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