Turtle Beach [TBCH] vs GoPro [GPRO] Detailed Stock Comparison
Turtle Beach
NASDAQ
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GoPro
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Turtle Beach wins in 9 metrics, GoPro wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Turtle Beach | GoPro | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.41 | 21.21 | Turtle Beach |
| Price-to-Book Ratio | 2.56 | 3.34 | Turtle Beach |
| Debt-to-Equity Ratio | 58.48 | 126.31 | Turtle Beach |
| PEG Ratio | -0.26 | -0.31 | GoPro |
| EV/EBITDA | 8.03 | -6.89 | GoPro |
| Profit Margin (TTM) | 5.53% | -14.53% | Turtle Beach |
| Operating Margin (TTM) | -11.41% | -8.68% | GoPro |
| Return on Equity | 17.97% | -76.81% | Turtle Beach |
| Return on Assets (TTM) | 7.79% | -8.03% | Turtle Beach |
| Free Cash Flow (TTM) | $847,000 | $-129.18M | Turtle Beach |
| 1-Year Return | 3.07% | 95.38% | GoPro |
| Price-to-Sales Ratio (TTM) | 0.83 | 0.44 | GoPro |
| Enterprise Value | $355.70M | $392.54M | GoPro |
| EV/Revenue Ratio | 0.99 | 0.53 | GoPro |
| Gross Profit Margin (TTM) | 32.16% | 35.81% | GoPro |
| Revenue per Share (TTM) | $18 | $5 | Turtle Beach |
| Earnings per Share (Diluted) | $0.98 | $-0.67 | Turtle Beach |
| Beta (Stock Volatility) | 2.00 | 1.52 | GoPro |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Turtle Beach vs GoPro Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Turtle Beach | 2.73% | 1.98% | -2.65% | 15.82% | 13.77% | -9.38% |
| GoPro | 9.96% | 27.00% | 78.87% | 191.95% | 234.21% | 130.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Turtle Beach | 3.07% | 114.88% | -8.42% | 80.49% | 120.71% | 120.71% |
| GoPro | 95.38% | -49.50% | -41.07% | -92.14% | -92.90% | -92.90% |
News Based Sentiment: Turtle Beach vs GoPro
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.
GoPro
News based Sentiment: MIXED
GoPro experienced a significant, yet potentially unsustainable, stock price increase fueled by retail investor interest. While the company is making progress on cost control and has a positive outlook for future product launches, revenue is still declining, creating a mixed investment picture.
Performance & Financial Health Analysis: Turtle Beach vs GoPro
| Metric | TBCH | GPRO |
|---|---|---|
| Market Information | ||
| Market Cap | $299.08M | $327.44M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 187,760 | 8,526,320 |
| 90 Day Avg. Volume | 230,250 | 8,725,050 |
| Last Close | $15.45 | $2.54 |
| 52 Week Range | $8.78 - $19.50 | $0.40 - $2.63 |
| % from 52W High | -20.77% | -3.42% |
| All-Time High | $89.55 (May 13, 2013) | $98.47 (Oct 06, 2014) |
| % from All-Time High | -82.75% | -97.42% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.26% | -0.18% |
| Quarterly Earnings Growth | -0.26% | -0.18% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | -0.15% |
| Operating Margin (TTM) | -0.11% | -0.09% |
| Return on Equity (TTM) | 0.18% | -0.77% |
| Debt to Equity (MRQ) | 58.48 | 126.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.89 | $0.62 |
| Cash per Share (MRQ) | $0.59 | $0.37 |
| Operating Cash Flow (TTM) | $28.45M | $-75,777,000 |
| Levered Free Cash Flow (TTM) | $12.62M | $-23,788,250 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Turtle Beach vs GoPro
| Metric | TBCH | GPRO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.41 | 21.21 |
| Forward P/E | 10.38 | 11.50 |
| PEG Ratio | -0.26 | -0.31 |
| Price to Sales (TTM) | 0.83 | 0.44 |
| Price to Book (MRQ) | 2.56 | 3.34 |
| Market Capitalization | ||
| Market Capitalization | $299.08M | $327.44M |
| Enterprise Value | $355.70M | $392.54M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.99 | 0.53 |
| Enterprise to EBITDA | 8.03 | -6.89 |
| Risk & Other Metrics | ||
| Beta | 2.00 | 1.52 |
| Book Value per Share (MRQ) | $5.89 | $0.62 |
Financial Statements Comparison: Turtle Beach vs GoPro
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) | TBCH | GPRO |
|---|---|---|
| Revenue/Sales | $63.90M | $134.31M |
| Cost of Goods Sold | $40.53M | $91.16M |
| Gross Profit | $23.37M | $43.15M |
| Research & Development | $3.99M | $29.56M |
| Operating Income (EBIT) | $-1.30M | $-24.94M |
| EBITDA | $1.53M | $-22.27M |
| Pre-Tax Income | $-773,000 | $-45.06M |
| Income Tax | $-109,000 | $1.65M |
| Net Income (Profit) | $-664,000 | $-46.71M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TBCH | GPRO |
|---|---|---|
| Cash & Equivalents | $11.68M | $58.57M |
| Total Current Assets | $142.24M | $255.47M |
| Total Current Liabilities | $72.43M | $309.11M |
| Long-Term Debt | $45.54M | $13.91M |
| Total Shareholders Equity | $120.87M | $97.92M |
| Retained Earnings | $-118.76M | $-744.74M |
| Property, Plant & Equipment | $17.26M | $21.59M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TBCH | GPRO |
|---|---|---|
| Operating Cash Flow | $42.97M | $1.96M |
| Capital Expenditures | $-166,000 | $-478,000 |
| Free Cash Flow | $40.29M | $8.27M |
| Debt Repayment | $-108.41M | N/A |
| Common Stock Repurchase | $-1.75M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TBCH | GPRO |
|---|---|---|
| Shares Short | 2.33M | 15.86M |
| Short Ratio | 9.73 | 1.89 |
| Short % of Float | 0.15% | 0.12% |
| Average Daily Volume (10 Day) | 187,760 | 8,526,320 |
| Average Daily Volume (90 Day) | 230,250 | 8,725,050 |
| Shares Outstanding | 19.96M | 155.45M |
| Float Shares | 11.30M | 75.48M |
| % Held by Insiders | 0.23% | 0.11% |
| % Held by Institutions | 0.63% | 0.39% |
Dividend Analysis & Yield Comparison: Turtle Beach vs GoPro
| Metric | TBCH | GPRO |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |