resistance levels, despite the stock trading near its 52-week high.


Info Dump

Attribute Value
52 Week Change -0.17330676
Address1 15,822 Bernardo Center Drive
Address2 Suite 105
All Time High 89.552
All Time Low 1.64
Ask 17.45
Ask Size 2
Audit Risk 10
Average Daily Volume10 Day 446,870
Average Daily Volume3 Month 351,369
Average Volume 351,369
Average Volume10Days 446,870
Beta 2.308
Bid 10.01
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 12.45
Current Ratio 2.378
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 13.11
Day Low 12.38
Debt To Equity 105.72
Display Name Turtle Beach
Earnings Call Timestamp End 1,786,048,200
Earnings Call Timestamp Start 1,786,048,200
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 23,133,000
Ebitda Margins 0.07769
Enterprise To Ebitda 12.482
Enterprise To Revenue 0.97
Enterprise Value 288,743,904
Eps Current Year 0.52667
Eps Forward 1.0
Eps Trailing Twelve Months -0.21
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.6976
Fifty Day Average Change -0.24760056
Fifty Day Average Change Percent -0.019499792
Fifty Two Week Change Percent -17.330677
Fifty Two Week High 17.387
Fifty Two Week High Change -4.9369993
Fifty Two Week High Change Percent -0.28394777
Fifty Two Week Low 9.84
Fifty Two Week Low Change 2.6099997
Fifty Two Week Low Change Percent 0.26524386
Fifty Two Week Range 9.84 - 17.387
Financial Currency USD
First Trade Date Milliseconds 1,289,831,400,000
Float Shares 10,351,097
Forward Eps 1.0
Forward P E 12.45
Free Cashflow 32,764,876
Full Exchange Name NasdaqGM
Full Time Employees 268
Fullday Change -0.53
Fullday Change Percent -4.0832
Fullday Price 12.45
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.37585998
Gross Profits 111,922,000
Has Pre Post Market Data 1
Held Percent Insiders 0.19251
Held Percent Institutions 0.80394995
Implied Shares Outstanding 17,909,711
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 222,975,904
Market State CLOSED
Max Age 86,400
Message Board Id finmb_851282
Most Recent Quarter 1,782,777,600
Net Income To Common -3,191,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 231,930,757
Number Of Analyst Opinions 5
Open 12.98
Operating Cashflow 34,024,000
Operating Margins -0.054130003
Overall Risk 3
Payout Ratio 0.0
Peg Ratio 0.98
Phone 914 345 2255
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 12.45
Post Market Time 1,787,959,804
Previous Close 12.98
Price Eps Current Year 23.639091
Price Hint 2
Price To Book 2.1822963
Price To Sales Trailing12 Months 0.7488117
Profit Margins -0.010720001
Quick Ratio 1.094
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.53
Regular Market Change Percent -4.0832
Regular Market Day High 13.11
Regular Market Day Low 12.38
Regular Market Day Range 12.38 - 13.11
Regular Market Open 12.98
Regular Market Previous Close 12.98
Regular Market Price 12.45
Regular Market Time 1,787,947,200
Regular Market Volume 331,026
Return On Assets 0.030989999
Return On Equity -0.032309998
Revenue Growth -0.007
Revenue Per Share 15.162
Sand P52 Week Change 0.20204377
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 1
Shares Outstanding 17,909,711
Shares Percent Shares Out 0.24450001
Shares Short 4,378,949
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 4,311,201
Short Name Turtle Beach Corporation
Short Percent Of Float 0.2863
Short Ratio 13.59
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 19,565,000
Total Cash Per Share 1.092
Total Debt 85,333,000
Total Revenue 297,772,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.21
Trailing Peg Ratio 0.9762
Triggerable 1
Two Hundred Day Average 12.60005
Two Hundred Day Average Change -0.15005016
Two Hundred Day Average Change Percent -0.011908696
Type Disp Equity
Volume 331,026
Website https://www.turtlebeach.com
Zip 92,127