Saturday 17 October 2026 Export TBCH’s income statement to Excel — free account

Turtle Beach Corporation

Turtle Beach Corporation’s revenue for fiscal 2025 (year ended December 2025) was $319.9 million, down 14.2% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 171.4%, free cash flow grew 270.2% and total debt rose 34.5%, each against the same quarter a year earlier.

15.20 0.97 −6.00%

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Market cap: $289.6M
P/E: 0.0×
Fwd P/E: 17.7×
Dividend yield: —
F-score: 6/9
Altman Z: 2.59
Beneish M: −3.05
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(3.23%)	1.02%	12.63%	17.19%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	6	6	7
ROA Full definition →	(1.40%)	0.52%	5.54%	6.18%
ROIC Full definition →	4.05%	4.89%	8.78%	9.93%
Return on Tangible Assets Full definition →	(4.27%)	1.64%	17.65%	25.85%
Average Days of Receivables Full definition →	46.51	37.21	87.62	59.66
Free Cash Flow per Share Full definition →	1.68	1.17	1.68	1.68
Free Cash Flow Full definition →	32.25	22.85	34.04	33.74
Capital Expenditures Full definition →	(1.77)	(1.53)	(1.42)	(2.69)
Other line items
Cash ROIC Full definition →	17.82%	12.91%	14.82%	15.81%
Accounts Receivable Turnover Full definition →	8.01	8.20	3.77	5.45
Accounts Payable Turnover Full definition →	6.00	6.33	6.71	3.91
Inventory Turnover Full definition →	2.80	2.77	2.86	2.25
Average Days of Payables Full definition →	54.40	39.73	45.36	77.30
Days of Inventory on Hand Full definition →	110.39	122.93	125.93	156.46
Tax Rate Full definition →	1.33	(0.47)	(0.06)	0.01
Research and Development Expense of Revenue Full definition →	5.98%	5.86%	5.28%	4.93%
Selling, General and Administrative Expense of Revenue Full definition →	27.87%	27.83%	25.90%	24.72%
Share Based Compensation of Revenue Full definition →	1.98%	1.89%	1.93%	2.02%
Interest Coverage Full definition →	0.86	1.31	2.82	2.79
Operating CF/Net income Full definition →	(10.66)	20.51	2.25	2.00
Depreciation/Fixed assets Full definition →	5.37	5.34	4.47	3.55
Capex/Depreciation Full definition →	(0.14)	(0.12)	(0.11)	(0.20)
Revenue per Share Full definition →	15.52	15.29	15.79	17.30
Operating CF per Share Full definition →	1.77	1.25	1.75	1.82
Capex per Share Full definition →	(0.09)	(0.08)	(0.07)	(0.13)
Capex to Sales Full definition →	0.01	0.01	0.00	0.01

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Columns are period end dates

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