StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TBCH$12.09+0.00%
Fair $12.09+0.0%

TBCH

Turtle Beach Corporation

Technology / Consumer ElectronicsNasdaqGM

$12.09

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.09Fund rank 25/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $24.9M · quality 41.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TBCHLocal privado en este navegador · Turtle Beach Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$240M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

12.2%

↑

Gross Margin

37.3%

↑

Debt/Equity

0.36

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+51.9%

FCF CAGR

+38.8%

FCF margin

10.6%

FCF / Net income

2.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $319.9M · net income $15.7M · FCF $34.0M

2010-FY → 2025-FY

Gross margin

37.3%+20.6% pts

Operating margin

8.6%+160.4% pts

Net margin

4.9%+157.0% pts

FCF margin

10.6%-30.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$319.9M$319.9M$372.8M$258.1M$240.2M$366.4M$360.1M$234.7M$287.4M$149.1M$174.0M$162.7M$186.2M$178.5M$207.1M$79167.00$607037.00
Net Income$15.7M$15.7M$16.2M$-17.7M$-59.5M$17.7M$38.7M$17.9M$39.2M$-3.2M$-87.2M$-82.9M$-15.5M$-6.2M$26.5M$-1.5M$-923197.00
EBITDA$31.9M$31.9M$24.4M$-12.6M$-46.9M$24.5M$53.5M$15.0M$58.0M$8.9M$-72.6M$-68.5M$-8.0M$6.0M$44.8M$-1.1M$-849708.00
EPS0.770.770.78-1.03-3.620.972.371.042.74-0.26-7.18-1.96-0.39-0.490.13——
Gross Margin37.3%37.3%34.6%29.3%20.5%35.0%37.2%33.5%37.8%34.2%24.5%25.0%27.2%28.2%35.9%55.1%16.7%
Operating Margin8.6%8.6%5.4%-6.4%-21.4%5.6%13.7%4.4%18.8%3.2%-44.7%-45.7%-7.4%0.9%20.7%-1486.3%-151.8%
Net Margin4.9%4.9%4.3%-6.8%-24.8%4.8%10.8%7.6%13.6%-2.2%-50.1%-50.9%-8.3%-3.5%12.8%-1875.1%-152.1%
Balance Sheet
Debt/Equity0.360.360.38—————0.00-1.25-1.370.490.04-0.29———
Cash Flow
Free Cash Flow$34.0M$34.0M$847000.00$24.9M$-45.4M$-5.9M$45.4M$37.5M$37.2M$-993000.00$-5.1M$-21.8M$-18.4M$12.1M$1.0M$-1.1M$249285.00
Returns
ROE12.2%12.2%13.4%-20.8%-67.0%12.5%33.3%28.3%104.5%14.7%421.3%-146.3%-11.8%17.5%—-206.0%-2842.2%
Growth & Yield
Revenue Growth-14.2%-14.2%44.4%7.5%-34.4%1.7%53.5%-18.4%92.7%-14.3%6.9%-12.6%4.3%-13.8%261544.4%-87.0%—
EPS Growth-1.3%-1.3%175.7%71.5%-473.2%-59.1%127.9%-62.0%1153.8%96.4%-266.3%-402.6%20.4%-476.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

11.7%

razonable

EPS terminal req.

$1.07

Spread vs growth

-13.0%

5Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$1.30

Spread vs growth

-12.3%

10Y implied EPS CAGR

10.5%

razonable

EPS terminal req.

$2.09

Spread vs growth

-11.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.