Turtle Beach [TBCH] vs Sony [SONY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Turtle Beach wins in 4 metrics, Sony wins in 14 metrics, with 0 ties. Sony appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTurtle BeachSonyBetter
P/E Ratio (TTM)18.9219.34Turtle Beach
Price-to-Book Ratio2.300.02Sony
Debt-to-Equity Ratio49.8049.26Sony
PEG Ratio-0.1120.48Turtle Beach
EV/EBITDA6.761.64Sony
Profit Margin (TTM)4.03%8.81%Sony
Operating Margin (TTM)-2.03%8.34%Sony
EBITDA Margin (TTM)N/A8.34%N/A
Return on Equity12.49%14.18%Sony
Return on Assets (TTM)8.87%2.57%Turtle Beach
Free Cash Flow (TTM)$847,000$1,674.15BSony
1-Year Return6.87%49.33%Sony
Price-to-Sales Ratio (TTM)0.740.01Sony
Enterprise Value$330.57M$20.14BSony
EV/Revenue Ratio0.870.23Sony
Gross Profit Margin (TTM)36.57%30.98%Turtle Beach
Revenue per Share (TTM)$19$2,142Sony
Earnings per Share (Diluted)$0.74$1.26Sony
Beta (Stock Volatility)2.010.76Sony
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Turtle Beach vs Sony 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%
Sony0.21%-2.05%-4.32%-3.60%11.33%15.55%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Turtle Beach6.87%-0.85%-23.79%62.79%100.00%100.00%
Sony49.33%41.19%52.22%353.82%284.99%267.02%

Performance & Financial Health Analysis: Turtle Beach vs Sony

MetricTBCHSONY
Market Information
Market Cap i$282.05M$148.12B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i186,0203,818,360
90 Day Avg. Volume i225,5034,795,757
Last Close$14.00$24.37
52 Week Range$8.78 - $19.50$15.96 - $26.95
% from 52W High-28.21%-9.57%
All-Time High$89.55 (May 13, 2013)$31.48 (Feb 28, 2000)
% from All-Time High-84.37%-22.59%
Growth Metrics
Quarterly Revenue Growth0.14%-0.24%
Quarterly Earnings Growth0.14%0.05%
Financial Health
Profit Margin (TTM) i0.04%0.09%
Operating Margin (TTM) i-0.02%0.08%
Return on Equity (TTM) i0.12%0.14%
Debt to Equity (MRQ) i49.8049.26
Cash & Liquidity
Book Value per Share (MRQ)$6.09$1,357.63
Cash per Share (MRQ)$0.58$292.89
Operating Cash Flow (TTM) i$18.96M$15.75B
Levered Free Cash Flow (TTM) i$15.02M$12.83B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Turtle Beach vs Sony

MetricTBCHSONY
Price Ratios
P/E Ratio (TTM) i18.9219.34
Forward P/E i10.3820.48
PEG Ratio i-0.1120.48
Price to Sales (TTM) i0.740.01
Price to Book (MRQ) i2.300.02
Market Capitalization
Market Capitalization i$282.05M$148.12B
Enterprise Value i$330.57M$20.14B
Enterprise Value Metrics
Enterprise to Revenue i0.870.23
Enterprise to EBITDA i6.761.64
Risk & Other Metrics
Beta i2.010.76
Book Value per Share (MRQ) i$6.09$1,357.63

Financial Statements Comparison: Turtle Beach vs Sony

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)TBCHSONY
Revenue/Sales i$63.90M$2.63T
Cost of Goods Sold i$40.53M$1.82T
Gross Profit i$23.37M$814.94B
Research & Development i$3.99MN/A
Operating Income (EBIT) i$-1.30M$204.05B
EBITDA i$1.53M$508.37B
Pre-Tax Income i$-773,000$212.56B
Income Tax i$-109,000$3.90B
Net Income (Profit) i$-664,000$208.66B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TBCHSONY
Cash & Equivalents i$11.68M$2.98T
Total Current Assets i$142.24M$7.45T
Total Current Liabilities i$72.43M$10.69T
Long-Term Debt i$45.54M$2.07T
Total Shareholders Equity i$120.87M$8.51T
Retained Earnings i$-118.76M$6.68T
Property, Plant & Equipment i$17.26M$56.15B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TBCHSONY
Operating Cash Flow i$42.97M$828.50B
Capital Expenditures i$-166,000$-109.41B
Free Cash Flow i$40.29M$586.46B
Debt Repayment i$-108.41M$-42.88B
Common Stock Repurchase i$-1.75M$-27.94B

Short Interest & Institutional Ownership Analysis

MetricTBCHSONY
Shares Short i2.77M9.99M
Short Ratio i10.711.98
Short % of Float i0.17%0.00%
Average Daily Volume (10 Day) i186,0203,818,360
Average Daily Volume (90 Day) i225,5034,795,757
Shares Outstanding i19.96M6.03B
Float Shares i11.13M5.97B
% Held by Insiders i0.29%0.00%
% Held by Institutions i0.60%0.08%

Dividend Analysis & Yield Comparison: Turtle Beach vs Sony

MetricTBCHSONY
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.02
3-Year Avg Dividend Yield iN/A0.40%
3-Year Total Dividends iN/A$0.05
Ex-Dividend DateN/ASep 29, 2022