Turtle Beach Corporation TBCH

12.74 (0.03) (0.23%) as of 25 Sep

Market cap: $228.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	5.16	7.62	8.35	19.88	0.00	0.00	20.61	17.32
P/S ratio Full definition →	0.36	0.15	0.67	0.58	0.89	0.97	0.51	0.69	0.93	0.89
P/FCF ratio Full definition →	0.00	0.00	5.19	3.65	7.03	0.00	0.00	7.13	409.19	8.35
P/Operating CF Full definition →	(12.77)	(3.74)	(173.86)	11.34	17.32	35.60	4.39	9.29	24.21	21.32
P/B ratio Full definition →	0.00	0.00	5.14	2.16	2.74	2.51	1.37	2.09	2.87	2.21
Price to Tangible BV Full definition →	0.00	0.00	5.29	2.80	3.09	2.84	1.60	2.44	13.72	6.50
EV/Sales Full definition →	0.71	0.58	0.87	0.62	0.77	0.89	0.57	0.69	1.15	1.10
EV/EBITDA Full definition →	0.00	8.04	4.19	9.20	5.10	12.51	0.00	0.00	13.30	8.59
EV/Operating CF Full definition →	(67.68)	25.45	5.89	3.70	5.45	(991.76)	(3.26)	6.61	74.62	9.92
EV/FCF Full definition →	(24.48)	(87.59)	6.70	3.89	6.13	(54.52)	(3.01)	7.18	507.52	10.33
Quick Ratio Full definition →	0.91	0.83	0.81	0.82	1.15	0.94	0.85	1.30	0.86	1.07
Current Ratio Full definition →	1.30	1.28	1.55	1.59	2.16	2.47	2.10	2.22	1.52	1.98
Net Debt/EBITDA Full definition →	(0.90)	6.01	0.51	0.55	(0.74)	(1.16)	(0.33)	1.63	2.58	1.65
Debt/Assets Full definition →	70.54%	74.55%	30.66%	12.89%	2.96%	3.37%	16.27%	0.00%	32.22%	31.33%
Debt/Equity Full definition →	(3.23)	(3.17)	1.00	0.27	0.05	0.05	0.30	0.00	0.80	0.66
Asset Turnover Full definition →	1.30	1.58	2.66	1.85	2.15	1.69	1.22	1.65	1.66	1.13
Operating CF/Net income Full definition →	0.02	(1.05)	1.08	2.41	1.32	(0.02)	0.70	(1.53)	0.36	2.25
Capex/Depreciation Full definition →	(0.31)	(0.73)	(0.95)	(0.35)	(1.04)	(1.02)	(0.59)	(0.43)	(0.40)	(0.11)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(484.94%)	15.16%	510.99%	32.40%	43.10%	13.75%	(51.71%)	(20.32%)	15.74%	12.63%
ROA Full definition →	(65.24%)	(3.44%)	36.26%	12.91%	23.15%	8.17%	(30.23%)	(11.28%)	7.21%	5.54%
ROIC Full definition →	(121.42%)	7.00%	49.81%	9.04%	40.57%	11.46%	(30.90%)	(15.49%)	6.14%	8.78%
Return on Tangible Assets Full definition →	(362.46%)	(13.59%)	85.06%	38.99%	39.58%	14.54%	(77.12%)	(24.10%)	22.94%	17.65%
Average Days of Receivables Full definition →	114.62	123.68	67.04	69.26	44.46	35.82	65.86	76.91	91.18	87.62
Research and Development Expense of Revenue Full definition →	4.75%	3.75%	1.95%	3.35%	3.41%	4.77%	7.96%	6.64%	4.64%	5.28%
Selling, General and Administrative Expense of Revenue Full definition →	27.68%	26.88%	17.06%	25.75%	20.09%	24.69%	33.16%	28.98%	21.68%	25.90%
Intangible Assets out of Total Assets Full definition →	0.02	0.01	0.01	0.11	0.07	0.07	0.08	0.08	0.32	0.32
Share Based Compensation of Revenue Full definition →	2.28%	0.96%	0.65%	1.52%	1.54%	2.09%	3.32%	4.64%	1.66%	1.93%
Graham Net Nets Full definition →	(0.46)	(1.35)	0.15	0.25	0.26	0.29	0.50	0.34	0.03	0.12
Graham Number Full definition →	16.52	3.11	13.14	11.05	21.37	14.96	0.00	0.00	10.67	10.75
Earnings Yield Full definition →	(136.92%)	(13.48%)	19.39%	13.12%	11.97%	5.03%	(48.92%)	(10.14%)	4.85%	5.77%
Free Cash Flow Yield Full definition →	(8.01%)	(4.52%)	19.28%	27.37%	14.23%	(1.68%)	(37.39%)	14.02%	0.24%	11.97%
Revenue per Share Full definition →	14.32	12.09	21.27	16.20	24.33	23.02	14.60	15.06	18.62	15.79
Operating CF per Share Full definition →	(0.15)	0.28	3.13	2.72	3.45	(0.02)	(2.54)	1.58	0.29	1.75
Capex per Share Full definition →	(0.27)	(0.36)	(0.38)	(0.13)	(0.38)	(0.35)	(0.22)	(0.13)	(0.25)	(0.07)
Free Cash Flow per Share Full definition →	(0.42)	(0.08)	2.75	2.59	3.07	(0.37)	(2.76)	1.45	0.04	1.68
Cash per Share Full definition →	0.51	0.43	0.52	0.57	3.15	2.37	0.69	1.09	0.65	0.84
Shareholders Equity per Share Full definition →	(1.70)	(1.80)	2.78	4.38	7.86	8.88	5.41	4.97	6.02	6.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.70)	(1.80)	2.78	4.38	7.86	8.88	5.41	4.97	6.02	6.34
Free Cash Flow Full definition →	(5.06)	(0.99)	37.17	37.46	45.39	(5.95)	(45.39)	24.89	0.85	34.04
Working Capital Full definition →	19.74	19.22	40.22	37.96	91.33	114.94	70.85	68.52	64.70	86.14
Capital Expenditures Full definition →	(3.23)	(4.41)	(5.08)	(1.91)	(5.66)	(5.62)	(3.55)	(2.16)	(4.91)	(1.42)
Net Current Asset Value Full definition →	(28.86)	(29.64)	29.39	34.58	82.92	103.98	60.73	59.97	10.11	33.26
EV/EBIT Full definition →	0.00	18.13	4.61	13.96	5.66	15.87	0.00	0.00	21.46	12.78
Capex to Sales Full definition →	0.02	0.03	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.00
Net Profit Margin Full definition →	(50.11%)	(2.18%)	13.63%	6.96%	10.76%	4.84%	(24.79%)	(6.85%)	4.34%	4.92%
Price to Operating Income Full definition →	0.00	4.58	3.57	13.13	6.49	17.34	0.00	0.00	17.30	10.33
Other line items
Depreciation/Fixed assets Full definition →	2.44	1.29	0.91	1.36	0.83	0.79	0.94	1.03	2.10	4.47
Cash ROIC Full definition →	(11.73%)	(2.36%)	44.40%	39.98%	26.30%	(3.90%)	(37.98%)	21.41%	(0.04%)	14.13%
Accounts Receivable Turnover Full definition →	3.11	2.84	5.56	4.82	8.15	9.18	6.06	5.28	5.05	3.77
Accounts Payable Turnover Full definition →	8.87	7.73	11.46	7.75	6.96	5.73	6.33	7.81	7.90	6.71
Inventory Turnover Full definition →	5.49	3.99	4.64	3.28	3.87	2.75	2.21	3.17	4.23	2.86
Average Days of Payables Full definition →	33.14	50.06	36.19	52.69	68.59	62.08	37.93	53.78	52.16	45.36
Days of Inventory on Hand Full definition →	60.29	102.35	101.03	106.99	115.00	156.34	136.18	87.98	106.68	125.93
Average Receivables Full definition →	55.91	52.58	51.67	48.66	44.20	39.91	39.64	48.86	73.75	84.96
Average Payables Full definition →	14.80	12.69	15.59	20.12	32.52	41.50	30.16	23.38	30.87	29.89
Average Inventory Full definition →	23.92	24.61	38.50	47.59	58.51	86.62	86.59	57.64	57.64	70.24
Average Assets Full definition →	133.63	94.53	108.09	126.64	167.40	216.98	196.95	156.68	224.41	283.96
Average Common Equity Full definition →	17.98	(21.43)	7.67	50.44	89.89	128.88	115.16	87.01	102.84	124.55

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Turtle Beach Corporation TBCH

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