Turtle Beach [TBCH] vs GoPro [GPRO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Turtle Beach wins in 13 metrics, GoPro wins in 5 metrics, with 0 ties. Turtle Beach appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTurtle BeachGoProBetter
P/E Ratio (TTM)18.9221.21Turtle Beach
Price-to-Book Ratio2.301.72GoPro
Debt-to-Equity Ratio49.80132.95Turtle Beach
PEG Ratio-0.116.67Turtle Beach
EV/EBITDA6.76-3.06GoPro
Profit Margin (TTM)4.03%-17.93%Turtle Beach
Operating Margin (TTM)-2.03%-17.65%Turtle Beach
Return on Equity12.49%-83.57%Turtle Beach
Return on Assets (TTM)8.87%-11.27%Turtle Beach
Free Cash Flow (TTM)$847,000$-129.18MTurtle Beach
1-Year Return6.87%-11.76%Turtle Beach
Price-to-Sales Ratio (TTM)0.740.24GoPro
Enterprise Value$330.57M$265.64MTurtle Beach
EV/Revenue Ratio0.870.34GoPro
Gross Profit Margin (TTM)36.57%32.13%Turtle Beach
Revenue per Share (TTM)$19$5Turtle Beach
Earnings per Share (Diluted)$0.74$-0.88Turtle Beach
Beta (Stock Volatility)2.011.38GoPro
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Turtle Beach vs GoPro Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Turtle Beach-3.71%-3.71%-2.78%23.89%-16.77%-17.89%
GoPro-6.98%-20.53%64.38%103.39%34.83%9.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Turtle Beach6.87%-0.85%-23.79%62.79%100.00%100.00%
GoPro-11.76%-81.71%-75.71%-98.10%-96.64%-96.64%

Performance & Financial Health Analysis: Turtle Beach vs GoPro

MetricTBCHGPRO
Market Information
Market Cap i$282.05M$189.06M
Market Cap CategorySmall capMicro cap
10 Day Avg. Volume i186,02038,147,650
90 Day Avg. Volume i225,50315,333,183
Last Close$14.00$1.20
52 Week Range$8.78 - $19.50$0.40 - $2.37
% from 52W High-28.21%-49.37%
All-Time High$89.55 (May 13, 2013)$98.47 (Oct 06, 2014)
% from All-Time High-84.37%-98.78%
Growth Metrics
Quarterly Revenue Growth0.14%-0.14%
Quarterly Earnings Growth0.14%-0.14%
Financial Health
Profit Margin (TTM) i0.04%-0.18%
Operating Margin (TTM) i-0.02%-0.18%
Return on Equity (TTM) i0.12%-0.84%
Debt to Equity (MRQ) i49.80132.95
Cash & Liquidity
Book Value per Share (MRQ)$6.09$0.70
Cash per Share (MRQ)$0.58$0.44
Operating Cash Flow (TTM) i$18.96M$-83,924,000
Levered Free Cash Flow (TTM) i$15.02M$-27,680,376
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Turtle Beach vs GoPro

MetricTBCHGPRO
Price Ratios
P/E Ratio (TTM) i18.9221.21
Forward P/E i10.386.67
PEG Ratio i-0.116.67
Price to Sales (TTM) i0.740.24
Price to Book (MRQ) i2.301.72
Market Capitalization
Market Capitalization i$282.05M$189.06M
Enterprise Value i$330.57M$265.64M
Enterprise Value Metrics
Enterprise to Revenue i0.870.34
Enterprise to EBITDA i6.76-3.06
Risk & Other Metrics
Beta i2.011.38
Book Value per Share (MRQ) i$6.09$0.70

Financial Statements Comparison: Turtle Beach vs GoPro

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TBCHGPRO
Revenue/Sales i$63.90M$134.31M
Cost of Goods Sold i$40.53M$91.16M
Gross Profit i$23.37M$43.15M
Research & Development i$3.99M$29.56M
Operating Income (EBIT) i$-1.30M$-24.94M
EBITDA i$1.53M$-22.27M
Pre-Tax Income i$-773,000$-45.06M
Income Tax i$-109,000$1.65M
Net Income (Profit) i$-664,000$-46.71M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TBCHGPRO
Cash & Equivalents i$11.68M$69.63M
Total Current Assets i$142.24M$278.85M
Total Current Liabilities i$72.43M$316.89M
Long-Term Debt i$45.54M$16.61M
Total Shareholders Equity i$120.87M$109.98M
Retained Earnings i$-118.76M$-728.32M
Property, Plant & Equipment i$17.26M$22.93M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TBCHGPRO
Operating Cash Flow i$42.97M$-70.72M
Capital Expenditures i$-166,000$-1.31M
Free Cash Flow i$40.29M$-58.49M
Debt Repayment i$-108.41MN/A
Common Stock Repurchase i$-1.75MN/A

Short Interest & Institutional Ownership Analysis

MetricTBCHGPRO
Shares Short i2.77M11.25M
Short Ratio i10.712.81
Short % of Float i0.17%0.09%
Average Daily Volume (10 Day) i186,02038,147,650
Average Daily Volume (90 Day) i225,50315,333,183
Shares Outstanding i19.96M155.45M
Float Shares i11.13M127.96M
% Held by Insiders i0.29%0.04%
% Held by Institutions i0.60%0.50%

Dividend Analysis & Yield Comparison: Turtle Beach vs GoPro

MetricTBCHGPRO
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A