Turtle Beach Corporation TBCH
12.74
(0.03)
(0.23%)
as of 25 Sep
- Market cap
- $228.7M
- P/E
- 0.0×
Follow TBCH
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.19% | 12.63% | 1.02% | (3.23%) | |
| 6.18% | 5.54% | 0.52% | (1.40%) | ||
ROIC |
9.93% | 8.78% | 4.89% | 4.05% | |
Return on Tangible Assets |
25.85% | 17.65% | 1.64% | (4.27%) | |
Average Days of Receivables |
59.66 | 87.62 | 37.21 | 46.51 | |
Free Cash Flow per Share |
1.68 | 1.68 | 1.17 | 1.68 | |
Free Cash Flow |
33.74 | 34.04 | 22.85 | 32.25 | |
Capital Expenditures |
(2.69) | (1.42) | (1.53) | (1.77) | |
Piotroski F-Score |
7.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
17.08% | 15.43% | 13.77% | 18.80% | |
Accounts Receivable Turnover |
5.45 | 3.77 | 8.20 | 8.01 | |
Accounts Payable Turnover |
3.91 | 6.71 | 6.33 | 6.00 | |
Inventory Turnover |
2.25 | 2.86 | 2.77 | 2.80 | |
Average Days of Payables |
77.30 | 45.36 | 39.73 | 54.40 | |
Days of Inventory on Hand |
156.46 | 125.93 | 122.93 | 110.39 | |
Tax Rate |
0.01 | (0.06) | (0.47) | 1.33 | |
Research and Development Expense of Revenue |
4.93% | 5.28% | 5.86% | 5.98% | |
Selling, General and Administrative Expense of Revenue |
24.72% | 25.90% | 27.83% | 27.87% | |
Share Based Compensation of Revenue |
2.02% | 1.93% | 1.89% | 1.98% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.00 | 2.25 | 20.51 | (10.66) | |
Depreciation/Fixed assets |
3.55 | 4.47 | 5.34 | 5.37 | |
Capex/Depreciation |
(0.20) | (0.11) | (0.12) | (0.14) | |
Revenue per Share |
17.30 | 15.79 | 15.29 | 15.52 | |
Operating CF per Share |
1.82 | 1.75 | 1.25 | 1.77 | |
Capex per Share |
(0.13) | (0.07) | (0.08) | (0.09) | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
5.26% | 4.92% | 0.40% | (1.07%) |
Columns are period end dates