Turtle Beach Corporation cash flow to debt ratio of 42.07% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Turtle Beach Corporation's free cash flow has increased 3.92K% from $847.00K last year to $34.04M, signaling increasing performance

Turtle Beach Corporation's debt to equity ratio is 1.00, which means that the company's assets are unhealthy financed, signaling financial risk.

Turtle Beach Corporation's debt has increased relative to shareholder equity from 0.87 last year to 1.00 today, signaling weakened financials

Turtle Beach Corporation has a net debt to EBITDA ratio of 1.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Turtle Beach Corporation's interest coverage ratio is 0.91, which means that the company struggles to meet interest obligations, signaling financial risk.

Turtle Beach Corporation's profit margin has decreased (124.68%) in the last year from 4.34% to -1.07%, signaling decreasing performance

Turtle Beach Corporation's short-term assets of $173.81M exceed its short-term liabilities of $87.68M

Turtle Beach Corporation's return on assets of -1.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

Turtle Beach Corporation's return on equity of -2.96%, is lower than 15.00%, indicating bad performance

Turtle Beach Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Turtle Beach Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Turtle Beach Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Turtle Beach Corporation has a free cash flow yield of 13.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Turtle Beach Corporation's yearly earnings has decreased 2.79% since last year from $16.18M to $15.73M, signaling decreasing performance

Turtle Beach Corporation's yearly revenue has decreased 14.18% since last year from $372.77M to $319.91M, signaling decreasing performance

ROIC 5.85% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Turtle Beach Corporation's 3-year revenue CAGR of 10.03% is positive, indicating growing revenue over the past 3 years

Turtle Beach Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Turtle Beach Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Turtle Beach Corporation is overvalued relative to its fair value price of 12.50 based on Discounted Cash Flow model

Turtle Beach Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Turtle Beach Corporation is overvalued relative to its fair value price of 7.99 based on EBITDA multiple model

Turtle Beach Corporation has an EV/EBITDA ratio of 8.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Turtle Beach Corporation is overvalued relative to its fair value price of 6.75 based on Earnings Fair Value model

Turtle Beach Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Turtle Beach Corporation has a price-to-book ratio of 3.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Turtle Beach Corporation has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue