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Friday 6 November 2026
Export TBCH’s income statement to Excel — free account
Turtle Beach Corporation
TBCH Technology Consumer Electronics
Turtle Beach Corporation’s revenue for fiscal 2025 (year ended December 2025) was $319.9 million, down 14.2% from fiscal 2024.
- Revenue
- +5.28%
- EPS
- +166.7%
- Free cash flow
- +53.8%
- Total debt
- −16.4%
Quarter to September 2026, against a year earlier
15.13
1.52
−9.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.32 | 169.00 | 0.00 | 0.00 |
P/S ratio |
0.89 | 0.66 | 0.80 | 0.76 | |
P/FCF ratio |
8.35 | 8.65 | 7.40 | 5.61 | |
P/Operating CF |
21.32 | 6.73 | 36.79 | (35.71) | |
P/B ratio |
2.21 | 1.77 | 2.96 | 2.65 | |
Price to Tangible BV |
6.50 | 6.80 | 0.00 | 30.74 | |
EV/Sales |
1.10 | 0.80 | 1.01 | 0.99 | |
EV/EBITDA |
8.59 | 9.53 | 13.67 | 13.56 | |
EV/Operating CF |
9.92 | 9.77 | 8.82 | 6.95 | |
EV/FCF |
10.33 | 10.42 | 9.30 | 7.30 | |
Quick Ratio |
1.07 | 0.89 | 1.09 | 0.85 | |
Current Ratio |
1.98 | 2.46 | 2.38 | 1.94 | |
Net Debt/EBITDA |
2.78 | (3.69) | (3,820.25) | 0.00 | |
Debt/Assets |
31.33% | 25.17% | 37.50% | 30.05% | |
Debt/Equity |
0.66 | 0.47 | 1.00 | 0.88 | |
Asset Turnover |
1.13 | 1.31 | 1.31 | 1.14 | |
Operating CF/Net income |
0.76 | (1.93) | (0.89) | (1.46) | |
Capex/Depreciation |
(0.08) | (0.09) | (0.19) | 0.00 | |
Interest Coverage |
10.48 | (10.27) | (0.83) | 2.17 | |
Research and Development Expense of Revenue |
3.59% | 10.85% | 8.54% | 5.38% | |
Selling, General and Administrative Expense of Revenue |
18.56% | 49.28% | 35.66% | 24.00% | |
Intangible Assets out of Total Assets |
0.32 | 0.39 | 0.38 | 0.31 | |
Share Based Compensation of Revenue |
1.58% | 3.24% | 2.25% | 1.23% | |
Graham Net Nets |
0.12 | 0.10 | (0.04) | (0.01) | |
Graham Number |
10.75 | 2.78 | 0.00 | 0.00 | |
Earnings Yield |
5.77% | 0.59% | (1.45%) | (0.23%) | |
Free Cash Flow Yield |
11.97% | 11.56% | 13.51% | 17.81% | |
Revenue per Share |
5.86 | 2.16 | 2.94 | 4.73 | |
Operating CF per Share |
0.66 | 1.51 | 0.34 | (0.36) | |
Capex per Share |
(0.01) | (0.01) | (0.03) | (0.05) | |
Free Cash Flow per Share |
0.65 | 1.49 | 0.31 | (0.41) | |
Cash per Share |
0.84 | 0.63 | 1.02 | 0.62 | |
Shareholders Equity per Share |
6.34 | 5.74 | 4.21 | 4.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.34 | 5.74 | 4.21 | 4.82 | |
Free Cash Flow |
13.09 | 29.10 | 5.92 | (7.33) | |
Working Capital |
86.14 | 69.90 | 72.44 | 79.11 | |
Capital Expenditures |
(0.25) | (0.28) | (0.57) | (0.92) | |
Net Current Asset Value |
33.26 | 19.65 | (9.47) | (1.70) | |
EV/EBIT |
12.78 | 19.98 | 32.61 | 30.63 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
10.33 | 16.59 | 25.96 | 23.56 | |
| Other line items | |||||
Average Receivables |
84.96 | 36.38 | 37.19 | 58.60 | |
Average Payables |
29.89 | 30.16 | 31.17 | 50.41 | |
Average Inventory |
70.24 | 68.99 | 66.68 | 87.37 | |
Average Assets |
283.96 | 228.48 | 227.67 | 264.99 | |
Average Common Equity |
124.55 | 116.37 | 98.78 | 98.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026