Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Turtle Beach Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Turtle Beach Corp is a small-cap company with a market capitalization of $272M. It ranks number 5 by market capitalization among the 15 Communications Equipment, NEC issuers in our coverage with a current forecast. Its D/E Ratio of 1.67x is the highest of the 12 peers that report one.
For TBCH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 34.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TBCH included.
Follow TBCH free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Communications Equipment, NEC peers listed below that report each metric.
| Metric | TBCH | Rank |
|---|---|---|
| Market Cap | $272M | 5/15 |
| P/E Ratio | 28.68x | – |
| P/B Ratio | 3.37x | 4/12 |
| EPS | $0.53 | – |
| Book Value/Share | $4.51 | – |
| Revenue/Share | $16.63 | – |
| FCF/Share | $1.80 | – |
| Metric | TBCH | Rank |
|---|---|---|
| ROIC | 5.7% | 5/13 |
| Gross Margin | 37.2% | 10/13 |
| Operating Margin | 3.1% | 6/13 |
| EBT Margin | -0.5% | 6/14 |
| Tax Rate | -133.4% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | TBCH | Rank |
|---|---|---|
| Current Ratio | 2.38x | 5/14 |
| Quick Ratio | 1.30x | 7/13 |
| D/E Ratio | 1.67x | 1/12 |
| Financial Leverage | 2.67x | 1/12 |
| Working Capital | $72M | 4/14 |
| Metric | TBCH | Rank |
|---|---|---|
| Operating Cash Flow | $34M | 5/15 |
| Free Cash Flow | $32M | 4/9 |
| Capital Spending | -$2M | 4/9 |
| OCF Growth YoY | 19.6% | 3/6 |
| FCF Growth YoY | 29.0% | – |
| FCF/Sales | 10.8% | 3/9 |
| CapEx/Sales | 0.6% | 8/9 |
| Metric | TBCH | Rank |
|---|---|---|
| Asset Turnover | 1.38x | 2/12 |
| Receivables Turnover | 7.8x | 1/9 |
| Inventory Turnover | 3.3x | 6/13 |
| Fixed Assets Turnover | 125.5x | 2/10 |
| Days Sales Outstanding | 47 days | 9/9 |
| Days Inventory | 110 days | 8/13 |
| Payables Period | 54 days | 9/10 |
| Cash Conversion Cycle | 102 days | 3/8 |
| Metric | TBCH | Rank |
|---|---|---|
| Total Revenue | $298M | 4/12 |
| Operating Income | $9M | 4/14 |
| R&D Expense | $18M | 5/13 |
| SG&A Expense | $53M | 5/13 |
| Cost of Goods Sold | $187M | 4/14 |
| Metric | TBCH | Rank |
|---|---|---|
| Shares Outstanding | 18M | – |
| EPS Growth | -46.5% | 3/5 |
| Total Current Assets | $125M | 58.1% of assets |
| Cash & Short-term Investments | $20M | 9.1% of assets |
| Accounts Receivable | $38M | 17.6% of assets |
| Inventory | $57M | 26.3% of assets |
| Total Liabilities | $134M | 62.5% of assets |
| Short-term Debt | $25M | 11.5% of assets |
Companies classified under the same SEC industry code as Turtle Beach Corp (Communications Equipment, NEC): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TBCH Turtle Beach Corp | ▲ | $272M |
| LITE Lumentum Holdings Inc. | ▲ | $73.92B |
| ESE Esco Technologies Inc | ▼ | $6.45B |
| NSSC Napco Security Technologies, Inc | ▶ | $1.27B |
| AIOT Powerfleet, Inc. | ▶ | $321M |
| RSKIA George Risk Industries, Inc. | ▲ | $101M |
| AMPG Amplitech Group, Inc. | ▼ | $72M |
| INSG Inseego Corp. | ▲ | $68M |
| REKR Rekor Systems, Inc. | ▶ | $46M |
| TRCK Track Group, Inc. | ▶ | $23M |
| KSCP Knightscope, Inc. | ▼ | $13M |
| VISL Vislink Technologies, Inc. | ▲ | $10M |
| MTEK Maris Tech Ltd. | ▶ | $4M |
| IWAL Iwallet Corp | ▼ | $2M |
| ASNS Actelis Networks Inc | ▼ | $1M |
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SAN DIEGO (AP) — SAN DIEGO (AP) — Turtle Beach Corp (TBCH) on Thursday reported a loss of $7.3 million in its second quarter. The San Diego-based company said it had a loss of 38 cents per share.
Our AI ranks Turtle Beach Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For TBCH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 34.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Turtle Beach Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
15 issuers in our coverage, TBCH included, share the SEC industry code Communications Equipment, NEC. The largest are: Lumentum Holdings Inc. (LITE), Esco Technologies Inc (ESE), Napco Security Technologies, Inc (NSSC), Powerfleet, Inc. (AIOT), George Risk Industries, Inc. (RSKIA), Amplitech Group, Inc. (AMPG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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