Turtle Beach (TBCH) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Outperform

Fundamentals are rated Outperform with a 6.2/10 rating. Profit‑MV and Revenue‑MV rank high, boosting earnings potential, while Asset‑MV and Cash‑UP lag, indicating weaker asset base and cash growth. Overall, fundamentals are favorable but show notable weaknesses.

Analysis Checks(4/10)

Revenue-MV

Value0.89

Score3/3

Weight38.26%

1M Return8.78%

ROA (%)

Value5.54

Score1/3

Weight0.09%

1M Return0.03%

Profit-MV

Value0.72

Score2/3

Weight25.07%

1M Return7.41%

Net income-Revenue

Value-0.03

Score2/3

Weight16.30%

1M Return4.39%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value6.55

Score3/3

Weight19.55%

1M Return4.54%

Cash-UP

Value-0.16

Score1/3

Weight-3.10%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value5.54

Score1/3

Weight0.09%

1M Return0.03%

ROE (diluted) (%)

Value12.24

Score1/3

Weight4.59%

1M Return1.32%

Asset-MV

Value-0.55

Score1/3

Weight8.75%

1M Return2.25%

Cash-MV

Value0.15

Score0/3

Weight-9.60%

1M Return-2.60%

Is TBCH undervalued or overvalued?

TBCH scores 6.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.63% ROE, 4.92% net margin, 14.65 P/E ratio, 1.79 P/B ratio, and -3.70% earnings growth, these metrics solidify its Outperform investment rating.