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Turtle Beach (TBCH) Competitors

Turtle Beach logo
$15.82 -0.19 (-1.19%)
As of 04:00 PM Eastern

TBCH vs. PENG, AAOI, JKS, NSSC, INDI, SHLS, CSIQ, SKYT, IMOS, and ONDS

Should you be buying Turtle Beach stock or one of its competitors? The main competitors of Turtle Beach include Penguin Solutions (PENG), Applied Optoelectronics (AAOI), JinkoSolar (JKS), NAPCO Security Technologies (NSSC), indie Semiconductor (INDI), Shoals Technologies Group (SHLS), Canadian Solar (CSIQ), SkyWater Technology (SKYT), Chipmos Technologies (IMOS), and Ondas (ONDS). 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 stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, earnings, profitability, media sentiment and risk.

Turtle Beach has a net margin of 5.53% compared to Penguin Solutions' net margin of -0.68%. Turtle Beach's return on equity of 18.23% beat Penguin Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
Turtle Beach5.53% 18.23% 7.63%
Penguin Solutions -0.68%13.27%4.01%

Turtle Beach has a beta of 1.96, meaning that its share price is 96% more volatile than the S&P 500. Comparatively, Penguin Solutions has a beta of 2.02, meaning that its share price is 102% more volatile than the S&P 500.

Turtle Beach currently has a consensus target price of $16.17, suggesting a potential upside of 2.19%. Penguin Solutions has a consensus target price of $27.13, suggesting a potential upside of 12.23%. Given Penguin Solutions' stronger consensus rating and higher possible 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Penguin Solutions
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.00

67.0% of Turtle Beach shares are held by institutional investors. 3.3% of Turtle Beach shares are held by company insiders. Comparatively, 2.6% of Penguin Solutions shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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$361.12M0.87$16.18M$0.9416.83
Penguin Solutions$1.17B1.08-$52.47M-$0.28-86.32

In the previous week, Turtle Beach had 8 more articles in the media than Penguin Solutions. MarketBeat recorded 16 mentions for Turtle Beach and 8 mentions for Penguin Solutions. Penguin Solutions' average media sentiment score of 1.32 beat Turtle Beach's score of 0.54 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
5 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Penguin Solutions
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Turtle Beach beats Penguin Solutions on 9 of the 17 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 BeachCOMP IndustryComputer SectorNASDAQ Exchange
Market Cap$313.35M$1.89B$29.90B$9.81B
Dividend YieldN/A2.51%3.09%4.11%
P/E Ratio16.834.4052.0725.72
Price / Sales0.873.921,269.6780.18
Price / Cash8.147.9336.0558.93
Price / Book2.682.209.166.01
Net Income$16.18M-$113.96M$803.97M$265.06M
7 Day Performance9.78%3.20%1.26%2.80%
1 Month Performance19.67%12.17%0.76%1.68%
1 Year PerformanceN/A48.28%24,023.69%29.59%

Turtle Beach Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TBCH
Turtle Beach
2.9137 of 5 stars
$15.82
-1.2%
$16.17
+2.2%
N/A$313.35M$361.12M16.83300Earnings Report
Analyst Revision
PENG
Penguin Solutions
3.2153 of 5 stars
$23.26
+1.8%
$27.13
+16.6%
N/A$1.22B$1.34B-83.072,700Analyst Forecast
AAOI
Applied Optoelectronics
3.1791 of 5 stars
$21.59
-3.3%
$31.20
+44.5%
+187.0%$1.20B$249.37M-6.433,309Earnings Report
Gap Down
High Trading Volume
JKS
JinkoSolar
1.994 of 5 stars
$22.10
-0.4%
$27.19
+23.0%
+7.4%$1.13B$83.06B-4.4033,830News Coverage
NSSC
NAPCO Security Technologies
3.0916 of 5 stars
$29.90
+1.1%
$30.83
+3.1%
-39.8%$1.07B$188.82M24.511,070Positive News
INDI
indie Semiconductor
2.2621 of 5 stars
$4.02
+5.2%
$5.90
+46.8%
+17.2%$854.31M$216.68M-4.79400Earnings Report
Gap Down
SHLS
Shoals Technologies Group
4.2687 of 5 stars
$4.72
-1.0%
$9.15
+93.9%
-10.6%$789.07M$399.21M36.311,290Gap Down
CSIQ
Canadian Solar
2.4965 of 5 stars
$11.66
-2.8%
$14.39
+23.4%
-20.0%$780.89M$5.99B-23.321,224News Coverage
Positive News
Upcoming Earnings
SKYT
SkyWater Technology
2.1497 of 5 stars
$14.08
+9.6%
$13.00
-7.7%
+29.7%$676.33M$342.27M-41.41590News Coverage
Insider Trade
High Trading Volume
IMOS
Chipmos Technologies
1.4085 of 5 stars
$17.98
+0.6%
N/A-31.0%$644.80M$692.20M18.355,898News Coverage
Earnings Report
ONDS
Ondas
1.5516 of 5 stars
$3.55
+9.2%
$3.25
-8.5%
+409.4%$637.44M$7.19M-6.1270Trending News
Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision

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This page (NASDAQ:TBCH) was last updated on 8/14/2025 by MarketBeat.com Staff
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