Apple [AAPL] vs Turtle Beach [TBCH] Detailed Stock Comparison

Apple

Turtle Beach
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Apple wins in 11 metrics, Turtle Beach wins in 7 metrics, with 0 ties. Apple appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Apple | Turtle Beach | Better |
---|---|---|---|
P/E Ratio (TTM) | 35.47 | 15.41 | Turtle Beach |
Price-to-Book Ratio | 52.83 | 2.56 | Turtle Beach |
Debt-to-Equity Ratio | 154.49 | 58.48 | Turtle Beach |
PEG Ratio | 2.92 | -0.26 | Turtle Beach |
EV/EBITDA | 24.84 | 8.03 | Turtle Beach |
Profit Margin (TTM) | 24.30% | 5.53% | Apple |
Operating Margin (TTM) | 29.99% | -11.41% | Apple |
EBITDA Margin (TTM) | 29.99% | N/A | N/A |
Return on Equity | 149.81% | 17.97% | Apple |
Return on Assets (TTM) | 24.55% | 7.79% | Apple |
Free Cash Flow (TTM) | $108.81B | $847,000 | Apple |
Dividend Yield | 0.62% | N/A | N/A |
1-Year Return | 4.24% | 3.07% | Apple |
Price-to-Sales Ratio (TTM) | 8.50 | 0.83 | Turtle Beach |
Enterprise Value | $3,520.02B | $355.70M | Apple |
EV/Revenue Ratio | 8.61 | 0.99 | Turtle Beach |
Gross Profit Margin (TTM) | 46.49% | 32.16% | Apple |
Revenue per Share (TTM) | $27 | $18 | Apple |
Earnings per Share (Diluted) | $6.60 | $0.98 | Apple |
Beta (Stock Volatility) | 1.11 | 2.00 | Apple |
Apple vs Turtle Beach Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Apple | -0.46% | 3.41% | 3.03% | 21.01% | 11.84% | -2.45% |
Turtle Beach | 2.73% | 1.98% | -2.65% | 15.82% | 13.77% | -9.38% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Apple | 4.24% | 58.13% | 111.86% | 729.43% | 2,178.54% | 12,420.00% |
Turtle Beach | 3.07% | 114.88% | -8.42% | 80.49% | 120.71% | 120.71% |
News Based Sentiment: Apple vs Turtle Beach
Apple
News based Sentiment: MIXED
September presented a mixed bag for Apple, with a new product launch met with a negative market reaction, conflicting analyst ratings, and concerns about AI innovation. However, the significant $600 billion U.S. investment and strong Mac sales provide positive counterpoints, making it a month of notable, but not entirely decisive, developments.
Turtle Beach
News based Sentiment: MIXED
September brought both positive developments – new product launches targeting different segments of the racing game market – and negative signals, like a stock downgrade. While the company continues to strengthen its financial position, the mixed signals create a cautiously optimistic outlook for investors.
Performance & Financial Health Analysis: Apple vs Turtle Beach
Metric | AAPL | TBCH |
---|---|---|
Market Information | ||
Market Cap | $3.59T | $299.08M |
Market Cap Category | Mega cap | Small cap |
10 Day Avg. Volume | 55,708,090 | 187,760 |
90 Day Avg. Volume | 57,858,053 | 230,250 |
Last Close | $237.88 | $15.45 |
52 Week Range | $169.21 - $260.10 | $8.78 - $19.50 |
% from 52W High | -8.54% | -20.77% |
All-Time High | $260.10 (Dec 23, 2024) | $89.55 (May 13, 2013) |
% from All-Time High | -8.54% | -82.75% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | -0.26% |
Quarterly Earnings Growth | 0.09% | -0.26% |
Financial Health | ||
Profit Margin (TTM) | 0.24% | 0.06% |
Operating Margin (TTM) | 0.30% | -0.11% |
Return on Equity (TTM) | 1.50% | 0.18% |
Debt to Equity (MRQ) | 154.49 | 58.48 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $4.43 | $5.89 |
Cash per Share (MRQ) | $3.73 | $0.59 |
Operating Cash Flow (TTM) | $108.56B | $28.45M |
Levered Free Cash Flow (TTM) | $94.87B | $12.62M |
Dividends | ||
Last 12-Month Dividend Yield | 0.62% | N/A |
Last 12-Month Dividend | $1.27 | N/A |
Valuation & Enterprise Metrics Analysis: Apple vs Turtle Beach
Metric | AAPL | TBCH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 35.47 | 15.41 |
Forward P/E | 28.17 | 10.38 |
PEG Ratio | 2.92 | -0.26 |
Price to Sales (TTM) | 8.50 | 0.83 |
Price to Book (MRQ) | 52.83 | 2.56 |
Market Capitalization | ||
Market Capitalization | $3.59T | $299.08M |
Enterprise Value | $3.52T | $355.70M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 8.61 | 0.99 |
Enterprise to EBITDA | 24.84 | 8.03 |
Risk & Other Metrics | ||
Beta | 1.11 | 2.00 |
Book Value per Share (MRQ) | $4.43 | $5.89 |
Financial Statements Comparison: Apple vs Turtle Beach
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | AAPL | TBCH |
---|---|---|
Revenue/Sales | $95.36B | $63.90M |
Cost of Goods Sold | $50.49B | $40.53M |
Gross Profit | $44.87B | $23.37M |
Research & Development | $8.55B | $3.99M |
Operating Income (EBIT) | $29.59B | $-1.30M |
EBITDA | $32.25B | $1.53M |
Pre-Tax Income | $29.31B | $-773,000 |
Income Tax | $4.53B | $-109,000 |
Net Income (Profit) | $24.78B | $-664,000 |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AAPL | TBCH |
---|---|---|
Cash & Equivalents | $28.16B | $11.68M |
Total Current Assets | $118.67B | $142.24M |
Total Current Liabilities | $144.57B | $72.43M |
Long-Term Debt | $78.57B | $45.54M |
Total Shareholders Equity | $66.80B | $120.87M |
Retained Earnings | $-15.55B | $-118.76M |
Property, Plant & Equipment | N/A | $17.26M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AAPL | TBCH |
---|---|---|
Operating Cash Flow | $23.95B | $42.97M |
Capital Expenditures | $-3.07B | $-166,000 |
Free Cash Flow | $20.88B | $40.29M |
Debt Repayment | $976.00M | $-108.41M |
Common Stock Repurchase | $-25.90B | $-1.75M |
Short Interest & Institutional Ownership Analysis
Metric | AAPL | TBCH |
---|---|---|
Shares Short | 113.58M | 2.33M |
Short Ratio | 1.95 | 9.73 |
Short % of Float | 0.01% | 0.15% |
Average Daily Volume (10 Day) | 55,708,090 | 187,760 |
Average Daily Volume (90 Day) | 57,858,053 | 230,250 |
Shares Outstanding | 15.12B | 19.96M |
Float Shares | 14.81B | 11.30M |
% Held by Insiders | 0.02% | 0.23% |
% Held by Institutions | 0.64% | 0.63% |
Dividend Analysis & Yield Comparison: Apple vs Turtle Beach
Metric | AAPL | TBCH |
---|---|---|
Last 12-Month Dividend | $1.27 | N/A |
Last 12-Month Dividend Yield | 0.62% | N/A |
3-Year Avg Annual Dividend | $0.98 | N/A |
3-Year Avg Dividend Yield | 0.13% | N/A |
3-Year Total Dividends | $2.94 | N/A |
Ex-Dividend Date | Aug 11, 2025 | N/A |