What is TBCH's Value Score?

Turtle Beach Corporation - Common Stock (TBCH) has a StockPik Value Score of 60 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is TBCH's Piotroski F-Score?

Turtle Beach Corporation - Common Stock (TBCH) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is TBCH trading below its Graham Number?

TBCH is currently trading above its Graham Number. The stock price of $10.84 exceeds the Graham Number of $3.4, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is TBCH's Graham Number?

TBCH's Graham Number is $3.40, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $10.84, TBCH is trading 219% above its Graham Number.

What is TBCH's Piotroski F-Score?

TBCH's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is TBCH (Turtle Beach Corporation - Common Stock) undervalued?

TBCH scores 60/100 on StockPik's Value Score, an above-average rating. The stock trades 219% above its Graham Number of $3.40.

What is TBCH's P/E ratio?

TBCH's trailing P/E ratio is 138.4x — an elevated earnings multiple, potentially pricing in high growth expectations. The Technology sector average P/E is 31.8x. Compare against other Technology stocks in the StockPik screener.

What sector is Turtle Beach Corporation - Common Stock (TBCH) in?

Turtle Beach Corporation - Common Stock (TBCH) is in the Technology sector, specifically in the Communications Equipment, NEC industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Turtle Beach Corporation - Common Stock (TBCH)

NASDAQ Micro Cap

Technology › Communications Equipment, NEC

$10.84

Market Cap: $215M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 16, 2026

Investment Snapshot

Trading 219% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
Loss-making — negative ROE of -15.3%
Revenue declining 14% annually

Turtle Beach Corporation - Common Stock (TBCH) is a Technology company operating in Communications Equipment, NEC, listed on the NASDAQ , with a market capitalisation of $215 million . Key value metrics: P/E ratio 138.4, P/B ratio 1.92, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

138.44

P/B Ratio

1.92

EPS

$-0.86

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Turtle Beach Corporation - Common Stock — Fundamental Analysis Summary

Turtle Beach Corporation - Common Stock (TBCH) is currently trading 219% above its Graham Number of $3.40, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 138.4x.

On financial health, TBCH shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -15.3% (sector average: -2.4%), and manageable leverage with a debt-to-equity ratio of 0.49.

StockPik's composite Value Score for TBCH is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TBCH reports a moderate gross margin of 34.1% (sector average: 41.5%) and a negative operating margin of -3.1%.

TBCH shows revenue declining at 14% year-over-year, with earnings declining at 3%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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