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Last update at 2025-02-05T14:30:00Z
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Tech Turnaround: 7 Stock Innovators Poised to Rise Higher
Wed 14 Aug 24, 11:09 AMHot Stocks: 3 Micro-Sized Mavericks With Mega-Sized Potential
Mon 15 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -54.45300M | 20.15M | 52.46M | 11.71M | 40.93M |
| Minority interest | - | - | - | - | - |
| Net income | -59.54600M | 17.72M | 38.75M | 17.94M | 39.19M |
| Selling general administrative | 32.56M | 31.58M | 25.58M | 21.80M | 16.66M |
| Selling and marketing expenses | 47.09M | 58.88M | 46.78M | 38.63M | 32.39M |
| Gross profit | 49.19M | 128.38M | 133.79M | 78.71M | 108.70M |
| Reconciled depreciation | 5.82M | 5.31M | 5.25M | 5.20M | 4.26M |
| Ebit | -49.58400M | 15.22M | 49.17M | 7.44M | 42.01M |
| Ebitda | -51.33700M | 20.53M | 52.92M | 12.64M | 46.26M |
| Depreciation and amortization | -1.75300M | 5.31M | 3.76M | 5.20M | 4.26M |
| Non operating income net other | - | 0.10M | 3.76M | 2.21M | -7.77900M |
| Operating income | -49.58400M | 15.22M | 49.17M | 7.44M | 54.04M |
| Other operating expenses | 289.75M | 345.92M | 310.93M | 224.24M | 233.40M |
| Interest expense | 1.22M | 0.38M | 0.47M | 0.93M | 5.33M |
| Tax provision | 5.09M | 2.43M | 13.71M | -6.23700M | 1.74M |
| Interest income | - | - | - | 0.67M | 5.33M |
| Net interest income | -1.22000M | -0.38300M | -0.46700M | -0.92900M | -5.33500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.09M | 2.43M | 13.71M | -6.23700M | 1.74M |
| Total revenue | 240.17M | 366.35M | 360.09M | 234.66M | 287.44M |
| Total operating expenses | 98.77M | 107.95M | 84.62M | 68.29M | 54.66M |
| Cost of revenue | 190.98M | 237.97M | 226.31M | 155.95M | 178.74M |
| Total other income expense net | -4.86900M | 4.93M | 3.29M | 4.27M | -7.77900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -59.54600M | 17.72M | 38.75M | 17.94M | 39.19M |
| Net income applicable to common shares | -59.54600M | 17.72M | 38.75M | 17.94M | 39.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 149.97M | 163.39M | 230.50M | 203.45M | 131.35M |
| Intangible assets | 1.73M | 2.61M | 5.79M | 5.14M | 6.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.72M | 9.20M | 17.51M | 8.13M | 4.06M |
| Total liab | 64.89M | 74.45M | 89.14M | 87.05M | 67.96M |
| Total stockholder equity | 85.08M | 88.94M | 141.37M | 116.40M | 63.39M |
| Deferred long term liab | - | - | - | 0.13M | 0.15M |
| Other current liab | 22.97M | 25.43M | 37.69M | 36.12M | 26.42M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
| Retained earnings | -134.27700M | -116.59800M | -57.05200M | -74.77300M | -113.51900M |
| Other liab | - | 2.58M | 10.97M | 8.40M | 2.10M |
| Good will | 10.69M | 10.69M | 10.69M | 8.18M | 8.52M |
| Other assets | - | 0.55M | -0.00100M | 13.59M | 8.55M |
| Cash | 18.73M | 11.40M | 37.72M | 46.68M | 8.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 56.33M | 64.33M | 78.17M | 78.65M | 64.59M |
| Current deferred revenue | 5.21M | - | - | 6.95M | - |
| Net debt | -10.99400M | 7.66M | -37.72000M | -46.68100M | 7.41M |
| Short term debt | 1.25M | 19.05M | - | 15.65M | 15.65M |
| Short long term debt | - | 19.05M | - | - | 15.65M |
| Short long term debt total | 7.73M | 19.05M | - | - | 15.65M |
| Other stockholder equity | 220.19M | 206.92M | 198.28M | 190.57M | 176.78M |
| Property plant equipment | - | 14.36M | 6.96M | 6.58M | 3.96M |
| Total current assets | 124.86M | 135.18M | 193.11M | 169.98M | 102.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 75.64M | 124.89M | 103.08M | 48.86M |
| Short term investments | - | - | - | - | - |
| Net receivables | 54.39M | 43.34M | 35.95M | 43.87M | 44.53M |
| Long term debt | - | - | - | - | - |
| Inventory | 44.02M | 71.25M | 101.93M | 71.30M | 45.71M |
| Accounts payable | 26.91M | 19.85M | 40.48M | 42.53M | 22.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.84900M | -1.39400M | 0.13M | 0.59M | 0.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.02M | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -57.05200M | -74.77300M | -113.51900M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.86M | 8.55M | 8.06M | 6.64M | 2.88M |
| Deferred long term asset charges | - | - | - | - | 7.44M |
| Non current assets total | 25.11M | 28.21M | 37.39M | 33.48M | 28.80M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.54900M | -8.12100M | -5.66300M | -14.57900M | -5.07900M |
| Change to liabilities | -23.35000M | -1.58900M | 30.75M | 2.48M | 11.10M |
| Total cashflows from investing activities | -3.54900M | -8.12100M | -5.66300M | -14.57900M | -5.07900M |
| Net borrowings | 19.05M | 19.05M | -15.65500M | -21.73000M | -37.72800M |
| Total cash from financing activities | 19.71M | -0.05600M | -7.41200M | -24.18000M | -35.12900M |
| Change to operating activities | -2.64500M | 0.68M | 3.79M | 3.18M | 5.95M |
| Net income | -59.54600M | 17.72M | 38.75M | 17.94M | 39.19M |
| Change in cash | -26.32400M | -8.96100M | 38.43M | 1.17M | 1.83M |
| Begin period cash flow | 37.72M | 46.68M | 8.25M | 7.08M | 5.25M |
| End period cash flow | 11.40M | 37.72M | 46.68M | 8.25M | 7.08M |
| Total cash from operating activities | -41.84600M | -0.32700M | 51.05M | 39.37M | 42.25M |
| Issuance of capital stock | 0.00000M | 0.00000M | 4.37M | - | 0.00000M |
| Depreciation | 5.82M | 5.31M | 5.25M | 5.20M | 4.26M |
| Other cashflows from investing activities | - | -2.50000M | -5.66300M | -12.66700M | -14.57900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 22.10M | -32.24000M | -30.67500M | 7.26M | -25.39100M |
| Change to account receivables | -4.84500M | 9.68M | -1.75500M | 9.93M | -6.97800M |
| Sale purchase of stock | 0.00000M | -5.34500M | -0.32500M | -2.78000M | -1.63600M |
| Other cashflows from financing activities | 91.94M | 126.15M | 327.79M | 220.24M | 367.96M |
| Change to netincome | 19.71M | 8.92M | 10.24M | -0.41400M | 19.48M |
| Capital expenditures | 3.55M | 5.62M | 5.66M | 1.91M | 5.08M |
| Change receivables | - | 9.68M | -1.75500M | 9.93M | -6.97800M |
| Cash flows other operating | - | -8.32700M | -1.69000M | -3.22100M | -0.48100M |
| Exchange rate changes | - | - | - | - | -0.21000M |
| Cash and cash equivalents changes | - | -8.50400M | 37.97M | 0.61M | 1.83M |
| Change in working capital | -8.01300M | -30.23800M | -5.79000M | 19.61M | -21.75500M |
| Stock based compensation | 7.98M | 7.66M | 5.55M | 3.56M | 1.88M |
| Other non cash items | 5.71M | -1.89800M | 6.83M | 1.22M | 18.13M |
| Free cash flow | -45.39500M | -5.94800M | 45.39M | 37.46M | 37.17M |
Sector: Technology Industry: Consumer Electronics
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HEAR Turtle Beach Corp |
-0.14 0.81% | 17.11 | - | 17.30 | 1.27 | 3.81 | 1.26 | -27.0923 |
| AAPL Apple Inc |
-0.18 0.07% | 260.65 | 40.65 | 32.57 | 9.54 | 64.45 | 9.49 | 27.57 |
| SONY Sony Group Corp |
-0.105 0.48% | 21.57 | 20.24 | 15.55 | 0.0092 | 2.24 | 0.01 | 0.06 |
| SNEJF Sony Corp |
-0.0009 0.0041% | 21.72 | 20.19 | 15.72 | 0.0091 | 2.27 | 0.01 | 0.06 |
| XIACY Xiaomi Corp ADR |
-0.23 1.07% | 21.25 | 23.00 | 24.39 | 0.20 | 2.25 | 0.16 | 1.88 |
Turtle Beach Corporation operates as an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keyboards, mice, and other accessories for the personal computer peripherals market under the ROCCAT brand. In addition, it provides game controllers, and gaming flight simulation and racing simulation accessories, as well as USB and analog microphones for gamers, streamers, professionals, and students. The company serves retailers and distributors. Turtle Beach Corporation was founded in 1975 and is headquartered in White Plains, New York.
44 South Broadway, White Plains, NY, United States, 10601
| Name | Title | Year Born |
|---|---|---|
| Mr. Juergen Stark | Chairman, CEO & Pres | 1967 |
| Mr. John T. Hanson | CFO, Treasurer & Sec. | 1958 |
| Mr. Jose Rosado | Sr. VP of Global Operations | NA |
| Mr. Joe Stachula | CTO & Sr. VP of Product Devel. | NA |
| Ms. Megan Wynne | Gen. Counsel | NA |
| MacLean Marshall | Sr. Director of PR/Communications | NA |
| Mr. Cristopher Keirn | Sr. VP of Global Sales | 1971 |
| Mr. Ryan Dell | Sr. VP of Global Marketing | NA |
| Mr. Chris Auty | Managing Director of EMEA & APAC | NA |
| Mr. Matt Seymour | Sr. VP of Product Management | NA |
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