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