TBCH

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Turtle B

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Key Metrics

Previous Close: $12.34
52-Week Range: $9.84 – $17.39
Market Cap: $217.24M
P/E (TTM): —
EPS (TTM): -0.22
Dividend Yield: —

Advanced Metrics

Price/Book: 2.13
PEG Ratio: 0.98
Return on Equity: -3.23%
Return on Assets: 3.10%
Gross Margin: 37.59%
Operating Margin: -5.41%
Profit Margin: -1.07%
Current Ratio: 2.38
Debt/Equity: 1.06
Total Debt: $85.33M
Free Cash Flow: $32.76M
Revenue Growth: -0.70%
Earnings Growth: —
Enterprise Value: $286.77M

TBCH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$240.17M	$258.12M	$372.77M	$319.91M
Cost of Revenue	$190.98M	$182.62M	$243.78M	$200.63M
Gross Profit	$49.19M	$75.50M	$128.98M	$119.28M
Research & Development	$19.12M	$17.14M	$17.30M	$16.89M
Selling, General & Admin	$79.65M	$74.81M	$80.82M	$82.86M
Operating Expenses	$98.77M	$91.95M	$98.12M	$99.75M
Operating Income	-$49.58M	-$16.44M	$30.86M	$19.54M
EBITDA	-$47.42M	-$12.00M	$30.13M	$39.00M
Pretax Income	-$54.45M	-$17.34M	$10.67M	$16.80M
Income Tax	$5.09M	$338.00K	-$5.51M	$1.07M
Net Income	-$59.55M	-$17.68M	$16.18M	$15.73M
Diluted EPS	-3.62	-1.03	0.78	0.77
Diluted Shares	16.45M	17.14M	20.83M	20.46M

TBCH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.40M	$18.73M	$12.99M	$16.96M
Receivables	$43.34M	$54.39M	$93.12M	$76.80M
Inventory	$71.25M	$44.02M	$71.25M	$69.22M
Current Assets	$135.18M	$124.86M	$188.37M	$173.81M
Total Assets	$163.39M	$149.97M	$298.86M	$269.05M
Current Liabilities	$64.33M	$56.33M	$123.67M	$87.68M
Long-Term Debt	—	—	$45.62M	$46.34M
Total Debt	$19.05M	—	$96.28M	$84.29M
Total Liabilities	$74.45M	$64.89M	$178.26M	$140.56M
Retained Earnings	-$116.60M	-$134.28M	-$118.09M	-$102.36M
Shareholders' Equity	$88.94M	$85.08M	$120.60M	$128.50M
Working Capital	$70.85M	$68.52M	$64.70M	$86.14M
Net Debt	$7.66M	—	$83.29M	$67.33M

TBCH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$41.85M	$27.04M	$5.76M	$35.46M
Capital Expenditure	-$3.55M	-$2.16M	-$4.91M	-$1.42M
Free Cash Flow	-$45.40M	$24.89M	$847.00K	$34.04M
Depreciation & Amortisation	$5.82M	$4.84M	$11.39M	$12.43M
Stock-Based Compensation	$7.98M	$11.98M	$6.17M	$6.18M
Investing Cash Flow	-$3.55M	-$2.16M	-$82.21M	$1.10M
Financing Cash Flow	$19.71M	-$17.85M	$71.05M	-$32.58M
Share Repurchases	$0.00	-$974.00K	-$27.78M	-$18.96M
Net Change in Cash	-$25.69M	$7.04M	-$5.40M	$3.97M

TBCH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$63.90M	$56.78M	$80.46M	$118.78M	$42.17M
Cost of Revenue	$40.53M	$38.52M	$50.40M	$71.18M	$30.88M
Gross Profit	$23.37M	$18.26M	$30.06M	$47.60M	$11.29M
Research & Development	$3.99M	$4.47M	$4.16M	$4.26M	$4.57M
Selling, General & Admin	$20.67M	$20.09M	$20.05M	$22.05M	$20.78M
Operating Expenses	$24.66M	$24.56M	$24.21M	$26.31M	$25.36M
Operating Income	-$1.29M	-$6.29M	$5.84M	$21.28M	-$14.06M
EBITDA	$4.36M	$1.97M	$8.78M	$23.90M	-$11.07M
Pretax Income	-$773.00K	-$3.18M	$1.97M	$18.78M	-$15.33M
Income Tax	-$109.00K	-$246.00K	$254.00K	$1.17M	-$123.00K
Net Income	-$664.00K	-$2.93M	$1.72M	$17.61M	-$15.21M
Diluted EPS	-0.03	-0.14	0.08	0.87	-0.78
Diluted Shares	20.51M	20.67M	20.41M	20.26M	19.50M

TBCH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$11.68M	$11.71M	$12.26M	$16.96M	$12.32M
Receivables	$42.35M	$36.43M	$56.75M	$76.80M	$30.40M
Inventory	$73.66M	$76.81M	$94.96M	$69.22M	$64.32M
Current Assets	$142.24M	$138.03M	$178.36M	$173.81M	$117.71M
Total Assets	$247.02M	$240.18M	$278.21M	$269.05M	$209.93M
Current Liabilities	$72.42M	$75.25M	$111.55M	$87.68M	$47.81M
Long-Term Debt	$45.54M	$40.05M	$48.40M	$46.34M	$44.27M
Total Debt	$53.39M	$61.66M	$90.46M	$84.29M	$52.84M
Total Liabilities	$126.15M	$123.35M	$167.56M	$140.56M	$98.07M
Retained Earnings	-$118.76M	-$121.69M	-$119.97M	-$102.36M	-$117.57M
Shareholders' Equity	$120.87M	$116.83M	$110.65M	$128.50M	$111.86M
Working Capital	$69.81M	$62.78M	$66.80M	$86.14M	$69.90M
Net Debt	$41.70M	$49.95M	$78.20M	$67.33M	$40.52M

TBCH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$40.45M	-$3.15M	-$15.18M	$13.34M	$29.38M
Capital Expenditure	-$166.00K	-$330.00K	-$673.00K	-$250.00K	-$276.00K
Free Cash Flow	$40.29M	-$3.48M	-$15.86M	$13.09M	$29.10M
Depreciation & Amortisation	$3.13M	$3.10M	$3.09M	$3.12M	$2.89M
Stock-Based Compensation	$1.91M	$1.01M	$1.39M	$1.87M	$1.36M
Investing Cash Flow	$2.35M	-$330.00K	-$673.00K	-$250.00K	-$276.00K
Financing Cash Flow	-$44.88M	$3.13M	$17.27M	-$8.11M	-$33.68M
Share Repurchases	-$1.75M	-$5.01M	-$10.26M	-$1.95M	-$2.20M
Net Change in Cash	-$2.08M	-$348.00K	$1.42M	$4.98M	-$4.58M

Market Snapshot

About

Turtle Beach Corp. is a leading gaming accessory manufacturer specializing in high-quality gaming headsets and audio products. The company designs headsets for console, PC, and mobile gaming across major platforms including Xbox, PlayStation, and Nintendo. Turtle Beach products are sold through major retailers and online channels worldwide.