Turtle Beach [TBCH] vs Sony [SONY] Detailed Stock Comparison
Turtle Beach
NASDAQ
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Sony
NYSE
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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
| Metric | Turtle Beach | Sony | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.41 | 22.01 | Turtle Beach |
| Price-to-Book Ratio | 2.56 | 0.02 | Sony |
| Debt-to-Equity Ratio | 58.48 | 18.76 | Sony |
| PEG Ratio | -0.26 | 5.89 | Turtle Beach |
| EV/EBITDA | 8.03 | 0.25 | Sony |
| Profit Margin (TTM) | 5.53% | 8.81% | Sony |
| Operating Margin (TTM) | -11.41% | 13.03% | Sony |
| EBITDA Margin (TTM) | N/A | 13.03% | N/A |
| Return on Equity | 17.97% | 14.44% | Turtle Beach |
| Return on Assets (TTM) | 7.79% | 2.73% | Turtle Beach |
| Free Cash Flow (TTM) | $847,000 | $11.34B | Sony |
| 1-Year Return | 3.07% | 61.49% | Sony |
| Price-to-Sales Ratio (TTM) | 0.83 | 0.01 | Sony |
| Enterprise Value | $355.70M | $3.24B | Sony |
| EV/Revenue Ratio | 0.99 | 0.04 | Sony |
| Gross Profit Margin (TTM) | 32.16% | 32.29% | Sony |
| Revenue per Share (TTM) | $18 | $2,159 | Sony |
| Earnings per Share (Diluted) | $0.98 | $1.33 | Sony |
| Beta (Stock Volatility) | 2.00 | 0.78 | Sony |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Turtle Beach vs Sony 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% |
| Sony | 3.12% | 3.01% | 6.07% | 16.19% | 22.63% | 42.58% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Turtle Beach | 3.07% | 114.88% | -8.42% | 80.49% | 120.71% | 120.71% |
| Sony | 61.49% | 119.65% | 94.63% | 493.10% | 385.00% | 346.14% |
News Based Sentiment: Turtle Beach vs Sony
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.
Sony
News based Sentiment: POSITIVE
Sony delivered a strong first quarter and moved forward with the strategic spin-off of its financial services arm, demonstrating proactive management and a focus on unlocking value. While some institutional selling occurred, the overall picture remains positive, supported by growth in key segments and increased EPS forecasts.
Performance & Financial Health Analysis: Turtle Beach vs Sony
| Metric | TBCH | SONY |
|---|---|---|
| Market Information | ||
| Market Cap | $299.08M | $174.43B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 187,760 | 3,516,348 |
| 90 Day Avg. Volume | 230,250 | 3,735,099 |
| Last Close | $15.45 | $30.07 |
| 52 Week Range | $8.78 - $19.50 | $17.42 - $30.25 |
| % from 52W High | -20.77% | -0.60% |
| All-Time High | $89.55 (May 13, 2013) | $31.48 (Feb 28, 2000) |
| % from All-Time High | -82.75% | -4.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.26% | 0.02% |
| Quarterly Earnings Growth | -0.26% | 0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.09% |
| Operating Margin (TTM) | -0.11% | 0.13% |
| Return on Equity (TTM) | 0.18% | 0.14% |
| Debt to Equity (MRQ) | 58.48 | 18.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.89 | $1,381.65 |
| Cash per Share (MRQ) | $0.59 | $266.50 |
| Operating Cash Flow (TTM) | $28.45M | $17.10B |
| Levered Free Cash Flow (TTM) | $12.62M | $-13,378,917,583 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Turtle Beach vs Sony
| Metric | TBCH | SONY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.41 | 22.01 |
| Forward P/E | 10.38 | 24.60 |
| PEG Ratio | -0.26 | 5.89 |
| Price to Sales (TTM) | 0.83 | 0.01 |
| Price to Book (MRQ) | 2.56 | 0.02 |
| Market Capitalization | ||
| Market Capitalization | $299.08M | $174.43B |
| Enterprise Value | $355.70M | $3.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.99 | 0.04 |
| Enterprise to EBITDA | 8.03 | 0.25 |
| Risk & Other Metrics | ||
| Beta | 2.00 | 0.78 |
| Book Value per Share (MRQ) | $5.89 | $1,381.65 |
Financial Statements Comparison: Turtle Beach vs Sony
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 | SONY |
|---|---|---|
| Revenue/Sales | $63.90M | $17.76B |
| Cost of Goods Sold | $40.53M | $12.02B |
| Gross Profit | $23.37M | $5.73B |
| Research & Development | $3.99M | N/A |
| Operating Income (EBIT) | $-1.30M | $2.31B |
| EBITDA | $1.53M | $4.51B |
| Pre-Tax Income | $-773,000 | $2.42B |
| Income Tax | $-109,000 | $635.18M |
| Net Income (Profit) | $-664,000 | $1.63B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TBCH | SONY |
|---|---|---|
| Cash & Equivalents | $11.68M | $10.84B |
| Total Current Assets | $142.24M | $178.45B |
| Total Current Liabilities | $72.43M | $163.28B |
| Long-Term Debt | $45.54M | $9.14B |
| Total Shareholders Equity | $120.87M | $58.16B |
| Retained Earnings | $-118.76M | $46.43B |
| Property, Plant & Equipment | $17.26M | $12.69B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TBCH | SONY |
|---|---|---|
| Operating Cash Flow | $42.97M | $2.18B |
| Capital Expenditures | $-166,000 | $-801.14M |
| Free Cash Flow | $40.29M | $-289.65M |
| Debt Repayment | $-108.41M | $-169.78M |
| Common Stock Repurchase | $-1.75M | $-632.19M |
Short Interest & Institutional Ownership Analysis
| Metric | TBCH | SONY |
|---|---|---|
| Shares Short | 2.33M | 10.57M |
| Short Ratio | 9.73 | 2.77 |
| Short % of Float | 0.15% | 0.00% |
| Average Daily Volume (10 Day) | 187,760 | 3,516,348 |
| Average Daily Volume (90 Day) | 230,250 | 3,735,099 |
| Shares Outstanding | 19.96M | 40.81M |
| Float Shares | 11.30M | 5.95B |
| % Held by Insiders | 0.23% | 0.00% |
| % Held by Institutions | 0.63% | 0.08% |
Dividend Analysis & Yield Comparison: Turtle Beach vs Sony
| Metric | TBCH | SONY |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.02 |
| 3-Year Avg Dividend Yield | N/A | 0.40% |
| 3-Year Total Dividends | N/A | $0.05 |
| Ex-Dividend Date | N/A | Sep 29, 2022 |