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