TBCH Valuation

Turtle Beach Corp

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15.440

-0.09(-0.580%)1D

Overview
Forecast
Valuation
Earnings

TBCH Relative Valuation

TBCH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TBCH is overvalued; if below, it's undervalued.

Historical Valuation

Turtle Beach Corp (TBCH) is now in the Fair zone, suggesting that its current forward PE ratio of 17.35 is considered Fairly compared with the five-year average of 13.98. The fair price of Turtle Beach Corp (TBCH) is between 9.28 to 16.02 according to relative valuation methord.

Relative Value

Fair Zone

9.28-16.02

Current Price：15.44

Fair

17.35

Trailing

Forward

6.55

EV/EBITDA

Turtle Beach Corp. (TBCH) has a current EV/EBITDA of 6.55. The 5-year average EV/EBITDA is 6.03. The thresholds are as follows: Strongly Undervalued below 4.47, Undervalued between 4.47 and 5.25, Fairly Valued between 6.81 and 5.25, Overvalued between 6.81 and 7.59, and Strongly Overvalued above 7.59. The current Forward EV/EBITDA of 6.55 falls within the Historic Trend Line -Fairly Valued range.

13.85

EV/EBIT

Turtle Beach Corp. (TBCH) has a current EV/EBIT of 13.85. The 5-year average EV/EBIT is 11.54. The thresholds are as follows: Strongly Undervalued below 6.03, Undervalued between 6.03 and 8.79, Fairly Valued between 14.29 and 8.79, Overvalued between 14.29 and 17.05, and Strongly Overvalued above 17.05. The current Forward EV/EBIT of 13.85 falls within the Historic Trend Line -Fairly Valued range.

0.87

Turtle Beach Corp. (TBCH) has a current PS of 0.87. The 5-year average PS is 0.73. The thresholds are as follows: Strongly Undervalued below 0.53, Undervalued between 0.53 and 0.63, Fairly Valued between 0.84 and 0.63, Overvalued between 0.84 and 0.94, and Strongly Overvalued above 0.94. The current Forward PS of 0.87 falls within the Overvalued range.

4.85

P/OCF

Turtle Beach Corp. (TBCH) has a current P/OCF of 4.85. The 5-year average P/OCF is 5.09. The thresholds are as follows: Strongly Undervalued below 2.99, Undervalued between 2.99 and 4.04, Fairly Valued between 6.13 and 4.04, Overvalued between 6.13 and 7.18, and Strongly Overvalued above 7.18. The current Forward P/OCF of 4.85 falls within the Historic Trend Line -Fairly Valued range.

5.17

P/FCF

Turtle Beach Corp. (TBCH) has a current P/FCF of 5.17. The 5-year average P/FCF is 5.98. The thresholds are as follows: Strongly Undervalued below 3.31, Undervalued between 3.31 and 4.64, Fairly Valued between 7.32 and 4.64, Overvalued between 7.32 and 8.65, and Strongly Overvalued above 8.65. The current Forward P/FCF of 5.17 falls within the Historic Trend Line -Fairly Valued range.

Turtle Beach Corp (TBCH) has a current Price-to-Book (P/B) ratio of 2.64. Compared to its 3-year average P/B ratio of 2.41 , the current P/B ratio is approximately 9.37% higher. Relative to its 5-year average P/B ratio of 2.41, the current P/B ratio is about 9.37% higher. Turtle Beach Corp (TBCH) has a Forward Free Cash Flow (FCF) yield of approximately 7.83%. Compared to its 3-year average FCF yield of 4.41%, the current FCF yield is approximately 77.55% lower. Relative to its 5-year average FCF yield of 4.41% , the current FCF yield is about 77.55% lower.

2.64

P/B

Median3y

2.41

Median5y

2.41

7.83

FCF Yield

Median3y

4.41

Median5y

4.41

Competitors Valuation Multiple

The average P/S ratio for TBCH's competitors is 7.03, providing a benchmark for relative valuation. Turtle Beach Corp Corp (TBCH) exhibits a P/S ratio of 0.87, which is -87.67% above the industry average. Given its robust revenue growth of -25.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Richtech Robotics Inc

Viomi Technology Co Ltd

Hamilton Beach Brands Holding Co

Performance Decomposition

Market capitalization of TBCH decreased by 1.15% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.54 to 16.42.

The secondary factor is the Revenue Growth, contributed -25.76%to the performance.

Overall, the performance of TBCH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-25.76%

76.48M → 56.78M

Revenue Growth

-47.56%

-9.84 → -5.16

Margin Expansion

72.17%

9.54 → 16.42

P/E Change

-1.15%