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Upturn AI SWOT - About
TBCH 
Turtle Beach Corporation (TBCH)
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Upturn Advisory Summary
08/14/2025: TBCH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $17.7
1 Year Target Price $17.7
| 2 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -35.89% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 279.83M USD | Price to earnings Ratio 18.77 | 1Y Target Price 17.7 |
Price to earnings Ratio 18.77 | 1Y Target Price 17.7 | ||
Volume (30-day avg) 5 | Beta 1.98 | 52 Weeks Range 8.78 - 19.50 | Updated Date 06/27/2025 |
52 Weeks Range 8.78 - 19.50 | Updated Date 06/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.74 |
Earnings Date
Report Date 2025-08-07 | When After Market | Estimate -0.21 | Actual -0.1418 |
Profitability
Profit Margin 4.03% | Operating Margin (TTM) -2.03% |
Management Effectiveness
Return on Assets (TTM) 8.87% | Return on Equity (TTM) 12.49% |
Valuation
Trailing PE 18.77 | Forward PE 16.42 | Enterprise Value 326370646 | Price to Sales(TTM) 0.73 |
Enterprise Value 326370646 | Price to Sales(TTM) 0.73 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA 8.35 | Shares Outstanding 20146400 | Shares Floating 8443155 |
Shares Outstanding 20146400 | Shares Floating 8443155 | ||
Percent Insiders 42.51 | Percent Institutions 68.04 |
Upturn AI SWOT
Turtle Beach Corporation
Company Overview
History and Background
Turtle Beach Corporation was founded in 1975 as Octave Plateau, focusing on sound cards for personal computers. In the 1990s, it transitioned to gaming audio, and in 2003, it was renamed Turtle Beach Systems. It has since become a leading provider of gaming headsets and audio accessories.
Core Business Areas
- Gaming Headsets: Designs, develops, and markets gaming headsets for various platforms including consoles, PCs, and mobile devices. This is their core business, generating the majority of their revenue.
- Gaming Accessories: Offers other gaming accessories such as controllers, keyboards, and mice under the ROCCAT brand.
- Streaming Microphones and Accessories: Develops and markets streaming microphones and accessories under the Neat Microphones Brand.
Leadership and Structure
Juergen Stark is the Chairman and CEO. The company has a standard corporate structure with departments for product development, marketing, sales, and finance. Various VPs report to the CEO.
Top Products and Market Share
Key Offerings
- Turtle Beach Gaming Headsets (Various Models): Offers a wide range of gaming headsets across different price points and platforms. Turtle Beach historically held a significant market share in gaming headsets (estimates ranging from 25-40%), but competition has intensified. Competitors include Astro Gaming (Logitech), SteelSeries, Razer, and HyperX (HP).
- ROCCAT Gaming Peripherals: ROCCAT is a gaming brand acquired by Turtle Beach that offers gaming mice, keyboards, and other accessories. It competes with brands like Logitech, Corsair, Razer, and SteelSeries. Market share data for ROCCAT individually is less readily available, but it contributes significantly to Turtle Beach's overall revenue.
- Neat Microphones: Develops and markets high-quality digital microphones aimed at content creators, streamers, and musicians. The brand competes with Rode, Blue Microphones (Logitech), and Audio-Technica. Current Market share is still small for this brand, but shows potential for growth in the future
Market Dynamics
Industry Overview
The gaming peripherals market is a large and growing market driven by the increasing popularity of gaming and esports. The market is highly competitive with numerous players vying for market share. Technology advancements like wireless connectivity and immersive audio are key trends.
Positioning
Turtle Beach is positioned as a leading provider of gaming headsets, with a focus on delivering high-quality audio and innovative features. Their competitive advantage includes a strong brand reputation and a wide distribution network.
Total Addressable Market (TAM)
The global gaming headset market is estimated to be in the billions of dollars annually. Turtle Beach is positioned to capture a portion of this TAM through its various product lines and distribution channels.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in gaming headsets
- Wide product portfolio catering to different price points
- Extensive distribution network
- ROCCAT Acquisition Diversification
Weaknesses
- Reliance on gaming headset market
- Intense competition eroding market share
- Inconsistent profitability
- Inventory Management challenges
Opportunities
- Growth in esports and streaming
- Expansion into new gaming platforms (e.g., cloud gaming)
- Innovation in audio technology (e.g., spatial audio)
- Expanding the ROCCAT Brand reach and market awareness
Threats
- Increased competition from established and emerging players
- Technological advancements rendering products obsolete
- Economic downturn impacting consumer spending
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- LOGI
- HPQ
- Razer Inc.(private)
Competitive Landscape
Turtle Beach faces stiff competition from larger and well-funded competitors. Its advantages include brand recognition and a focus on gaming audio, but it needs to innovate and differentiate to maintain its market position.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by the increasing popularity of gaming and the expansion of the company's product portfolio. However, growth has been inconsistent.
Future Projections: Future growth projections depend on various factors, including market trends, competitive landscape, and the company's ability to innovate. Analyst estimates should be consulted for specific projections.
Recent Initiatives: Recent strategic initiatives include the acquisition of ROCCAT, the expansion into streaming microphones, and efforts to strengthen its brand presence in key markets.
Summary
Turtle Beach has a strong brand but faces intense competition. Its success depends on innovation, effective marketing, and navigating a dynamic market. While the ROCCAT acquisition offers diversification, the company must manage inventory and improve profitability. Future growth depends on capitalizing on esports and streaming trends while managing supply chain risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Market research reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly. Conduct thorough research before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Turtle Beach Corporation
Exchange NASDAQ | Headquaters San Diego, CA, United States | ||
IPO Launch date 2010-10-05 | CEO & Director Mr. Cristopher Keirn | ||
Sector Technology | Industry Consumer Electronics | Full time employees 262 | Website https://corp.turtlebeach.com |
Full time employees 262 | Website https://corp.turtlebeach.com | ||
Turtle Beach Corporation operates as an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices under the Turtle Beach brand. The company also offers keyboards, mice, and digital/USB and analog/XLR microphones for professional streamers, content creators, and esports gamers, as well as other gaming accessories. In addition, it provides game controllers, gaming flight simulation, and racing simulation accessories. The company serves retailers and distributors. Turtle Beach Corporation was founded in 1975 and is headquartered in San Diego, California.
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