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