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Turtle Beach Corp (HEAR) Stock Forecast 2025 - AI Price Prediction & Analysis


Turtle Beach Corp (HEAR) AI Stock Price Forecast & Investment Analysis

Turtle Beach Corp Stock Price Chart and Technical Analysis

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Turtle Beach Corp (HEAR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Turtle Beach Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Turtle Beach Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Turtle Beach Corp: Turtle Beach Corp operates in the Manufacturing sector, making it an emerging small-cap investment.

Turtle Beach Corp (Stock Symbol: HEAR) is a leading company in the Manufacturing sector , specifically operating within the Communications Equipment, NEC industry.

The organization employs approximately 274 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Turtle Beach Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Turtle Beach Corp: With $44M in annual revenue and 18.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $44 million generating a 18.6% net profit margin .

Market Capitalization: $367 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 1.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Turtle Beach Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Turtle Beach Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Turtle Beach Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Turtle Beach Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Turtle Beach Corp: Market positioning analysis based on available financial and operational metrics.

Turtle Beach Corp strategically competes in the highly dynamic Communications Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 238.1% gross margin, indicating strong pricing power and operational efficiency.

Turtle Beach Corp (HEAR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Turtle Beach Corp stock analysis.

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Deep dive into Turtle Beach Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Turtle Beach Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Turtle Beach Corp: With a P/E ratio of -99.35, the market sees the stock as potentially undervalued.

P/E Ratio -99.35x
P/B Ratio 3.60x
Market Cap $367M
EPS $0.33
Book Value/Share $5.07
Revenue/Share $3.03
FCF/Share $2.41
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Turtle Beach Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Turtle Beach Corp: An ROE of 1.8% indicates room for improvement in shareholder value creation.

ROE 1.8%
ROA 1.2%
ROIC 2.0%
Gross Margin 238.1%
Operating Margin 11.1%
Net Margin 18.6%
EBT Margin -0.2%
Tax Rate 12.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Turtle Beach Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Turtle Beach Corp: A current ratio of 2.80 indicates strong liquidity.

Current Ratio 2.80x
Quick Ratio 0.59x
D/E Ratio 0.51x
Financial Leverage 1.53x
Interest Coverage -0.4x
Working Capital $91M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Turtle Beach Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Turtle Beach Corp: Free cash flow of $-39M indicates cash challenges that need attention.

Operating Cash Flow $-35M
Free Cash Flow $-39M
Capital Spending $-4M
OCF Growth YoY 29.7%
FCF Growth YoY 21.2%
FCF/Sales -12.1%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Turtle Beach Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Turtle Beach Corp: An asset turnover of 1.54x demonstrates efficient asset utilization.

Asset Turnover 1.54x
Receivables Turnover 14.5x
Inventory Turnover 2.4x
Fixed Assets Turnover 47.8x
Days Sales Outstanding 25 days
Days Inventory 152 days
Payables Period 52 days
Cash Conversion Cycle 125 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Turtle Beach Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Turtle Beach Corp: With annual revenue of $44M, Turtle Beach Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $44M
Operating Income $4M
Net Income $4M
R&D Expense $17M
SG&A Expense $28M
Cost of Goods Sold $154M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 81%
Cash & Short-term Investments 11%
Total Liabilities 34%
Short-term Debt 12%
Accounts Receivable 6%
Inventory 56%
Dividend & Shareholder Information
Shares Outstanding 20M
Growth Metrics (YoY)
EPS Growth 1.8%

Latest Turtle Beach Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Turtle Beach Corp (HEAR) stock price and investment outlook.

📰 We are currently updating our news feed for Turtle Beach Corp. Check back soon for the latest market analysis and company updates.

Turtle Beach Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Turtle Beach Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Turtle Beach Corp Stock Forecast

How accurate are Turtle Beach Corp stock predictions?

Our AI model demonstrates 13% historical accuracy for HEAR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Turtle Beach Corp stock price forecasts?

Our analysis considers Turtle Beach Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Turtle Beach Corp a good investment in 2025?

Based on our AI analysis, Turtle Beach Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Turtle Beach Corp forecasts updated?

Turtle Beach Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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