Turtle Beach CorpTBCH
Price$12.77Intrinsic value$12.145% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.14median of 3 methodsbased on filings through 30 Jun 2026
Market Price $12.77Price as of 30 Sep 2026
Margin of Safety -4.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 7.8%/yr (balance of the path).16.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.9%Yr 75.9%Yr 84.9%Yr 94.0%Yr 103.0%
7.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-16.6%
Discount rate (cost of equity) 13.4%
Volatility vs market (adjusted beta)1.87

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTurtle Beach CorpTBCHInformation Technology
Valuation
P/E—
P/S0.8×
P/B3.0×
EV / Revenue1.0×
EV / EBITDA15.0×
Profitability
Gross margin26.8%
Operating margin-33.4%
Net margin-1.1%
FCF margin10.8%
Returns
ROE-4.0%
ROA-1.5%
ROIC-2.2%
Growth
Revenue growth (YoY)-20.1%
5-yr fwd EPS growth16.7%
Financial strength
Debt / Equity1.00×
Current ratio2.38×
Altman Z-Score2.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.