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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
15.42
1.23
−7.39%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | 5 |
| 12.63% | 1.02% | (3.23%) | (0.53%) | ||
| 5.54% | 0.52% | (1.40%) | (0.20%) | ||
ROIC |
8.78% | 4.89% | 4.05% | 4.03% | |
Return on Tangible Assets |
17.65% | 1.64% | (4.27%) | (0.64%) | |
Average Days of Receivables |
87.62 | 37.21 | 46.51 | 73.05 | |
Free Cash Flow per Share |
1.68 | 1.17 | 1.68 | 2.27 | |
Free Cash Flow |
34.04 | 22.85 | 32.25 | 40.78 | |
Capital Expenditures |
(1.42) | (1.53) | (1.77) | (2.02) | |
| Other line items | |||||
Cash ROIC |
14.82% | 12.91% | 17.82% | 23.54% | |
Accounts Receivable Turnover |
3.77 | 8.20 | 8.01 | 5.15 | |
Accounts Payable Turnover |
6.71 | 6.33 | 6.00 | 3.80 | |
Inventory Turnover |
2.86 | 2.77 | 2.80 | 2.19 | |
Average Days of Payables |
45.36 | 39.73 | 54.40 | 102.66 | |
Days of Inventory on Hand |
125.93 | 122.93 | 110.39 | 151.93 | |
Tax Rate |
(0.06) | (0.47) | 1.33 | 0.40 | |
Research and Development Expense of Revenue |
5.28% | 5.86% | 5.98% | 6.03% | |
Selling, General and Administrative Expense of Revenue |
25.90% | 27.83% | 27.87% | 27.57% | |
Share Based Compensation of Revenue |
1.93% | 1.89% | 1.98% | 1.84% | |
Interest Coverage |
2.82 | 1.31 | 0.86 | 1.00 | |
Operating CF/Net income |
2.25 | 20.51 | (10.66) | (81.98) | |
Depreciation/Fixed assets |
4.47 | 5.34 | 5.37 | 0.00 | |
Capex/Depreciation |
(0.11) | (0.12) | (0.14) | 0.00 | |
Revenue per Share |
15.79 | 15.29 | 15.52 | 16.85 | |
Operating CF per Share |
1.75 | 1.25 | 1.77 | 2.39 | |
Capex per Share |
(0.07) | (0.08) | (0.09) | (0.11) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026