Turtle Beach Corporation TBCH
12.74
(0.03)
(0.23%)
as of 25 Sep
- Market cap
- $228.7M
- P/E
- 0.0×
Follow TBCH
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 169.00 | 17.32 | 17.10 |
+8 more quarters Free account |
P/S ratio |
0.80 | 0.66 | 0.89 | 0.92 | |
P/FCF ratio |
7.40 | 8.65 | 8.35 | 9.46 | |
P/Operating CF |
36.79 | 6.73 | 21.32 | (21.02) | |
P/B ratio |
2.96 | 1.77 | 2.21 | 2.88 | |
Price to Tangible BV |
0.00 | 6.80 | 6.50 | 13.37 | |
EV/Sales |
1.01 | 0.80 | 1.10 | 1.14 | |
EV/EBITDA |
13.67 | 9.53 | 8.59 | 9.10 | |
EV/Operating CF |
8.82 | 9.77 | 9.92 | 10.91 | |
EV/FCF |
9.30 | 10.42 | 10.33 | 11.78 | |
Quick Ratio |
1.09 | 0.89 | 1.07 | 0.62 | |
Current Ratio |
2.38 | 2.46 | 1.98 | 1.60 | |
Net Debt/EBITDA |
(3,820.25) | (3.69) | 2.78 | 9.01 | |
Debt/Assets |
37.50% | 25.17% | 31.33% | 32.52% | |
Debt/Equity |
1.00 | 0.47 | 0.66 | 0.82 | |
Asset Turnover |
1.31 | 1.31 | 1.13 | 1.17 | |
Operating CF/Net income |
(0.89) | (1.93) | 0.76 | (8.84) | |
Capex/Depreciation |
(0.19) | (0.09) | (0.08) | (0.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
8.54% | 10.85% | 3.59% | 5.17% | |
Selling, General and Administrative Expense of Revenue |
35.66% | 49.28% | 18.56% | 24.93% | |
Intangible Assets out of Total Assets |
0.38 | 0.39 | 0.32 | 0.31 | |
Share Based Compensation of Revenue |
2.25% | 3.24% | 1.58% | 1.72% | |
Graham Net Nets |
(0.04) | 0.10 | 0.12 | 0.03 | |
Graham Number |
0.00 | 2.78 | 10.75 | 10.74 | |
Earnings Yield |
(1.45%) | 0.59% | 5.77% | 5.85% | |
Free Cash Flow Yield |
13.51% | 11.56% | 11.97% | 10.57% | |
Revenue per Share |
2.94 | 2.16 | 5.86 | 4.01 | |
Operating CF per Share |
0.34 | 1.51 | 0.66 | (0.76) | |
Capex per Share |
(0.03) | (0.01) | (0.01) | (0.03) | |
Free Cash Flow per Share |
0.31 | 1.49 | 0.65 | (0.79) | |
Cash per Share |
1.02 | 0.63 | 0.84 | 0.61 | |
Shareholders Equity per Share |
4.21 | 5.74 | 6.34 | 5.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.21 | 5.74 | 6.34 | 5.51 | |
Free Cash Flow |
5.92 | 29.10 | 13.09 | (15.85) | |
Working Capital |
72.44 | 69.90 | 86.14 | 66.80 | |
Capital Expenditures |
(0.57) | (0.28) | (0.25) | (0.67) | |
Net Current Asset Value |
(9.47) | 19.65 | 33.26 | 10.80 | |
EV/EBIT |
32.61 | 19.98 | 12.78 | 13.24 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Net Profit Margin |
(12.97%) | (36.06%) | 14.83% | 2.13% | |
Price to Operating Income |
25.96 | 16.59 | 10.33 | 10.64 | |
| Other line items | |||||
Average Receivables |
37.19 | 36.38 | 84.96 | 63.73 | |
Average Payables |
31.17 | 30.16 | 29.89 | 56.66 | |
Average Inventory |
66.68 | 68.99 | 70.24 | 98.61 | |
Average Assets |
227.67 | 228.48 | 283.96 | 295.70 | |
Average Common Equity |
98.78 | 116.37 | 124.55 | 106.24 |
Columns are period end dates