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Upturn AI SWOT - About
Turtle Beach Corporation (TBCH)
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Upturn Advisory Summary
03/06/2025: TBCH (1-star) is a SELL. SELL since 5 days. Profits (-11.01%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -56.95% | Avg. Invested days 20 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 377.89M USD | Price to earnings Ratio 60.71 | 1Y Target Price 23.2 |
Price to earnings Ratio 60.71 | 1Y Target Price 23.2 | ||
Volume (30-day avg) 130272 | Beta 2.06 | 52 Weeks Range 12.10 - 19.50 | Updated Date 03/20/2025 |
52 Weeks Range 12.10 - 19.50 | Updated Date 03/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.31 |
Earnings Date
Report Date 2025-03-14 | When - | Estimate - | Actual 0.9528 |
Profitability
Profit Margin 1.41% | Operating Margin (TTM) 11.44% |
Management Effectiveness
Return on Assets (TTM) 4.15% | Return on Equity (TTM) 5.28% |
Valuation
Trailing PE 60.71 | Forward PE 12.72 | Enterprise Value 468411858 | Price to Sales(TTM) 1.16 |
Enterprise Value 468411858 | Price to Sales(TTM) 1.16 | ||
Enterprise Value to Revenue 1.44 | Enterprise Value to EBITDA 34.29 | Shares Outstanding 20079300 | Shares Floating 14986203 |
Shares Outstanding 20079300 | Shares Floating 14986203 | ||
Percent Insiders 28.44 | Percent Institutions 63.36 |
Analyst Ratings
Rating 4.67 | Target Price - | Buy 2 | Strong Buy 4 |
Buy 2 | Strong Buy 4 | ||
Hold - | 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, initially focusing on sound cards. It later rebranded as Turtle Beach Systems and eventually Turtle Beach Corporation, becoming a leading audio technology company, particularly in gaming headsets and accessories.
Core Business Areas
- Gaming Headsets: Designs, develops, and markets gaming headsets for various platforms, including PC, consoles, and mobile devices.
- Gaming Accessories: Offers a range of gaming accessories, such as controllers, keyboards, and mice.
- ROCCAT: A German PC peripherals brand acquired by Turtle Beach, specializing in high-performance gaming mice and keyboards.
- Neat Microphones: Manufactures and sells high-quality digital USB microphones for gaming, streaming, and podcasting.
Leadership and Structure
The leadership team consists of Juergen Stark (Chairman and CEO), Cris Keirn (Interim CFO), and other executives overseeing various departments. The organizational structure is hierarchical, with functional teams reporting to senior management.
Top Products and Market Share
Key Offerings
- Turtle Beach Stealth Series: A line of premium gaming headsets known for their comfort, audio quality, and wireless connectivity. Turtle Beach claims to be the #1 seller of console gaming headsets in North America based on revenue. Competitors include Astro Gaming, SteelSeries, and Razer.
- ROCCAT Vulcan Series: High-performance mechanical gaming keyboards with customizable RGB lighting and innovative features. Competitors include Corsair, Logitech, and Razer.
- Neat Microphones King Bee II: A high quality USB Microphone for podcasting, streaming and recording. Competitors include Rode and Blue Microphones
Market Dynamics
Industry Overview
The gaming peripherals market is competitive and growing, driven by the increasing popularity of esports, streaming, and online gaming. Key trends include wireless technology, immersive audio, and personalized customization.
Positioning
Turtle Beach Corporation positions itself as a leading provider of innovative gaming audio and accessories. Its competitive advantages include brand recognition, a diverse product portfolio, and strong relationships with retailers.
Total Addressable Market (TAM)
The global gaming peripherals market is projected to reach over $6 billion in the next few years. Turtle Beach is positioned to capture a substantial portion of this market with its established brand and expanding product line.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Diverse product portfolio
- Established distribution network
- Innovation in gaming audio technology
- Acquisition of ROCCAT and Neat Microphones brands
Weaknesses
- Dependence on the gaming market
- Competition from larger players
- Supply chain vulnerabilities
- Fluctuations in component pricing
- High marketing and sales expenses
Opportunities
- Expansion into new gaming platforms
- Growth in esports and streaming markets
- Development of new audio technologies
- Strategic partnerships and acquisitions
- Increase market share in the PC gaming segment
Threats
- Intense competition
- Rapid technological advancements
- Economic downturns
- Changes in consumer preferences
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- LOGI
- CRSR
- RAZR
Competitive Landscape
Turtle Beach competes on price, features, and brand recognition. It has a strong presence in the console gaming headset market but faces competition from larger players with broader product portfolios.
Major Acquisitions
ROCCAT
- Year: 2019
- Acquisition Price (USD millions): 19.2
- Strategic Rationale: Expanded Turtle Beach's presence in the PC gaming peripherals market.
Neat Microphones
- Year: 2021
- Acquisition Price (USD millions): 18.9
- Strategic Rationale: Expanding into the microphone segment for gaming, streaming, and content creation.
Growth Trajectory and Initiatives
Historical Growth: Turtle Beach's growth has been driven by the expansion of the gaming market and strategic acquisitions. Performance varies depending on product release cycles and market conditions.
Future Projections: Future growth is expected to be driven by innovation in gaming audio, expansion into new markets, and strategic partnerships. Analyst estimates vary and can be obtained from financial data providers.
Recent Initiatives: Recent initiatives include the acquisition of ROCCAT and Neat Microphones, the launch of new gaming headsets and accessories, and investments in marketing and sales.
Summary
Turtle Beach Corporation is a key player in the gaming audio and accessories market, known for its strong brand and diverse product line. While facing stiff competition, the company's acquisitions and innovation initiatives support its growth trajectory. Maintaining a focus on quality and market trends will be important for future success. Supply chain issues and fluctuations in component costs should be monitored. Its strategic expansion and acquisitions will dictate whether the company is able to capture additional market share.
Similar Companies
- LOGI
- CRSR
- RAZR
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Market research data
- Press releases
- Company Website
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made based on individual research and consultation with a financial advisor. Market conditions and company performance are subject to change.
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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