HEAR RSI Chart
Last 7 days
12.9%
Last 30 days
43.5%
Last 90 days
61.9%
Trailing 12 Months
121.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 244.9M | 251.6M | 259.5M | 258.1M |
2022 | 320.0M | 282.7M | 248.7M | 240.2M |
2021 | 418.1M | 417.0M | 389.8M | 366.4M |
2020 | 224.8M | 263.2M | 328.9M | 360.1M |
2019 | 291.4M | 271.9M | 244.2M | 234.7M |
2018 | 175.7M | 217.4M | 255.8M | 287.4M |
2017 | 164.3M | 154.1M | 151.6M | 149.1M |
2016 | 167.1M | 173.8M | 176.3M | 174.0M |
2015 | 167.6M | 167.9M | 170.5M | 162.7M |
2014 | 187.2M | 185.0M | 180.0M | 186.2M |
2013 | 200.0M | 192.8M | 185.6M | 178.5M |
2012 | 82.9M | 124.3M | 165.7M | 207.1M |
2011 | 0 | 343.1K | 79.2K | 41.5M |
2010 | 0 | 0 | 607.0K | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 18, 2024 | keirn cris | sold (taxes) | - | - | -4,102 | ceo |
Mar 13, 2024 | keirn cris | acquired | - | - | 407 | ceo |
Feb 29, 2024 | keirn cris | acquired | - | - | 868 | interim ceo |
Jan 31, 2024 | keirn cris | acquired | - | - | 928 | interim ceo |
Dec 31, 2023 | keirn cris | acquired | - | - | 900 | interim ceo |
Nov 30, 2023 | keirn cris | acquired | - | - | 1,011 | interim ceo |
Oct 31, 2023 | keirn cris | acquired | - | - | 1,171 | interim ceo |
Sep 29, 2023 | keirn cris | acquired | - | - | 1,019 | interim ceo |
Aug 31, 2023 | keirn cris | acquired | - | - | 887 | interim ceo |
Jul 31, 2023 | keirn cris | acquired | - | - | 903 | interim ceo |
Which funds bought or sold HEAR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 244 | 1,031 | 1,358 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -27.45 | -1,045,990 | 7,350,140 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 188 | 1,182,580 | 1,658,840 | -% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | 482 | 482 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 3.94 | 18,014 | 88,881 | -% |
Feb 20, 2024 | Quarry LP | new | - | 28,503 | 28,503 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 232,000 | 232,000 | 0.02% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -16.65 | 1,517 | 209,517 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 0.86 | 96,000 | 540,000 | -% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -23.37 | -72,000 | 877,000 | -% |
Unveiling Turtle Beach Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Turtle Beach Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 385.7B | 26.52 | 6.94 | ||||
APH | 69.2B | 12.6B | 35.87 | 5.51 | ||||
FTV | 30.2B | 6.1B | 34.91 | 4.98 | ||||
GLW | 28.2B | 12.6B | 47.02 | 2.24 | ||||
FLEX | 12.1B | 29.4B | 16.01 | 0.41 | ||||
MID-CAP | ||||||||
CGNX | 7.3B | 837.5M | 64.39 | 8.71 | ||||
ARW | 7.0B | 33.1B | 7.74 | 0.21 | ||||
BMI | 4.7B | 703.6M | 51.07 | 6.72 | ||||
AVT | 4.5B | 25.6B | 6.67 | 0.17 | ||||
ESE | 2.7B | 968.8M | 29.4 | 2.82 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 20.81 | 0.61 | ||||
BHE | 1.1B | 2.8B | 16.8 | 0.38 | ||||
GPRO | 342.0M | 1.0B | -6.43 | 0.34 | ||||
CPSH | 27.3M | 26.9M | 19.92 | 1.01 | ||||
AEY | 89.7K | 56.7M | -0.01 | 0 |
Turtle Beach Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 68.3% | 100 | 59.00 | 48.00 | 51.00 | 101 | 51.00 | 41.00 | 47.00 | 109 | 85.00 | 79.00 | 93.00 | 133 | 112 | 80.00 | 35.00 | 102 | 47.00 | 41.00 | 45.00 | 111 |
Cost Of Revenue | 63.3% | 68.00 | 41.00 | 36.00 | 37.00 | 81.00 | 44.00 | 33.00 | 33.00 | 74.00 | 56.00 | 50.00 | 58.00 | 85.00 | 66.00 | 50.00 | 24.00 | 66.00 | 32.00 | 28.00 | 30.00 | 68.00 |
Gross Profit | 79.8% | 32.00 | 18.00 | 12.00 | 14.00 | 20.00 | 7.00 | 8.00 | 14.00 | 36.00 | 29.00 | 29.00 | 35.00 | 48.00 | 46.00 | 29.00 | 11.00 | 36.00 | 15.00 | 13.00 | 15.00 | 43.00 |
Operating Expenses | 16.0% | 23.00 | 20.00 | 28.00 | 21.00 | 28.00 | 21.00 | 29.00 | 22.00 | 29.00 | 28.00 | 28.00 | 23.00 | 28.00 | 22.00 | 19.00 | 16.00 | 22.00 | 18.00 | 15.00 | 13.00 | 17.00 |
S&GA Expenses | 23.1% | 13.00 | 11.00 | 10.00 | 10.00 | 14.00 | 11.00 | 12.00 | 11.00 | 17.00 | 14.00 | 16.00 | 12.00 | 18.00 | 12.00 | 10.00 | 8.00 | 14.00 | 10.00 | 8.00 | 7.00 | 11.00 |
R&D Expenses | 2.0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
EBITDA Margin | 55.5% | -0.05* | -0.10* | -0.16* | -0.19* | -0.20* | -0.15* | -0.07* | 0.01* | 0.07* | 0.10* | 0.15* | 0.18* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 100.0% | - | -0.11 | 0.00 | 0.00 | 2.00 | -0.45 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Income Taxes | -107.8% | -0.04 | 1.00 | -0.05 | -0.07 | 17.00 | -4.39 | -4.74 | -2.64 | 3.00 | -1.82 | -1.29 | 3.00 | 6.00 | 6.00 | 3.00 | -1.82 | -6.49 | 0.00 | 0.00 | 0.00 | 1.00 |
Earnings Before Taxes | 374.2% | 9.00 | -3.10 | -15.97 | -6.77 | -6.37 | -16.40 | -22.57 | -9.11 | 7.00 | 1.00 | 0.00 | 12.00 | 22.00 | 24.00 | 11.00 | -5.38 | 14.00 | -3.06 | -2.35 | 3.00 | 26.00 |
EBT Margin | 45.9% | -0.07* | -0.12* | -0.18* | -0.21* | -0.23* | -0.16* | -0.08* | 0.00* | 0.05* | 0.09* | 0.14* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | 337.2% | 9.00 | -3.61 | -15.92 | -6.70 | -23.23 | -12.01 | -17.83 | -6.48 | 5.00 | 3.00 | 2.00 | 9.00 | 16.00 | 18.00 | 8.00 | -3.55 | 20.00 | -3.12 | -2.37 | 3.00 | 25.00 |
Net Income Margin | 64.1% | -0.07* | -0.19* | -0.23* | -0.24* | -0.25* | -0.13* | -0.06* | 0.01* | 0.05* | 0.08* | 0.11* | 0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 211.4% | 19.00 | -16.94 | -5.14 | 28.00 | 26.00 | -28.96 | -28.49 | -13.96 | 9.00 | -23.96 | -9.68 | 19.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -4.1% | 150 | 156 | 140 | 147 | 163 | 217 | 197 | 208 | 231 | 236 | 223 | 207 | 203 | 202 | 140 | 96.00 | 131 | 131 | 102 | 82.00 | 122 |
Current Assets | -4.7% | 125 | 131 | 113 | 119 | 135 | 171 | 154 | 169 | 193 | 195 | 186 | 169 | 170 | 169 | 113 | 66.00 | 103 | 108 | 78.00 | 72.00 | 114 |
Cash Equivalents | 51.8% | 19.00 | 12.00 | 16.00 | 21.00 | 11.00 | 11.00 | 11.00 | 24.00 | 38.00 | 28.00 | 56.00 | 63.00 | 47.00 | 27.00 | 21.00 | 9.00 | 8.00 | 7.00 | 3.00 | 10.00 | 7.00 |
Inventory | -42.1% | 44.00 | 76.00 | 68.00 | 65.00 | 71.00 | 118 | 121 | 117 | 102 | 113 | 82.00 | 59.00 | 71.00 | 79.00 | 45.00 | 39.00 | 46.00 | 67.00 | 50.00 | 44.00 | 49.00 |
Net PPE | -0.1% | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 6.00 |
Goodwill | 0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 6.00 | - | - |
Liabilities | -22.7% | 65.00 | 84.00 | 65.00 | 62.00 | 74.00 | 108 | 77.00 | 72.00 | 89.00 | 103 | 89.00 | 80.00 | 87.00 | 106 | 71.00 | 36.00 | 68.00 | 89.00 | 57.00 | 35.00 | 84.00 |
Current Liabilities | -24.4% | 56.00 | 74.00 | 56.00 | 52.00 | 64.00 | 97.00 | 66.00 | 60.00 | 78.00 | 92.00 | 81.00 | 72.00 | 79.00 | 98.00 | 68.00 | 33.00 | 65.00 | 85.00 | 53.00 | 30.00 | 74.00 |
Shareholder's Equity | 17.5% | 85.00 | 72.00 | 74.00 | 85.00 | 89.00 | 109 | 120 | 136 | 141 | 134 | 134 | 127 | 116 | 96.00 | 69.00 | 60.00 | 63.00 | 42.00 | 44.00 | 47.00 | 37.00 |
Retained Earnings | 6.0% | -134 | -142 | -139 | -123 | -116 | -93.36 | -81.35 | -63.53 | -57.05 | -61.59 | -64.21 | -65.93 | -74.77 | -91.08 | -108 | -117 | -113 | -133 | -130 | -128 | -131 |
Additional Paid-In Capital | 1.8% | 220 | 216 | 214 | 209 | 207 | 205 | 202 | 200 | 198 | 195 | 197 | 193 | 191 | 187 | 179 | 178 | 177 | 176 | 176 | 176 | 169 |
Accumulated Depreciation | 2.3% | 31.00 | 30.00 | 29.00 | 28.00 | 27.00 | 26.00 | 25.00 | 24.00 | 23.00 | 23.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 14.00 |
Shares Outstanding | 0.7% | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 198 | - | - | - | 504 | - | - | - | 211 | - | - | - | 157 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 217.4% | 19,100 | -16,266 | -4,779 | 28,989 | 27,676 | -28,275 | -27,899 | -13,348 | 9,952 | -22,727 | -8,639 | 21,087 | 18,411 | 796 | 14,316 | 17,526 | 12,070 | -10,868 | -2,790 | 40,962 | -1,109 |
Share Based Compensation | 111.0% | 3,429 | 1,625 | 4,970 | 1,959 | 2,209 | 2,208 | 2,030 | 1,537 | 2,431 | 1,498 | 1,941 | 1,786 | 1,572 | 1,572 | 1,406 | 999 | 1,003 | 1,030 | 1,003 | 522 | 468 |
Cashflow From Investing | 65.0% | -235 | -672 | -365 | -887 | -1,654 | -688 | -596 | -611 | -1,076 | -1,229 | -1,036 | -4,780 | -1,745 | -1,615 | -1,413 | -890 | -284 | -621 | -13,117 | -557 | -3,033 |
Cashflow From Financing | -193.4% | -12,718 | 13,621 | 259 | -19,008 | -25,538 | 28,999 | 15,884 | 361 | 881 | -3,736 | 2,103 | 696 | 1,931 | 6,361 | -320 | -15,384 | -11,428 | 15,381 | 9,330 | -37,463 | 5,138 |
Buy Backs | - | - | - | 974 | - | - | - | - | - | -231 | 4,882 | 248 | 215 | 110 | 107 | 60.00 | 48.00 | 534 | 442 | 1,499 | 101 | 105 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenue | $ 258,122 | $ 240,166 | $ 366,354 |
Cost of revenue | 182,618 | 190,979 | 237,971 |
Gross profit | 75,504 | 49,187 | 128,383 |
Operating expenses: | |||
Selling and marketing | 43,489 | 47,090 | 58,883 |
Research and development | 17,137 | 19,123 | 17,490 |
General and administrative | 31,321 | 32,558 | 31,579 |
Goodwill and other intangible asset impairment | 1,896 | ||
Total operating expenses | 91,947 | 100,667 | 107,952 |
Operating income (loss) | (16,443) | (51,480) | 20,431 |
Interest expense, net | 504 | 1,220 | 383 |
Other non-operating expense (income), net | 394 | 1,753 | (101) |
Income (loss) before income tax | (17,341) | (54,453) | 20,149 |
Income tax expense (benefit) | 338 | 5,093 | 2,428 |
Net income (loss) | $ (17,679) | $ (59,546) | $ 17,721 |
Net income per share: | |||
Basic (in dollars per share) | $ (1.03) | $ (3.62) | $ 1.11 |
Diluted (in dollars per share) | $ (1.03) | $ (3.62) | $ 0.97 |
Weighted average number of shares: | |||
Basic (in shares) | 17,135 | 16,450 | 15,915 |
Diluted (in shares) | 17,135 | 16,450 | 18,251 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 18,726 | $ 11,396 |
Accounts receivable, less allowances of $37,051 and $37,455 in 2023 and 2022, respectively | 54,390 | 43,336 |
Inventories | 44,019 | 71,252 |
Prepaid expenses and other current assets | 7,720 | 9,196 |
Total Current Assets | 124,855 | 135,180 |
Property and equipment, net | 4,824 | 6,362 |
Goodwill | 10,686 | 10,686 |
Intangible assets, net | 1,734 | 2,612 |
Other assets | 7,868 | 8,547 |
Total Assets | 149,967 | 163,387 |
Current Liabilities: | ||
Revolving credit facility | 19,053 | |
Accounts payable | 26,908 | 19,846 |
Other current liabilities | 29,424 | 25,433 |
Total Current Liabilities | 56,332 | 64,332 |
Income tax payable | 1,546 | 2,076 |
Other liabilities | 7,012 | 8,038 |
Total Liabilities | 64,890 | 74,446 |
Commitments and Contingencies | ||
Stockholders’ Equity | ||
Common stock, $0.001 par value - 25,000,000 shares authorized; 17,531,702 and 16,569,173 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 18 | 17 |
Additional paid-in capital | 220,185 | 206,916 |
Accumulated deficit | (134,277) | (116,598) |
Accumulated other comprehensive loss | (849) | (1,394) |
Total Stockholders’ Equity | 85,077 | 88,941 |
Total Liabilities and Stockholders’ Equity | $ 149,967 | $ 163,387 |