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Turtle Beach (TBCH) Competitors

Turtle Beach logo
$13.52 +0.05 (+0.37%)
As of 04:00 PM Eastern

TBCH vs. PENG, NSSC, JKS, DQ, AAOI, LASR, SHLS, BELFA, CSIQ, and IMOS

Should you be buying Turtle Beach stock or one of its competitors? The main competitors of Turtle Beach include Penguin Solutions (PENG), Napco Security Technologies (NSSC), JinkoSolar (JKS), Daqo New Energy (DQ), Applied Optoelectronics (AAOI), nLIGHT (LASR), Shoals Technologies Group (SHLS), Bel Fuse (BELFA), Canadian Solar (CSIQ), and ChipMOS TECHNOLOGIES (IMOS). These companies are all part of the "electronic equipment" industry.

Turtle Beach vs. Its Competitors

Turtle Beach (NASDAQ:TBCH) and Penguin Solutions (NASDAQ:PENG) are both small-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, media sentiment, dividends, community ranking, earnings, institutional ownership, risk and profitability.

Penguin Solutions received 12 more outperform votes than Turtle Beach when rated by MarketBeat users. Likewise, 93.75% of users gave Penguin Solutions an outperform vote while only 75.00% of users gave Turtle Beach an outperform vote.

CompanyUnderperformOutperform
Turtle BeachOutperform Votes
3
75.00%
Underperform Votes
1
25.00%
Penguin SolutionsOutperform Votes
15
93.75%
Underperform Votes
1
6.25%

67.0% of Turtle Beach shares are owned by institutional investors. 3.3% of Turtle Beach shares are owned by company insiders. Comparatively, 2.6% of Penguin Solutions shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Turtle Beach has a net margin of 1.41% compared to Penguin Solutions' net margin of -2.21%. Penguin Solutions' return on equity of 11.70% beat Turtle Beach's return on equity.

Company Net Margins Return on Equity Return on Assets
Turtle Beach1.41% 9.18% 3.88%
Penguin Solutions -2.21%11.70%3.12%

Turtle Beach has higher earnings, but lower revenue than Penguin Solutions. Penguin Solutions is trading at a lower price-to-earnings ratio than Turtle Beach, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Turtle Beach$380.82M0.72-$17.68M$0.7318.52
Penguin Solutions$1.32B0.80-$52.47M-$0.17-117.71

In the previous week, Turtle Beach had 5 more articles in the media than Penguin Solutions. MarketBeat recorded 8 mentions for Turtle Beach and 3 mentions for Penguin Solutions. Penguin Solutions' average media sentiment score of 0.92 beat Turtle Beach's score of 0.19 indicating that Penguin Solutions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Turtle Beach
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Penguin Solutions
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Turtle Beach has a beta of 1.99, meaning that its stock price is 99% more volatile than the S&P 500. Comparatively, Penguin Solutions has a beta of 1.97, meaning that its stock price is 97% more volatile than the S&P 500.

Turtle Beach presently has a consensus price target of $12.50, indicating a potential downside of 7.54%. Penguin Solutions has a consensus price target of $24.94, indicating a potential upside of 24.63%. Given Penguin Solutions' stronger consensus rating and higher probable upside, analysts plainly believe Penguin Solutions is more favorable than Turtle Beach.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Turtle Beach
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Penguin Solutions
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
3.11

Summary

Penguin Solutions beats Turtle Beach on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TBCH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TBCH vs. The Competition

MetricTurtle BeachCommunications equipment IndustryComputer SectorNASDAQ Exchange
Market Cap$272.37M$927.01M$26.31B$8.62B
Dividend YieldN/A2.15%2.85%4.18%
P/E Ratio46.6217.3045.2419.97
Price / Sales0.7274.301,972.56157.64
Price / CashN/A16.7734.7434.64
Price / Book2.763.136.974.69
Net Income-$17.68M-$18.34M$741.34M$248.14M
7 Day Performance5.96%-1.16%1.45%2.39%
1 Month Performance18.49%5.04%3.79%6.06%
1 Year PerformanceN/A29.09%52,595.01%13.57%

Turtle Beach Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TBCH
Turtle Beach
1.5651 of 5 stars
$13.52
+0.4%
$12.50
-7.5%
N/A$272.37M$380.82M46.62300
PENG
Penguin Solutions
1.8345 of 5 stars
$19.55
+2.6%
$24.94
+27.6%
N/A$1.03B$1.32B-37.602,700News Coverage
Positive News
NSSC
Napco Security Technologies
3.1522 of 5 stars
$28.84
+0.6%
$32.20
+11.7%
-42.5%$1.03B$181.23M22.181,150Trending News
JKS
JinkoSolar
3.0191 of 5 stars
$18.86
+1.8%
$27.19
+44.2%
-24.2%$972.57M$83.06B31.9731,000Gap Down
DQ
Daqo New Energy
3.4188 of 5 stars
$14.36
+5.4%
$21.01
+46.4%
-29.6%$962.60M$737.68M-7.762,400News Coverage
Positive News
AAOI
Applied Optoelectronics
2.6635 of 5 stars
$16.83
+3.5%
$22.00
+30.7%
+60.5%$934.81M$308.55M-8.172,210News Coverage
Gap Up
LASR
nLIGHT
2.481 of 5 stars
$17.60
-1.2%
$15.70
-10.8%
+49.5%$870.13M$205.69M-17.091,100Positive News
Analyst Revision
Gap Up
High Trading Volume
SHLS
Shoals Technologies Group
4.145 of 5 stars
$5.16
+4.5%
$8.45
+63.7%
-31.7%$862.62M$388.76M25.80840Positive News
Analyst Revision
BELFA
Bel Fuse
3.0249 of 5 stars
$67.09
+1.6%
$115.00
+71.4%
-7.7%$836.66M$558.94M21.716,300News Coverage
Positive News
Analyst Upgrade
CSIQ
Canadian Solar
3.7992 of 5 stars
$11.24
+1.1%
$16.58
+47.5%
-38.9%$752.77M$5.86B-93.6713,500Analyst Revision
IMOS
ChipMOS TECHNOLOGIES
3.5751 of 5 stars
$19.64
+2.6%
N/A-24.8%$714.15M$22.70B13.735,420Gap Down

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This page (NASDAQ:TBCH) was last updated on 6/12/2025 by MarketBeat.com Staff
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