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Turtle Beach CorporationNasdaqGM:TBCH 株式レポート

時価総額 US$215.1m
株価
US$10.84
US$11
1.5% 割安 内在価値ディスカウント
1Y-8.1%
7D-8.3%
ポートフォリオ価値
表示

Turtle Beach Corporation

NasdaqGM:TBCH 株式レポート

時価総額:US$215.1m

Turtle Beach(TBCH)株式概要

タートルビーチ・コーポレーションは、オーディオおよびゲーミング・テクノロジー企業で、アメリカ、ヨーロッパ、中東、アジア太平洋地域でタートルビーチブランドのオーディオおよびゲーミングアクセサリー製品を開発・販売しています。 詳細

TBCH ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績1/6
財務の健全性4/6
配当金0/6

TBCH Community Fair Values

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Turtle Beach Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Turtle Beach
過去の株価
現在の株価US$10.84
52週高値US$17.39
52週安値US$9.84
ベータ2.26
1ヶ月の変化-8.21%
3ヶ月変化-7.82%
1年変化-8.14%
3年間の変化-5.90%
5年間の変化-63.84%
IPOからの変化-83.12%

最新ニュース

Seeking Alpha May 16

Turtle Beach: Rebound Potential Should Materialize In 2026

Summary Turtle Beach Corporation has reported very weak results in recent quarters. A market decline, tariffs, and a Q1 channel reset have weighed on earnings. TBCH is positioned for a rebound. Market growth has returned, the company is launching new products aggressively, and reciprocal tariffs have ended. The market sentiment is clouded by recent weakness. I estimate TBCH stock to have 81% upside to $20.6. Read the full article on Seeking Alpha
分析記事 May 11

Analysts Have Been Trimming Their Turtle Beach Corporation (NASDAQ:TBCH) Price Target After Its Latest Report

It's shaping up to be a tough period for Turtle Beach Corporation ( NASDAQ:TBCH ), which a week ago released some...
ナラティブの更新 Apr 28

TBCH: Holiday Console Cycle And GTA 6 Timing Will Shape Earnings Outlook

Analysts now see Turtle Beach's fair value at $11.00, down from prior price targets in the $14 to $21 range. This reflects weaker Q4 results, softer near term guidance, and a tougher gaming accessories backdrop, even as the company focuses on preserving margins and positioning for key game releases later in 2026.
ナラティブの更新 Apr 11

TBCH: Softer Accessory Demand And Holiday Console Cycle Will Shape Earnings Outlook

Narrative Update: Turtle Beach The analyst fair value estimate for Turtle Beach is now aligned at $11. This reflects lower Street price targets after weaker Q4 results and softer near term guidance in a challenging gaming accessories market.

Recent updates

Seeking Alpha May 16

Turtle Beach: Rebound Potential Should Materialize In 2026

Summary Turtle Beach Corporation has reported very weak results in recent quarters. A market decline, tariffs, and a Q1 channel reset have weighed on earnings. TBCH is positioned for a rebound. Market growth has returned, the company is launching new products aggressively, and reciprocal tariffs have ended. The market sentiment is clouded by recent weakness. I estimate TBCH stock to have 81% upside to $20.6. Read the full article on Seeking Alpha
分析記事 May 11

Analysts Have Been Trimming Their Turtle Beach Corporation (NASDAQ:TBCH) Price Target After Its Latest Report

It's shaping up to be a tough period for Turtle Beach Corporation ( NASDAQ:TBCH ), which a week ago released some...
ナラティブの更新 Apr 28

TBCH: Holiday Console Cycle And GTA 6 Timing Will Shape Earnings Outlook

Analysts now see Turtle Beach's fair value at $11.00, down from prior price targets in the $14 to $21 range. This reflects weaker Q4 results, softer near term guidance, and a tougher gaming accessories backdrop, even as the company focuses on preserving margins and positioning for key game releases later in 2026.
ナラティブの更新 Apr 11

TBCH: Softer Accessory Demand And Holiday Console Cycle Will Shape Earnings Outlook

Narrative Update: Turtle Beach The analyst fair value estimate for Turtle Beach is now aligned at $11. This reflects lower Street price targets after weaker Q4 results and softer near term guidance in a challenging gaming accessories market.
ナラティブの更新 Mar 28

TBCH: Softer Accessory Demand And GTA 6 Timing Will Shape Earnings Outlook

Analysts now set a consolidated price target of $11 for Turtle Beach, reduced from prior targets as they factor in weaker Q4 results, softer near-term guidance, and a more competitive gaming accessories market, while also acknowledging margin preservation efforts and potential demand around key game releases later in the year. Analyst Commentary Recent research paints a mixed picture for Turtle Beach, with several bearish analysts cutting their price targets and highlighting execution and growth risks following weaker Q4 results and cautious guidance.
分析記事 Mar 25

Weak Statutory Earnings May Not Tell The Whole Story For Turtle Beach (NASDAQ:TBCH)

Last week's earnings announcement from Turtle Beach Corporation ( NASDAQ:TBCH ) was disappointing to investors, with a...
ナラティブの更新 Mar 14

TBCH: Weaker Gaming Accessory Demand Will Pressure Near Term Earnings Power

Analysts have trimmed our Turtle Beach fair value estimate from $13.50 to $11.00, as lower price targets and softer near term gaming accessory demand more than offset higher projected revenue growth, margin improvement, and a reduced future P/E multiple in their updated models. Analyst Commentary Recent research updates show that several bearish analysts are trimming their expectations for Turtle Beach, even as they maintain generally positive ratings on the shares.
ナラティブの更新 Nov 20

TBCH: Video Game Sector Momentum Will Drive Accessory Demand Through 2026

The analyst price target for Turtle Beach has been raised from $17.38 to $19.33 per share, as analysts point to strong video game sector growth, improved product releases, and anticipated margin expansion supporting a higher valuation. Analyst Commentary Recent analyst coverage of Turtle Beach reflects optimism about the company's prospects, as well as a few cautions regarding market dynamics and execution.
分析記事 Nov 08

These 4 Measures Indicate That Turtle Beach (NASDAQ:TBCH) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
ナラティブの更新 Aug 19

Gaming Accessories Will Transform Esports And Immersive Entertainment

The reduction in Turtle Beach's price target reflects lowered revenue growth expectations and a higher future P/E multiple, resulting in a revised fair value of $17.38 per share. What's in the News Turtle Beach entered a stock purchase agreement with Diversis Capital to issue 694,926 shares at $14.41, raising $10 million in gross proceeds.
分析記事 Aug 09

Turtle Beach (NASDAQ:TBCH) Is Investing Its Capital With Increasing Efficiency

NasdaqGM:TBCH 1 Year Share Price vs Fair Value Explore Turtle Beach's Fair Values from the Community and select yours...
分析記事 Jul 02

There's No Escaping Turtle Beach Corporation's (NASDAQ:TBCH) Muted Revenues Despite A 25% Share Price Rise

Those holding Turtle Beach Corporation ( NASDAQ:TBCH ) shares would be relieved that the share price has rebounded 25...
分析記事 May 03

Turtle Beach Corporation (NASDAQ:TBCH) Stocks Pounded By 31% But Not Lagging Industry On Growth Or Pricing

Unfortunately for some shareholders, the Turtle Beach Corporation ( NASDAQ:TBCH ) share price has dived 31% in the last...
Seeking Alpha Apr 15

Turtle Beach: More Growth To Be Expected In The Second Half Of 2025

Summary The launch of Nintendo Switch 2 and GTA 6 will serve as a catalyst for Turtle Beach's growth and should result in the stock price trading at par with its peers. The company is estimated to make 30% of its revenue from non-headset products, which broadens and expands their customer base thanks to their recent acquisition of PDP. According to my estimates, the stock is trading at a 70% discount to its peers while growing faster than them; the market seems to be overlooking value drivers ahead. Read the full article on Seeking Alpha
分析記事 Apr 04

Is Turtle Beach (NASDAQ:TBCH) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 Mar 16

Turtle Beach Corporation's (NASDAQ:TBCH) 28% Cheaper Price Remains In Tune With Revenues

Turtle Beach Corporation ( NASDAQ:TBCH ) shareholders won't be pleased to see that the share price has had a very rough...
Seeking Alpha Mar 14

Turtle Beach: Looking Cheap As It Delivers On Promises

Summary Turtle Beach's acquisition of PDP boosted shares and improved financials, as 2024 sales rose in a spectacular fashion and the company became profitable again. The company has a history of boom-bust cycles, with recent stabilization and a positive outlook for 2025 despite industry challenges. Trading at $13 per share, Turtle Beach appears undervalued, with a strong earnings potential and manageable debt, making it an attractive investment. Management is confident in the company's prospects, suggesting more share buybacks and emphasizing the stock's attractive pricing. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Feb 09

Inclusion In Time's World's Best Brands 2024 Will Increase Demand For Gaming Accessories

Strategic acquisition and strong branding drive revenue growth through market share and demand for gaming accessories.
分析記事 Dec 19

Turtle Beach (NASDAQ:HEAR) Is Reinvesting At Lower Rates Of Return

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
分析記事 Nov 14

Shareholders Will Be Pleased With The Quality of Turtle Beach's (NASDAQ:HEAR) Earnings

The subdued stock price reaction suggests that Turtle Beach Corporation's ( NASDAQ:HEAR ) strong earnings didn't offer...
分析記事 Nov 10

Turtle Beach Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

A week ago, Turtle Beach Corporation ( NASDAQ:HEAR ) came out with a strong set of third-quarter numbers that could...
Seeking Alpha Oct 27

Turtle Beach: Overlooked, Repositioned Company With Growth Tailwinds

Summary Turtle Beach's financial history has been turbulent, but the PDP acquisition has repositioned the company into clearly higher margins and better scale at a cheap acquisition multiple. The gaming accessories industry has clear long- and short-term tailwinds, aiding Turtle Beach in achieving likely good organic growth in the future. The investment still has elevated risks, ranging from the cut of a previously important brand partnership to continued PDP integration's success and other risks. Despite the risks, the HEAR stock is valued attractively considering the earnings tailwinds. Read the full article on Seeking Alpha
分析記事 Oct 17

Turtle Beach (NASDAQ:HEAR) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Sep 08

Investors Aren't Entirely Convinced By Turtle Beach Corporation's (NASDAQ:HEAR) Revenues

It's not a stretch to say that Turtle Beach Corporation's ( NASDAQ:HEAR ) price-to-sales (or "P/S") ratio of 1x right...
Seeking Alpha Aug 13

Turtle Beach: Sell Into The Stock Buyback Program

Summary Turtle Beach Corporation rose 15% after Q2 results and raised guidance despite missing EPS expectations by $0.05. The company repurchased over $15 million in stock, with over $30 million left in the plan. While the company was operating cash flow positive, this stemmed mainly from changes in working capital items, not earnings. HEAR has recently taken on heavy debt, partially as a way to fund the stock repurchase plan. This is not wise for a company still incurring net losses while debt is expensive. Investors can hold their stock for now, but should consider selling into strength when the repurchase plan is active. Read the full article on Seeking Alpha
分析記事 Jul 16

Is Turtle Beach (NASDAQ:HEAR) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha May 28

Turtle Beach: Starting On A Solid Note With PDP

Summary Turtle Beach, an iconic game accessory manufacturer, announced a transformative deal in March. The acquisition is set to bring cost synergies of $11 million and potential revenue synergies. After a solid first quarter, the initial signs look good, but more work and confirmation is welcomed before reconsidering a neutral stance here. Read the full article on Seeking Alpha
分析記事 Mar 15

News Flash: Analysts Just Made A Captivating Upgrade To Their Turtle Beach Corporation (NASDAQ:HEAR) Forecasts

Turtle Beach Corporation ( NASDAQ:HEAR ) shareholders will have a reason to smile today, with the analysts making...
分析記事 Aug 11

Earnings Update: Turtle Beach Corporation (NASDAQ:HEAR) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

The analysts might have been a bit too bullish on Turtle Beach Corporation ( NASDAQ:HEAR ), given that the company fell...

株主還元

TBCHUS TechUS 市場
7D-8.3%1.6%-0.3%
1Y-8.1%58.2%24.1%

業界別リターン: TBCH過去 1 年間で58.2 % の収益を上げたUS Tech業界を下回りました。

リターン対市場: TBCHは、過去 1 年間で24.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is TBCH's price volatile compared to industry and market?
TBCH volatility
TBCH Average Weekly Movement6.1%
Tech Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: TBCH 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TBCHの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1975268Cris Keirnwww.turtlebeach.com

タートルビーチ・コーポレーション(Turtle Beach Corporation)は、オーディオおよびゲーミング・テクノロジー企業で、アメリカ大陸、ヨーロッパ、中東、アジア太平洋地域でタートルビーチブランドのオーディオおよびゲーミングアクセサリー製品を開発、販売している。同社は、ヘッドセット、コントローラー、キーボード、マウス、フライトおよびレーシングシミュレーションハードウェア、マイク、ファイトスティック、マウスパッド、ヘッドセットスタンドおよびケース、充電器などのアクセサリー、トランスミッター、ヘッドセット、マウス、キーボード、コントローラー、フライトシミュレーション製品の交換部品を提供している。同社の製品は、ビデオゲーム機やエンターテインメントコンソール、携帯ゲーム機、パソコン、タブレット、モバイル機器などで使用されている。同社は、プロのストリーマー、コンテンツクリエイター、esportsゲーマー、小売業者、流通業者、オンライン顧客にサービスを提供している。タートルビーチ社は1975年に設立され、カリフォルニア州サンディエゴに本社を置いている。

Turtle Beach Corporation 基礎のまとめ

Turtle Beach の収益と売上を時価総額と比較するとどうか。
TBCH 基礎統計学
時価総額US$215.15m
収益(TTM)US$1.19m
売上高(TTM)US$298.19m
180.9x
PER(株価収益率
0.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TBCH 損益計算書(TTM)
収益US$298.19m
売上原価US$189.86m
売上総利益US$108.32m
その他の費用US$107.13m
収益US$1.19m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.06
グロス・マージン36.33%
純利益率0.40%
有利子負債/自己資本比率47.2%

TBCH の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/18 10:16
終値2026/05/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Turtle Beach Corporation 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Andrew CrumB. Riley Securities, Inc.
Anthony StossCraig-Hallum Capital Group LLC
Thomas ForteD.A. Davidson & Co.