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

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Turtle Beach Corporation TBCH

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