NASDAQ : TBCH
Turtle Beach Corporation — Key statistics
Technology · Consumer Electronics · United States
Last price 16.49 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 295.33M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 287.45M |
| Enterprise Value | 353.22M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.91M |
| Shares Outstanding | 17.91M |
| Shares Change (YoY) | -7.49% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 65.32% |
| Float | 10.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 15.05 |
| PS Ratio | 0.97 |
| Forward PS | 0.79 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 31.29 |
| EV / FCF | 10.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 2.65 |
| Interest Coverage | 1.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 15.56% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$11,907 |
| Employee Count | 268 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 556,121 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.33M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 24.17% |
| Short % of Float | 41.87% |
| Short Ratio (days to cover) | 10.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 297.77M |
| Gross Profit | 111.92M |
| Operating Income | 11.29M |
| Pretax Income | -1.37M |
| Net Income | -3.19M |
| EBITDA | 23.13M |
| EBIT | 11.29M |
| Loss Per Share | -$0.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.57M |
| Total Debt | 85.33M |
| Net Cash | -65.77M |
| Net Cash Per Share | -$3.67 |
| Equity (Book Value) | 80.72M |
| Book Value Per Share | 4.51 |
| Working Capital | 72.44M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 34.02M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 11.84M |
| Net Borrowing | 18.12M |
| Free Cash Flow | 32.25M |
| FCF Per Share | $1.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.59% |
| Operating Margin | 3.79% |
| Pretax Margin | -0.46% |
| Profit Margin | -1.07% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 3.79% |
| FCF Margin | 10.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.49% |
| Shareholder Yield | 7.49% |
| Earnings Yield | -1.01% |
| FCF Yield | 11.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.40 |
| Price Target Difference | 2.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.29% |
| EPS Growth Forecast (3Y) | 31.70% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 9, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |