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Turtle BeachTBCH +11.16%74 Cash Ratio is 0.37 as of Jun. 2026, which is 118% above its 10-year median of 0.17. GuruFocus rates TBCH with a GF Score™ of 74/100 and a GF Value™ of $13.28 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,480 Hardware companies, Turtle Beach ranks worse than 75.73% on this metric.
Turtle Beach has a Cash Ratio of 0.37. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Turtle Beach's Cash Ratio or its related term are showing as below:
TBCH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 0.88
Current: 0.26
During the past 13 years, Turtle Beach's highest Cash Ratio was 0.88. The lowest was 0.01. And the median was 0.17.
TBCH's Cash Ratio is ranked worse than 75.73% of 2480
companies
in the Hardware industry
Industry Median: 0.62
vs TBCH: 0.26
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Turtle Beach Cash Ratio Related Terms
Turtle Beach Cash Ratio Historical Data
* Premium members only.
The historical data trend for Turtle Beach's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Consumer Electronics subindustry, Turtle Beach's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Turtle Beach Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Turtle Beach's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Turtle Beach's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Turtle Beach (TBCH) has a Cash Ratio of 0.37 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Turtle Beach and its competitors. This is 118% above median its historical median of 0.17. Over the past decade, Turtle Beach's Cash Ratio has ranged from 0.01 to 0.88. According to the industry distribution chart, Turtle Beach ranks #1878 out of 2480 companies in the Hardware industry, placing it in the top 75.7%.
Is Turtle Beach's Cash Ratio too high?
Turtle Beach's current Cash Ratio of 0.37 is 118% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.88. The Hardware industry median Cash Ratio is 0.62. Turtle Beach's value of 0.37 is 40.3% below this industry median. Based on the distribution chart, Turtle Beach ranks #1878 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Turtle Beach has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Turtle Beach's Cash Ratio compare to VUZI and GPRO?
According to the Hardware industry distribution chart, Turtle Beach ranks #1878 out of 2480 companies for Cash Ratio. This places Turtle Beach in the lower half of its industry. The industry median Cash Ratio is 0.62. Turtle Beach's value of 0.37 is 40.3% below this benchmark. Historically, Turtle Beach's own Cash Ratio has ranged from 0.01 to 0.88 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.62, Turtle Beach has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Turtle Beach's current Cash Ratio of 0.37 is 40.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Turtle Beach and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turtle Beach's current Cash Ratio is 0.37, which is 118% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turtle Beach stock overvalued right now?
Based on GuruFocus' analysis, Turtle Beach (TBCH) is currently considered Fairly Valued. The stock's GF Value™ is $13.28, compared to a current price of $13.94 — trading 5% above its estimated fair value. The current Cash Ratio is 0.37, which is 118% above median its 10-year median of 0.17 and 40.3% below the Hardware industry median of 0.62. Turtle Beach's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Turtle Beach (TBCH), the current Cash Ratio is 0.37 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Turtle Beach (TBCH) Overvalued in 2026?
Based on GuruFocus' analysis, Turtle Beach stock appears to be overvalued.
The current stock price of $13.94 is trading 5% above its estimated GF Value™ of $13.28.
GuruFocus considers Turtle Beach to be Fairly Valued.
Key valuation signals for TBCH:
Cash Ratio: 0.37 (118% above median its 10-year median of 0.17)
GF Value™: $13.28 vs. price of $13.94 (5% above fair value)
Industry Position: 40.3% below the Hardware median (#1878 of 2480)
No single metric tells the full story. See the TBCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Turtle Beach Corp specializes in gaming accessories, offering a diverse range including headsets, controllers, keyboards, mice, and simulation hardware. With nearly five decades of expertise, it's a innovator in audio technology, particularly dominant in console gaming headsets. Expanding beyond headsets, Turtle Beach now offers game controllers, flight and racing simulation accessories, and high-quality microphones. Operating globally, its products are available through numerous retailers such as Amazon, Argos, Best Buy, GAME, GameStop and Walmart with a maximum revenue portion generated during the holiday season. The majority of its revenue stems from North America.
74GF Score
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