Turtle Beach Corp (TBCH) — SEC Financial Statements & Analysis

Turtle Beach Corp (TBCH) is a communications equipment, nec company, incorporated in NV. Turtle Beach Corp trades on Nasdaq as: TBCH. Turtle Beach Corp (TBCH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Turtle Beach Corp carries a market cap of $238.82M, a P/E ratio of -74.84x, a P/B ratio of 2.96x, a P/S ratio of 0.80x, an enterprise value of $299.94M, and an EV/EBITDA multiple of 22.98x. On profitability, it posts a gross margin of 37.21%, an operating margin of 3.09%, a net margin of -1.07%, a Return on Equity (ROE) of -3.23%, a Return on Assets (ROA) of -1.40%, and a Return on Invested Capital (ROIC) of 5.75%. Per share, it reports EPS of $-0.17, diluted EPS of $-0.17, free cash flow per share of $1.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -17.54% year-over-year, net income growth of -115.99% year-over-year, and EPS growth of -117.23% year-over-year. On the balance sheet, it maintains a current ratio of 2.38x, a quick ratio of 1.09x, working capital of $72.44M, a debt-to-equity ratio of 1.67x, a debt ratio of 0.62, an interest coverage ratio of 0.86x, free cash flow of $32.25M (TTM), and net debt of $61.12M. Figures sourced from SEC EDGAR.

Market Cap

$238.82M

P/E TTM

-74.84x

EPS TTM

$-0.17

P/B TTM

2.96x

ROE TTM

-3.23%

ROA TTM

-1.40%

Debt To Equity

1.67x

Free Cash Flow TTM

$32.25M

Net Revenue TTM Growth 1Y

-17.54%

Data as of 2026-06-30 · Source: SEC EDGAR