Profile
TBCH AAPL SONY LPL VZIO SONO
Company Name Turtle Beach Corporation Apple Inc. Sony Group Corporation LG Display Co., Ltd. VIZIO Holding Corp. Sonos, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics
Market Cap $231.35M $3,143.83B $146.42B $2.90B $2.30B $1.04B
Employees 0.26K 150.00K 113.00K 27.35K 0.90K 1.71K
CEO Mr. Cristopher Keirn Mr. Timothy D. Cook Mr. Hiroki Totoki Mr. Chul-Dong Jeong Mr. William W. Wang Mr. Thomas Conrad
Ratings
TBCH AAPL SONY LPL VZIO SONO
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
TBCH AAPL SONY LPL VZIO SONO
Last Close $11.5 $209.28 $24.97 $2.9 $11.35 $9.22
High 52 $19.29 $259.02 $98.65 $4.81 $11.39 $17.88
Low 52 $10.33 $169.3 $17.53 $2.56 $10.31 $7.7
Price vs. 52 Week High -40.38 % -19.2 % -74.69 % -39.71 % -0.35 % -48.43 %
Price vs. 52 Week Low 11.33 % 23.61 % 42.44 % 13.28 % 10.09 % 19.74 %
Total Return
TBCH AAPL SONY LPL VZIO SONO
1 Month Return -20.69 % -5.53 % -2.08 % -10.77 % 0 % -19.48 %
3 Month Return -37.3 % -6.06 % 19.88 % -10.77 % 0 % -33.81 %
6 Month Return 0 % -9.56 % 41.71 % -19.67 % 2.16 % -27.86 %
9 Month Return 0 % -3.98 % -71.4 % -29.61 % 2.99 % -32.06 %
YTD Return 0 % -16.43 % 18.01 % -5.54 % 0 % -38.7 %
1 Year Return 0 % 23.61 % -69.67 % -26.58 % 5.58 % -45.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TBCH AAPL SONY LPL VZIO SONO
Dividend Yield Percentage (TTM) - 0.48 % 0.57 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 4.29 % 4.71 % 0.36 % 3.57 % 1.13 %
Dividend Per Share (TTM) - 1 % 20 % - - -
Payout Ratio (TTM) - 15.88 % 10.17 % - - -
Profitability
TBCH AAPL SONY LPL VZIO SONO
Gross Profit Margin TTM 34.6 % 46.52 % 26.59 % 8.92 % 22.09 % 44.51 %
Return on Assets TTM 5.41 % 27.94 % 3.15 % -4.56 % 0.18 % -7.15 %
Return on Equity TTM 14.29 % 145.35 % 14.46 % -20.31 % 0.39 % -14.84 %
Return on Capital Employed TTM 11.43 % 62.93 % 5.7 % -2.85 % -4.71 % -13.07 %
Net Income Per EBT TTM 151.64 % 76.46 % 73.74 % 93.9 % -48.65 % 90.27 %
EBT Per Ebit TTM 53.28 % 100.06 % 108.21 % 314.52 % 15.74 % 98.74 %
EBIT Per Revenue TTM 5.37 % 31.76 % 10.28 % -1.96 % -1.35 % -5.31 %
Cash Flow To Debt Ratio TTM 5.98 % 111.88 % 88.79 % 5.63 % - 110.17 %
Receivables Turnover TTM 4 6.67 5.62 8.15 5.37 17.17
Payables Turnover TTM 7 3.42 4.41 5.83 6.11 4.98
Inventory Turnover TTM 3.42 30.63 7.3 7.14 27.58 5.73
Fixed Asset Turnover TTM 6378.61 % 859.06 % 667.61 % 149.86 % 9934.29 % 1018.48 %
Asset Turnover TTM 124.73 % 115.02 % 38.36 % 78.97 % 175.8 % 151.1 %
Operating Cash Flow Per Share TTM 0.27 7.18 645.58 1676.29 0.07 0.58
Free Cash Flow Per Share TTM 0.04 6.52 534.46 -2983.34 0.05 0.07
Cash Per Share TTM 61.85 % 356.56 % 51081.7 % 359204.4 % 178.08 % 268.58 %
Operating Cash Flow Sales Ratio TTM 1.55 % 27.36 % 28.15 % 3.2 % 0.76 % 4.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.7 % 90.77 % 82.79 % -177.97 % 71.97 % 11.89 %
Cash Flow Coverage Ratios TTM 5.98 % 111.88 % 88.79 % 5.63 % - 110.17 %
Price To Free Cash Flows Ratio TTM 273.14 31.98 6.62 -2.84 241.94 123.73
Price To Operating Cash Flows Ratio TTM 41.94 29.15 5.48 5.06 173.35 15.08
Price Cash Flow Ratio TTM 41.94 29.15 5.48 5.06 173.35 15.08
Income Statement (TTM)
TBCH AAPL SONY LPL VZIO SONO
Revenue $0.37B $391.04B $13020.77B $26615.35B $1.68B $1.52B
Gross Profit $0.13B $180.68B $3325.08B $2575.42B $0.36B $0.69B
Gross Profit Ratio 34.6% 46.21% 25.54% 9.68% 21.2% 45.41%
EBITDA $0.03B $134.66B $2454.64B $4565.04B $0.03B $0.03B
Net Income $0.02B $93.74B $970.57B $-2562.61B $0.03B $-0.04B
EPS Diluted 0.78 6.08 157.14 -2719 0.14 -0.31
Balance Sheet (MRQ)
TBCH AAPL SONY LPL VZIO SONO
Long Term Debt $0.05B $96.55B $2058.12B $8084.4B $0.01B $0.06B
Total Liabilities $0.18B $308.03B $26351.39B $24786.76B $0.51B $0.49B
Total Equity $0.12B $56.95B $7756.11B $8072.81B $0.45B $0.43B
Total Investments $0B $126.71B $18303.48B $166.19B $0.13B $0.05B
Total Debt $0.1B $106.63B $4088.43B $14608.09B $0.01B $0.06B
Total Assets $0.3B $364.98B $34107.49B $32859.57B $0.96B $0.92B
Cash Flow Statement (TTM)
TBCH AAPL SONY LPL VZIO SONO
Net Income $0.02B $93.74B $970.57B $-2562.61B $0.03B $-0.04B
Inventory $-0.01B $-1.05B $75.64B $-85.85B $0.01B $0.11B
Dividends Paid $0B $-15.23B $-98.62B $-136.52B $0B $0B
Operating Cash Flow $0.01B $118.25B $1373.21B $2411.76B $-0B $0.19B
Capital Expenditure $-0B $-9.45B $-623.95B $-2129.74B $-0B $-0.06B
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ETFs With Exposure to TBCH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00797 194.12
VTI Vanguard Total Stock Market Index Fund 0 270.64
IWN iShares Russell 2000 Value ETF 0.00728 144.65
IWV iShares Russell 3000 ETF 0.00067 313.2
IWO iShares Russell 2000 Growth ETF 0.0085 252.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 36.77
VXF Vanguard Extended Market Index Fund 0 170
HDG ProShares Hedge Replication ETF 0.00123066 48.1766
UWM ProShares Ultra Russell2000 0.00314616 30.85
VTHR Vanguard Russell 3000 Index Fund 0 243.09
IWC iShares Micro-Cap ETF 0.05133 110.33
URTY ProShares UltraPro Russell2000 0.00181425 29.57
VTWV Vanguard Russell 2000 Value Index Fund 0.01 127.4
GAMR Wedbush ETFMG Video Game Tech ETF 0.39 67.5471
VFMO Vanguard U.S. Momentum Factor ETF 0.02 151.27
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 184.33
VTWO Vanguard Russell 2000 Index Fund 0.01 78.45
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0082 33.81
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
HERO Global X Video Games & Esports ETF 0.24 27.21
DFAU Dimensional US Core Equity Market ETF 0.0005173 37.72
DFUS Dimensional U.S. Equity ETF 0.00015553 59.58
DFAT Dimensional U.S. Targeted Value ETF 0.00058721 49.05
DFAS Dimensional U.S. Small Cap ETF 0.00446696 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0011769 32.09
VTSAX Vanguard Total Stock Market Index Fund 0 131.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.99
VITSX Vanguard Total Stock Market Index Fund 0 131.83
QQQS Invesco NASDAQ Future Gen 200 ETF 0.378 23.12
DFSU Dimensional US Sustainability Core 1 ETF 0.00000711 35.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 129
DCOR Dimensional ETF Trust 0.00000303 59.94
VEMPX Vanguard Extended Market Index InstlPlus 0 318.32
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0399925 23.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.3
RSSL Global X Funds 0.01 76.2355
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