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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.10 | 17.32 | 169.00 | 0.00 |
P/S ratio |
0.92 | 0.89 | 0.66 | 0.80 | |
P/FCF ratio |
9.46 | 8.35 | 8.65 | 7.40 | |
P/Operating CF |
(21.02) | 21.32 | 6.73 | 36.79 | |
P/B ratio |
2.88 | 2.21 | 1.77 | 2.96 | |
Price to Tangible BV |
13.37 | 6.50 | 6.80 | 0.00 | |
EV/Sales |
1.14 | 1.10 | 0.80 | 1.01 | |
EV/EBITDA |
9.10 | 8.59 | 9.53 | 13.67 | |
EV/Operating CF |
10.91 | 9.92 | 9.77 | 8.82 | |
EV/FCF |
11.78 | 10.33 | 10.42 | 9.30 | |
Quick Ratio |
0.62 | 1.07 | 0.89 | 1.09 | |
Current Ratio |
1.60 | 1.98 | 2.46 | 2.38 | |
Net Debt/EBITDA |
9.01 | 2.78 | (3.69) | (3,820.25) | |
Debt/Assets |
32.52% | 31.33% | 25.17% | 37.50% | |
Debt/Equity |
0.82 | 0.66 | 0.47 | 1.00 | |
Asset Turnover |
1.17 | 1.13 | 1.31 | 1.31 | |
Operating CF/Net income |
(8.84) | 0.76 | (1.93) | (0.89) | |
Capex/Depreciation |
(0.20) | (0.08) | (0.09) | (0.19) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.17% | 3.59% | 10.85% | 8.54% | |
Selling, General and Administrative Expense of Revenue |
24.93% | 18.56% | 49.28% | 35.66% | |
Intangible Assets out of Total Assets |
0.31 | 0.32 | 0.39 | 0.38 | |
Share Based Compensation of Revenue |
1.72% | 1.58% | 3.24% | 2.25% | |
Graham Net Nets |
0.03 | 0.12 | 0.10 | (0.04) | |
Graham Number |
10.74 | 10.75 | 2.78 | 0.00 | |
Earnings Yield |
5.85% | 5.77% | 0.59% | (1.45%) | |
Free Cash Flow Yield |
10.57% | 11.97% | 11.56% | 13.51% | |
Revenue per Share |
4.01 | 5.86 | 2.16 | 2.94 | |
Operating CF per Share |
(0.76) | 0.66 | 1.51 | 0.34 | |
Capex per Share |
(0.03) | (0.01) | (0.01) | (0.03) | |
Free Cash Flow per Share |
(0.79) | 0.65 | 1.49 | 0.31 | |
Cash per Share |
0.61 | 0.84 | 0.63 | 1.02 | |
Shareholders Equity per Share |
5.51 | 6.34 | 5.74 | 4.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.51 | 6.34 | 5.74 | 4.21 | |
Free Cash Flow |
(15.85) | 13.09 | 29.10 | 5.92 | |
Working Capital |
66.80 | 86.14 | 69.90 | 72.44 | |
Capital Expenditures |
(0.67) | (0.25) | (0.28) | (0.57) | |
Net Current Asset Value |
10.80 | 33.26 | 19.65 | (9.47) | |
EV/EBIT |
13.24 | 12.78 | 19.98 | 32.61 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
2.13% | 14.83% | (36.06%) | (12.97%) | |
Price to Operating Income |
10.64 | 10.33 | 16.59 | 25.96 | |
| Other line items | |||||
Average Receivables |
63.73 | 84.96 | 36.38 | 37.19 | |
Average Payables |
56.66 | 29.89 | 30.16 | 31.17 | |
Average Inventory |
98.61 | 70.24 | 68.99 | 66.68 | |
Average Assets |
295.70 | 283.96 | 228.48 | 227.67 | |
Average Common Equity |
106.24 | 124.55 | 116.37 | 98.78 |
Columns are period end dates