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Upturn AI SWOT - About
TBCH 
Turtle Beach Corporation (TBCH)
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Upturn Advisory Summary
06/30/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
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 -43.95% | Avg. Invested days 19 | 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 06/30/2025 |
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 2025-06-11 | When After Market | Estimate -0.006 | Actual - |
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 |
Analyst Ratings
Rating 3 | Target Price 17.7 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Turtle Beach Corporation
Company Overview
History and Background
Turtle Beach Corporation was founded in 1975 as Octave Electronics, later changing its name. Initially focused on sound cards, it shifted towards gaming headsets and accessories. The company has grown through innovation and acquisitions, becoming a prominent player in the gaming audio market.
Core Business Areas
- Gaming Headsets: Designs, develops, and markets gaming headsets for various platforms, including PC, consoles, and mobile devices.
- Gaming Accessories: Offers other gaming accessories such as controllers, keyboards, and mice, expanding their product portfolio.
- ROCCAT: ROCCAT is Turtle Beach's PC gaming peripheral brand, offering high-performance keyboards, mice, and headsets targeting the PC gaming market.
Leadership and Structure
The leadership team consists of the CEO, CFO, and various VPs overseeing different departments. The organizational structure is hierarchical, with distinct divisions for product development, marketing, sales, and operations.
Top Products and Market Share
Key Offerings
- Turtle Beach Gaming Headsets: A broad range of gaming headsets known for their audio quality and features like Superhuman Hearing. Competitors include Logitech, SteelSeries, and Razer. Market share fluctuates but is usually around 20-25% based on brand and product category. Revenue contribution is the largest part of overall revenue.
- ROCCAT PC Peripherals: PC gaming keyboards, mice, and headsets focusing on performance and customization. Competitors include Corsair, Razer, and Logitech. Market share is smaller than Turtle Beach Headsets but growing. Revenue contribution is significant.
Market Dynamics
Industry Overview
The gaming peripherals market is dynamic and growing, driven by the increasing popularity of esports, streaming, and online gaming. Key trends include wireless technology, RGB lighting, and platform compatibility.
Positioning
Turtle Beach Corporation is positioned as a leading provider of gaming audio and accessories, targeting both casual and hardcore gamers. Its competitive advantages include brand recognition, a diverse product portfolio, and strong relationships with retailers.
Total Addressable Market (TAM)
The global gaming headset market is projected to reach over $3 billion. Turtle Beach is positioned to capture a significant portion of this TAM through product innovation and market expansion.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in the gaming headset market
- Diverse product portfolio catering to different gaming platforms
- Established relationships with major retailers
- Innovative technology and features
Weaknesses
- Dependence on the cyclical nature of the gaming industry
- Intense competition from larger players
- Potential supply chain disruptions
- Sensitivity to economic downturns
Opportunities
- Expansion into new gaming platforms and accessories
- Growth in esports and streaming driving demand for high-quality peripherals
- Strategic acquisitions to broaden product offerings
- Partnerships with game developers and publishers
Threats
- Rapid technological advancements leading to product obsolescence
- Increased competition from new entrants
- Economic downturns impacting consumer spending
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- LOGI
- CRSR
- RAZR
Competitive Landscape
Turtle Beach's advantage lies in its specialization in gaming audio. Disadvantages include smaller scale compared to diversified competitors like Logitech and Corsair.
Major Acquisitions
ROCCAT
- Year: 2019
- Acquisition Price (USD millions): 19.2
- Strategic Rationale: Expanded product portfolio into PC gaming peripherals, enhancing brand presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been marked by periods of rapid expansion followed by periods of consolidation and adjustment.
Future Projections: Future growth depends on factors such as product innovation, market expansion, and overall gaming industry trends. Analyst estimates vary.
Recent Initiatives: Recent strategic initiatives include new product launches, marketing campaigns, and partnerships with gaming influencers.
Summary
Turtle Beach Corporation has a strong brand in the gaming headset market, but faces fierce competition and is dependent on the cyclical nature of the gaming industry. The company's strengths lie in its product innovation and established retail relationships. However, weaknesses include a smaller scale compared to competitors and sensitivity to economic downturns. Future success hinges on successful product launches and strategic initiatives in a competitive landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Actual results may vary.
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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