Turtle Beach Earnings Estimate

HEAR
 Stock
  

USD 9.18  0.12  1.29%   

Many public companies, such as Turtle Beach, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Turtle Beach's earnings estimates, investors can diagnose different trends across Turtle Beach's analyst sentiment over time as well as compare current estimates against different timeframes.
Turtle Beach is projected to generate 1.19 in earnings per share on the 31st of December 2021. Turtle Beach earnings estimates module stress-tests analyst consensus about projected Turtle Beach Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
As of 11/28/2022, Profit Margin is likely to grow to 5.22, while Gross Profit is likely to drop slightly above 107.5 M.

Turtle Beach Earnings Estimation Breakdown

Calculation of earning per share of Turtle Beach Corp is based on official Zacks consensus of 2 analysts regarding Turtle Beach future annual earnings. Given the historical accuracy of 36.11%, the future earnings per share of Turtle Beach is estimated to be 1.19 with the lowest and highest values of 1.15 and 1.24, respectively. Please note that this consensus of annual earnings estimates for Turtle Beach Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.08
1.15
Lowest
Expected EPS 1.19
1.24
Highest

Turtle Beach Earnings Projection Consensus

Suppose the current estimates of Turtle Beach's value are higher than the current market price of the Turtle Beach stock. In this case, investors may conclude that Turtle Beach is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Turtle Beach's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

36.11%

0.08

1.19

Turtle Beach Earnings per Share Projection vs Actual

Actual Earning per Share of Turtle Beach refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Turtle Beach Corp predict the company's earnings will be in the future. The higher the earnings per share of Turtle Beach, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Turtle Beach Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Turtle Beach, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Turtle Beach should always be considered in relation to other companies to make a more educated investment decision.

Turtle Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Turtle Beach's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-03
2022-09-30-0.37-0.47-0.127 
2022-08-08
2022-06-30-0.47-0.77-0.363 
2022-05-04
2022-03-31-0.52-0.390.1325 
2022-03-02
2021-12-310.230.16-0.0730 
2021-11-04
2021-09-300.050.260.21420 
2021-08-05
2021-06-30-0.10.140.24240 
2021-05-05
2021-03-310.460.520.0613 
2021-03-04
2020-12-310.780.840.06
2020-11-05
2020-09-300.231.050.82356 
2020-08-06
2020-06-300.370.420.0513 
2020-05-07
2020-03-31-0.72-0.230.4968 
2020-03-10
2019-12-310.730.80.07
2019-11-07
2019-09-30-0.23-0.220.01
2019-08-08
2019-06-30-0.2-0.160.0420 
2019-05-08
2019-03-310.030.090.06200 
2019-03-14
2018-12-311.311.330.02
2018-11-06
2018-09-300.770.910.1418 
2018-08-06
2018-06-30-0.020.40.422100 
2018-05-09
2018-03-31-0.020.160.18900 
2018-03-06
2017-12-311.141.160.02
2017-11-02
2017-09-30-0.26-0.040.2284 
2017-08-10
2017-06-30-0.72-0.560.1622 
2017-05-09
2017-03-31-0.97-0.80.1717 
2017-03-08
2016-12-310.6910.3144 
2016-11-10
2016-09-30-0.63-0.40.2336 
2016-08-08
2016-06-30-0.97-0.920.05
2016-05-10
2016-03-31-1.15-1.040.11
2016-03-24
2015-12-310.080.080
2015-11-09
2015-09-30-0.14-0.38-0.24171 
2015-08-06
2015-06-30-0.18-0.23-0.0527 
2015-05-07
2015-03-31-0.18-0.25-0.0738 
2015-03-16
2014-12-310.140.06-0.0857 
2014-11-10
2014-09-30-0.01-0.13-0.121200 
2014-08-11
2014-06-30-0.17-0.96-0.79464 
2014-05-12
2014-03-31-0.010.040.05500 
2014-02-10
2013-12-310.04-1.56-1.64000 
2013-11-25
2013-09-30-0.01-1.52-1.5115100 
2013-08-28
2013-06-30None-1.1294None
2013-03-31
2013-03-31None-1.2156None
2012-12-31
2012-12-31None-0.7814None
2012-09-30
2012-09-30None-0.9603None
2012-06-30
2012-06-30None-1.0792None
2012-03-31
2012-03-31None-0.8767None
2011-12-31
2011-12-31None-0.543None
2011-09-30
2011-09-30None-0.3518None
2011-06-30
2011-06-30None-0.5602None
2011-03-31
2011-03-31None-0.4654None
2010-12-31
2010-12-31None-0.4259None

About Turtle Beach Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Turtle Beach earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Turtle Beach estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Turtle Beach fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

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Please check Risk vs Return Analysis. Note that the Turtle Beach Corp information on this page should be used as a complementary analysis to other Turtle Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is Turtle Beach's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turtle Beach. If investors know Turtle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.73) 
Market Capitalization
154 M
Quarterly Revenue Growth YOY
(0.40) 
Return On Assets
(0.08) 
Return On Equity
(0.26) 
The market value of Turtle Beach Corp is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine Turtle Beach value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.