Alliance Entertainment vs Turtle Beach
AENT and TBCH side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AENT and TBCH compare
Alliance Entertainment is the larger company, worth 1.9 times as much as Turtle Beach ($548M against $292M).
Alliance Entertainment grew revenue faster over the last twelve months (9.7% versus −13.0% for Turtle Beach).
Alliance Entertainment keeps more of each dollar of sales as profit, with a net margin of 5.6% compared with −0.17% at Turtle Beach.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AENT | TBCH |
|---|---|---|
| Size and price | ||
| Market cap | $548M | $292M |
| Share price | $4.94 | $16.29 |
| Change, 1 year | −25.6% | 6.5% |
| Change, 5 years | −49.7% | −39.1% |
| Beta (5Y) | 0.50 | 1.79 |
| Employees | 724 | 290 |
| StockData Score | ||
| Total score | 7 | 7 |
| Valuation score | 2 (better) | 0 |
| Growth score | 2 | 2 |
| Performance score | 1 | 3 (better) |
| Health score | 2 | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 15.9× | – |
| P/S | 2.0× | 1.0× (better) |
| P/B | 4.4× | 3.4× (better) |
| EV/EBITDA | 20.0× (better) | 27.3× |
| P/FCF | – | 7.2× |
| FCF yield | −0.19% | 14.0% (better) |
| Fair value | $4.11 | $8.20 |
| Margin of safety | −20.1% (better) | −98.7% |
| Growth | ||
| Revenue growth (TTM) | 9.7% (better) | −13.0% |
| Revenue growth, 5Y average | – | −2.3% |
| Net income growth (TTM) | −19.2% (better) | −103% |
| EPS growth (TTM) | −20.5% (better) | −108% |
| EPS growth, 5Y average | – | −20.1% |
| Profitability | ||
| Gross margin | −262% | 36.5% (better) |
| Operating margin | 9.7% (better) | 3.2% |
| Net margin | 5.6% (better) | −0.17% |
| FCF margin | −0.38% | 13.5% (better) |
| Return on equity | 13.6% (better) | −0.53% |
| Return on invested capital | 12.9% (better) | 4.9% |
| Financial health | ||
| Debt / equity | 0.57 (better) | 0.93 |
| Net debt / EBITDA | 2.25 (better) | 5.20 |
| Interest coverage | 6.1× | – |
| Current ratio | 1.32 | 1.94 (better) |
| Altman Z-score | 2.38 (better) | 2.09 |
| Piotroski F-score | 3 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | 10.0% |
| Shareholder yield | 0.00% | 10.0% (better) |
| Ownership | ||
| Held by institutions | 2.5% | 73.9% |
| Held by insiders | 68.9% | 17.4% |
| Insider net buying, 12 months | – | −$4.0M |
| Short interest, % of float | – | 24.5% |
Go deeper
- AENT stock overview
- AENT income statement
- AENT valuation and score
- TBCH stock overview
- TBCH income statement
- TBCH valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.