TBCH
Price
$10.51
Change
-$1.71 (-13.99%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
362.98M
25 days until earnings call
ZEPP
Price
$2.62
Change
-$0.18 (-6.43%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
61.65M
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TBCH vs ZEPP

Header iconTBCH vs ZEPP Comparison
Open Charts TBCH vs ZEPPBanner chart's image
Turtle Beach
Price$10.51
Change-$1.71 (-13.99%)
Volume$5.79K
Capitalization362.98M
Zepp Health
Price$2.62
Change-$0.18 (-6.43%)
Volume$100
Capitalization61.65M
TBCH vs ZEPP Comparison Chart
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TBCH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZEPP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
TBCH vs. ZEPP commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TBCH is a Hold and ZEPP is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (TBCH: $12.22 vs. ZEPP: $2.80)
Brand notoriety: TBCH and ZEPP are both not notable
Both companies represent the Electronics/Appliances industry
Current volume relative to the 65-day Moving Average: TBCH: 324% vs. ZEPP: 122%
Market capitalization -- TBCH: $362.98M vs. ZEPP: $61.65M
TBCH [@Electronics/Appliances] is valued at $362.98M. ZEPP’s [@Electronics/Appliances] market capitalization is $61.65M. The market cap for tickers in the [@Electronics/Appliances] industry ranges from $2.62T to $0. The average market capitalization across the [@Electronics/Appliances] industry is $85.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TBCH’s FA Score shows that 0 FA rating(s) are green whileZEPP’s FA Score has 0 green FA rating(s).

  • TBCH’s FA Score: 0 green, 5 red.
  • ZEPP’s FA Score: 0 green, 5 red.
According to our system of comparison, both TBCH and ZEPP are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TBCH’s TA Score shows that 5 TA indicator(s) are bullish while ZEPP’s TA Score has 6 bullish TA indicator(s).

  • TBCH’s TA Score: 5 bullish, 4 bearish.
  • ZEPP’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, both TBCH and ZEPP are a good buy in the short-term.

Price Growth

TBCH (@Electronics/Appliances) experienced а -16.13% price change this week, while ZEPP (@Electronics/Appliances) price change was -19.08% for the same time period.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was -6.09%. For the same industry, the average monthly price growth was -3.99%, and the average quarterly price growth was +1.19%.

Reported Earning Dates

TBCH is expected to report earnings on Apr 30, 2025.

ZEPP is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Electronics/Appliances (-6.09% weekly)

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TBCH($363M) has a higher market cap than ZEPP($61.6M). TBCH has higher P/E ratio than ZEPP: TBCH (121.95) vs ZEPP (10.59). ZEPP YTD gains are higher at: 7.692 vs. TBCH (-29.405). TBCH has higher annual earnings (EBITDA): -12M vs. ZEPP (-254.94M). ZEPP has more cash in the bank: 953M vs. TBCH (18.7M). TBCH has less debt than ZEPP: TBCH (13.3M) vs ZEPP (1.44B). ZEPP has higher revenues than TBCH: ZEPP (2.97B) vs TBCH (258M).
TBCHZEPPTBCH / ZEPP
Capitalization363M61.6M589%
EBITDA-12M-254.94M5%
Gain YTD-29.4057.692-382%
P/E Ratio121.9510.591,151%
Revenue258M2.97B9%
Total Cash18.7M953M2%
Total Debt13.3M1.44B1%
FUNDAMENTALS RATINGS
TBCH vs ZEPP: Fundamental Ratings
TBCH
ZEPP
OUTLOOK RATING
1..100
1824
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
71100
SMR RATING
1..100
5493
PRICE GROWTH RATING
1..100
8053
P/E GROWTH RATING
1..100
9790
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TBCH's Valuation (75) in the Electronics Or Appliances industry is in the same range as ZEPP (79) in the Other Consumer Specialties industry. This means that TBCH’s stock grew similarly to ZEPP’s over the last 12 months.

TBCH's Profit vs Risk Rating (71) in the Electronics Or Appliances industry is in the same range as ZEPP (100) in the Other Consumer Specialties industry. This means that TBCH’s stock grew similarly to ZEPP’s over the last 12 months.

TBCH's SMR Rating (54) in the Electronics Or Appliances industry is somewhat better than the same rating for ZEPP (93) in the Other Consumer Specialties industry. This means that TBCH’s stock grew somewhat faster than ZEPP’s over the last 12 months.

ZEPP's Price Growth Rating (53) in the Other Consumer Specialties industry is in the same range as TBCH (80) in the Electronics Or Appliances industry. This means that ZEPP’s stock grew similarly to TBCH’s over the last 12 months.

ZEPP's P/E Growth Rating (90) in the Other Consumer Specialties industry is in the same range as TBCH (97) in the Electronics Or Appliances industry. This means that ZEPP’s stock grew similarly to TBCH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TBCHZEPP
RSI
ODDS (%)
Bullish Trend 5 days ago
71%
Bearish Trend 5 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
90%
Bullish Trend 5 days ago
77%
Momentum
ODDS (%)
Bullish Trend 5 days ago
79%
Bearish Trend 5 days ago
89%
MACD
ODDS (%)
Bullish Trend 5 days ago
83%
Bearish Trend 5 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 5 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
78%
Bullish Trend 5 days ago
77%
Advances
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 20 days ago
78%
Declines
ODDS (%)
Bearish Trend 23 days ago
83%
Bearish Trend 6 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
86%
Bearish Trend 5 days ago
81%
Aroon
ODDS (%)
Bearish Trend 5 days ago
83%
Bullish Trend 5 days ago
77%
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TBCH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZEPP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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TBCH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TBCH has been loosely correlated with SONO. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if TBCH jumps, then SONO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TBCH
1D Price
Change %
TBCH100%
-18.86%
SONO - TBCH
33%
Loosely correlated
-17.36%
GPRO - TBCH
33%
Poorly correlated
-12.08%
AAPL - TBCH
26%
Poorly correlated
-9.25%
UEIC - TBCH
26%
Poorly correlated
-15.53%
VUZI - TBCH
23%
Poorly correlated
-10.95%
More

ZEPP and

Correlation & Price change

A.I.dvisor tells us that ZEPP and TBCH have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZEPP and TBCH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZEPP
1D Price
Change %
ZEPP100%
-9.09%
TBCH - ZEPP
21%
Poorly correlated
-18.86%
GPRO - ZEPP
20%
Poorly correlated
-12.08%
BGOUF - ZEPP
20%
Poorly correlated
N/A
AXIL - ZEPP
15%
Poorly correlated
-2.88%
RIME - ZEPP
12%
Poorly correlated
+5.66%
More