TBCH
Turtle Beach·NASDAQ
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4.66 / 10
Netural
Fundamental analysis reveals modest positioning (4.7/10). Favorable aspects: Cash-UP and Revenue-MV, whereas limitations surface in Net income-Revenue and Profit-MV. Composite outlook: balanced.
Analysis Checks(4/10)
Revenue-MV
Value0.42
Score2/3
Weight5.76%
1M Return4.30%
Value0.42
Score2/3
Weight5.76%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value-1.14
Score1/3
Weight1.20%
1M Return0.97%
Value-1.14
Score1/3
Weight1.20%
1M Return0.97%
Net income-Revenue
Value-2.03
Score1/3
Weight5.05%
1M Return3.94%
Value-2.03
Score1/3
Weight5.05%
1M Return3.94%
Total profit (YoY growth rate %)
Value79.07
Score1/3
Weight3.49%
1M Return2.80%
Value79.07
Score1/3
Weight3.49%
1M Return2.80%
Cash-UP
Value-0.06
Score2/3
Weight13.14%
1M Return11.19%
Value-0.06
Score2/3
Weight13.14%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value368.97
Score3/3
Weight15.07%
1M Return10.47%
Value368.97
Score3/3
Weight15.07%
1M Return10.47%
Profit-MV
Value0.46
Score1/3
Weight10.98%
1M Return8.45%
Value0.46
Score1/3
Weight10.98%
1M Return8.45%
PB-ROE
Value0.09
Score3/3
Weight40.85%
1M Return28.70%
Value0.09
Score3/3
Weight40.85%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value358.63
Score1/3
Weight2.38%
1M Return1.86%
Value358.63
Score1/3
Weight2.38%
1M Return1.86%
Cash-MV
Value-0.07
Score1/3
Weight2.06%
1M Return1.45%
Value-0.07
Score1/3
Weight2.06%
1M Return1.45%
Revenue-MV
Value0.42
Score2/3
Weight5.76%
1M Return4.30%
Value0.42
Score2/3
Weight5.76%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value368.97
Score3/3
Weight15.07%
1M Return10.47%
Value368.97
Score3/3
Weight15.07%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value-1.14
Score1/3
Weight1.20%
1M Return0.97%
Value-1.14
Score1/3
Weight1.20%
1M Return0.97%
Profit-MV
Value0.46
Score1/3
Weight10.98%
1M Return8.45%
Value0.46
Score1/3
Weight10.98%
1M Return8.45%
Net income-Revenue
Value-2.03
Score1/3
Weight5.05%
1M Return3.94%
Value-2.03
Score1/3
Weight5.05%
1M Return3.94%
PB-ROE
Value0.09
Score3/3
Weight40.85%
1M Return28.70%
Value0.09
Score3/3
Weight40.85%
1M Return28.70%
Total profit (YoY growth rate %)
Value79.07
Score1/3
Weight3.49%
1M Return2.80%
Value79.07
Score1/3
Weight3.49%
1M Return2.80%
Net cash flow from operating activities (YoY growth rate %)
Value358.63
Score1/3
Weight2.38%
1M Return1.86%
Value358.63
Score1/3
Weight2.38%
1M Return1.86%
Cash-UP
Value-0.06
Score2/3
Weight13.14%
1M Return11.19%
Value-0.06
Score2/3
Weight13.14%
1M Return11.19%
Cash-MV
Value-0.07
Score1/3
Weight2.06%
1M Return1.45%
Value-0.07
Score1/3
Weight2.06%
1M Return1.45%
Is TBCH undervalued or overvalued?
- TBCH scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.62% ROE, 5.26% net margin, 12.76 P/E ratio, 2.11 P/B ratio, and 196.77% earnings growth, these metrics solidify its Netural investment rating.
