Turtle Cash Flow Per Share vs Operating Margin Analysis

HEAR Stock  USD 17.24  0.05  0.29%   
Trend analysis of Turtle Beach Corp balance sheet accounts such as Total Current Liabilities of 48.9 M or Total Stockholder Equity of 47.5 M provides information on Turtle Beach's total assets, liabilities, and equity, which is the actual value of Turtle Beach Corp to its prevalent stockholders. By breaking down trends over time using Turtle Beach balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Turtle Beach Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

About Turtle Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Turtle Beach Corp at a specified time, usually calculated after every quarter, six months, or one year. Turtle Beach Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Turtle Beach and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Turtle currently owns. An asset can also be divided into two categories, current and non-current.

Turtle Beach Balance Sheet Chart

Turtle Beach Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Turtle Beach Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Turtle Beach's Good Will is relatively stable compared to the past year. As of 03/28/2024, Property Plant Equipment is likely to grow to about 17.3 M, while Other Current Liabilities is likely to drop slightly above 15.4 M.

Total Assets

Total assets refers to the total amount of Turtle Beach assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Turtle Beach Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Turtle Beach balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Turtle Beach Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Turtle Beach's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Turtle Beach Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Turtle Beach Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
As of 03/28/2024, Tax Provision is likely to grow to about 18.1 M, while Selling General Administrative is likely to drop slightly above 19 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses108.0M98.8M89.2M51.7M
Cost Of Revenue238.0M191.0M183.6M114.3M

Turtle Beach fundamental ratios Correlations

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0.550.060.430.430.210.360.930.450.030.460.060.070.49-0.110.220.470.40.25-0.03-0.03-0.030.490.020.480.51
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0.30.00.48-0.150.270.130.430.60.070.95-0.070.120.73-0.070.160.490.880.8-0.4-0.18-0.24-0.18-0.020.770.99
0.760.880.650.740.60.80.250.480.80.070.940.790.50.70.890.02-0.02-0.34-0.320.790.760.79-0.02-0.06-0.03
0.340.050.59-0.120.120.120.40.690.220.810.040.250.76-0.230.230.480.950.91-0.46-0.3-0.16-0.30.77-0.060.8
0.310.00.49-0.140.190.130.430.60.080.95-0.060.130.73-0.130.170.510.910.82-0.38-0.18-0.2-0.180.99-0.030.8
Click cells to compare fundamentals

Turtle Beach Account Relationship Matchups

Turtle Beach fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets131.4M203.5M230.5M163.4M150.0M111.8M
Other Current Liab26.4M36.1M37.7M25.4M23.0M15.4M
Total Current Liabilities64.6M78.7M78.2M64.3M56.3M48.9M
Total Stockholder Equity63.4M116.4M141.4M88.9M85.1M47.5M
Property Plant And Equipment Net4.0M6.6M7.0M6.4M11.8M12.4M
Accounts Payable22.5M42.5M40.5M19.8M26.9M17.2M
Non Current Assets Total28.8M33.5M37.4M28.2M25.1M26.8M
Net Receivables44.5M43.9M36.0M43.3M54.4M39.2M
Common Stock Shares Outstanding15.7M16.4M18.3M16.5M17.1M10.9M
Liabilities And Stockholders Equity131.4M203.5M230.5M163.4M150.0M111.8M
Non Current Liabilities Total3.4M8.4M11.0M10.1M8.6M15.5M
Inventory45.7M71.3M101.9M71.3M44.0M34.4M
Other Stockholder Equity176.8M190.6M198.3M206.9M220.2M116.4M
Total Liab68.0M87.1M89.1M74.4M64.9M64.3M
Property Plant And Equipment Gross4.0M6.6M30.1M33.8M35.7M37.5M
Total Current Assets102.5M170.0M193.1M135.2M124.9M85.0M
Accumulated Other Comprehensive Income116K589K127K(1.4M)(849K)(806.6K)
Intangible Assets6.0M5.1M5.8M2.6M1.7M1.6M
Short Long Term Debt Total15.7M6.0M7.8M19.1M7.7M7.3M
Net Debt7.4M(40.7M)(30.0M)7.7M(11.0M)(10.4M)
Retained Earnings(113.5M)(74.8M)(57.1M)(116.6M)(134.3M)(127.6M)
Cash8.2M46.7M37.7M11.4M18.7M12.9M
Non Currrent Assets Other2.9M6.6M8.1M8.5M862K818.9K
Cash And Short Term Investments8.2M46.7M37.7M11.4M18.7M12.9M
Other Current Assets4.1M8.1M17.5M9.2M7.7M5.3M
Short Term Debt15.7M896K765K19.1M1.3M1.2M
Net Tangible Assets48.9M103.1M124.9M75.6M87.0M91.3M
Good Will1.0M8.5M8.2M10.7M9.6M10.5M
Retained Earnings Total Equity(131.5M)(113.5M)(74.8M)(57.1M)(51.3M)(53.9M)
Capital Surpluse169.4M176.8M190.6M198.3M228.0M132.9M
Property Plant Equipment4.0M6.6M7.0M14.4M16.5M17.3M
Other Liab2.1M8.4M11.0M2.6M3.0M5.0M
Other Assets8.5M13.6M(1K)549K631.4K599.8K

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When determining whether Turtle Beach Corp is a strong investment it is important to analyze Turtle Beach's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Turtle Beach's future performance. For an informed investment choice regarding Turtle Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Turtle Beach Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Turtle Beach Corp information on this page should be used as a complementary analysis to other Turtle Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Turtle Beach's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turtle Beach. If investors know Turtle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
(1.03)
Revenue Per Share
15.064
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.06)
The market value of Turtle Beach Corp is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.