Turtle Beach Corp (TBCH)
Communications Equipment, NEC · Technology · $251M
Intrinsic Value (Consensus)
$13.89
Current Price
$12.81
Margin of Safety
+8.4%
8.4% Below Intrinsic Value
Value: $14
Price: $13
Valuation Model Estimates
Current Price: $12.81
DCF (Discounted Cash Flow)
$22.01
Graham Number
$10.66
Earnings Power Value
$7.48
Relative Value (P/E)
$15.40
Dividend Discount Model
Not applicable
—
Consensus Value
$13.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
18/25
Strength
22/25
Valuation
15/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
High free cash flow yield (13.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.77
- EPS (Forward)
- $0.79
- Book Value
- $6.55
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 12.2%
- Debt/Equity
- 43%
- Revenue Growth
- -14.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance