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Turtle Beach Corp

TBCH

Companies in Communications Equipment, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
121712121213141218191216
Accounts Receivable Net Current
307757364293714643543420
Inventory Net
6469957774711027370447668
Prepaid Expense And Other Assets Current
111114131511101110899
Assets Current
118174178138142188196144141125131113
Property Plant And Equipment Net
234556666556
Goodwill
505050505053575753111111
Intangible Assets Net Excluding Goodwill
323436384042454749222
Other Assets
779999101111888
Assets
210269278240247299313264258150156140
Liabilities And Stockhold…
Liabilities Current
Lines Of Credit Current
-2933207495924--13-
Accounts Payable Current
212547344035664845273934
Long Term Debt Current
999--1------
Other Liabilities Current
182523212638313132292222
Liabilities Current
4888112757212415610377567456
Long Term Debt Noncurrent
444648404646464646---
Accrued Income Taxes Noncurrent
111111122222
Other Liabilities Noncurrent
566778899777
Liabilities
98141168123126178211159133658465
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
228229229236240240239248261220216214
Retained Earnings Accumulated Deficit
-118-102-120-122-119-118-138-142-134-134-143-139
Accumulated Other Comprehensive Income Loss Net Of…
1212-1-11-1-1-1-1-1
Stockholders Equity
112128111117121121102105125857274
Allowance For Doubtful Accounts Receivable Current
---------37--
Liabilities And Stockholders Equity
210269278240247299313264258150156140
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
118115116119119120120125127123122121
Shares Outstanding
118115116119119120120125127123122121

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.16%0.00%-2.90%---------
202516.67%41.16%47.76%9.78%6.59%18.60%-7.16%-5.35%-9.50%-23.95%-16.02%-2.40%
202412.71%-2.52%6.73%21.84%17.94%28.08%7.18%4.77%13.56%-15.48%-21.52%-3.44%
2023----4.64%-20.53%-29.77%32.64%25.86%33.68%52.22%36.54%50.32%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.46
1.98
1.60
1.83
1.96
1.52
1.26
1.39
1.83
2.22
1.76
2.02
Quick Ratio
0.89
1.07
0.62
0.64
0.75
0.86
0.54
0.57
0.79
1.30
0.62
0.65
Working Capital
69.90M
86.14M
66.80M
62.78M
69.81M
64.70M
40.75M
40.43M
63.79M
68.52M
56.48M
56.96M
Leverage & Debt
Debt to Equity
0.88
1.09
1.51
1.06
1.04
1.48
2.08
1.51
1.06
0.76
1.16
0.88
Interest Coverage TTM
1.31
2.82
2.79
3.18
2.75
2.48
0.93
-1.46
-29.84
-30.56
-38.11
-36.54
Debt Ratio
0.47
0.52
0.60
0.51
0.51
0.60
0.67
0.60
0.52
0.43
0.54
0.47
Efficiency & Turnover
Asset Turnover TTM
1.31
1.13
1.17
1.43
1.51
1.66
1.39
1.44
1.30
1.65
1.39
1.50
Days Sales Outstanding TTM
44.53
96.93
66.99
41.90
40.86
72.22
58.47
41.85
46.48
69.10
44.98
20.89
Receivables Turnover TTM
8.20
3.77
5.45
8.71
8.93
5.05
6.24
8.72
7.85
5.28
8.11
17.47
Per Share Metrics
Diluted EPS TTM
0.06
0.77
0.89
0.97
0.75
0.78
0.21
-0.11
-0.56
-1.03
-2.85
-3.37
Free Cash Flow Per Share TTM
1.17
1.68
1.68
1.21
0.71
0.04
0.34
0.69
1.27
1.45
1.85
1.17
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
35.95%
37.29%
36.20%
35.93%
35.34%
34.60%
32.74%
31.05%
30.15%
29.25%
24.56%
21.18%
Operating Profit Margin TTM
4.00%
8.60%
8.64%
8.60%
7.16%
5.37%
1.52%
-1.37%
-5.97%
-6.37%
-12.69%
-17.53%
Net Profit Margin TTM
0.40%
4.92%
5.26%
5.53%
4.03%
4.34%
1.41%
-0.83%
-4.12%
-6.85%
-19.06%
-23.00%
Growth Metrics
Net Revenue Growth (1Y)
-21.70%
-14.18%
6.43%
24.09%
45.06%
44.41%
25.72%
15.65%
7.18%
7.48%
4.34%
-10.99%
Net Income Growth (1Y)
-92.26%
-2.79%
297.32%
-923.65%
-242.01%
-191.54%
-109.29%
-95.81%
-81.90%
-70.31%
55.67%
237.63%
EPS Growth (1Y)
-91.86%
-3.95%
306.82%
-946.96%
-226.88%
-178.34%
-107.84%
-96.62%
-83.62%
-71.50%
48.46%
224.72%
Valuation Metrics
P/E TTM
166.28
18.07
17.48
14.32
19.05
21.42
68.60
-125.78
-29.19
-10.61
-3.18
-3.45
P/B TTM
1.77
2.21
2.88
2.45
2.42
2.87
3.10
2.90
2.52
2.21
2.17
2.70
P/S TTM
0.66
0.89
0.92
0.79
0.77
0.93
0.97
1.05
1.20
0.73
0.61
0.79
Market Cap
197.71M
284.29M
319.16M
285.82M
292.62M
346.58M
315.28M
304.75M
315.85M
187.63M
157.41M
199.87M
Enterprise Value
238.23M
351.62M
397.36M
334.11M
333.07M
429.87M
405.80M
362.09M
343.99M
168.90M
158.33M
184.08M
Calculated Values
Free Cash Flow TTM
22.85M
34.04M
33.74M
25.01M
14.61M
847.00K
6.92M
14.57M
23.31M
24.89M
32.04M
20.02M
Net Debt
40.53M
67.33M
78.20M
48.29M
40.45M
83.29M
90.52M
57.34M
28.14M
-18.73M
921.00K
-15.79M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Sale
Owner: Scherping, Katherine Lee
Title: -
Shares: 2,000
Price/Share: $13.25
Value: $26,500.00
Shares Owned: 22,254
Relationship: Director
Ownership: Direct
2026-03-23Sale
Owner: Scherping, Katherine Lee
Title: -
Shares: 19,902
Price/Share: $11.62
Value: $231,261.24
Shares Owned: 14,465
Relationship: Director
Ownership: Direct
2025-08-21Sale
Owner: Diversis, Capital Partner…
Title: -
Shares: 1,388,888
Price/Share: $14.41
Value: $20,013,876.08
Shares Owned: 2,061,112
Relationship: TenPercentOwner
Ownership: Direct
2025-08-14Purchase
Owner: Wyatt, William Z
Title: -
Shares: 693,962
Price/Share: $14.41
Value: $9,999,992.42
Shares Owned: 693,962
Relationship: Director
Ownership: Indirect
2024-11-21Sale
Owner: Ballard, Lloyd Gregory
Title: -
Shares: 5,542
Price/Share: $15.00
Value: $83,130.00
Shares Owned: 37,123
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
61.49%
Inst. Shares: 11,989,877
Shares Outstanding: 19,498,000
2025-12-31
62.42%
Inst. Shares: 12,647,234
Shares Outstanding: 20,263,000
2025-09-30
52.70%
Inst. Shares: 10,578,705
Shares Outstanding: 20,073,000
2025-06-30
49.29%
Inst. Shares: 10,187,443
Shares Outstanding: 20,667,000
2025-03-31
49.73%
Inst. Shares: 10,197,088
Shares Outstanding: 20,506,000

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 TBCH: Nasdaq as: TBCH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Turtle Beach Corp reported a -21.70% year-over-year revenue growth, a Gross Profit Margin of 35.95% (TTM), a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 1.77 (TTM), at a market cap of $197.71M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-21.70%
Gross Profit Margin TTM
35.95%
Debt To Equity
0.88x
P/S TTM
0.66x
P/B TTM
1.77
Market Cap
$197.71M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Turtle Beach Corp in?

Turtle Beach Corp (TBCH) operates in the Communications Equipment, NEC industry.

What is TBCH's market cap?

Turtle Beach Corp (TBCH) has a market capitalization of $197.71M as of 2026-03-31.

What is TBCH's P/E ratio?

Turtle Beach Corp (TBCH)'s trailing twelve month P/E ratio is 166.28x as of 2026-03-31.

What exchange does TBCH trade on?

Turtle Beach Corp (TBCH) trades on the TBCH: Nasdaq.

Where is Turtle Beach Corp incorporated?

Turtle Beach Corp is incorporated in NV.

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Turtle Beach Corp (TBCH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.