TURTLE BEACH CORPORATION financials

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TBCH CIK 0001493761

Source: EDGAR filings · Built 2026-06-02T04:08:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 34.04M 847.00K 24.89M -45.40M -5.95M 45.39M
EBITDA 31.89M 24.44M -12.61M -46.90M 24.48M 53.53M
Working Capital 86.14M 64.70M 68.52M 70.85M 114.94M 91.33M
Net Debt 45.88M 45.33M -10.99M -2.79M -29.96M -38.92M
Gross Margin 37.29% 34.60% 29.25% 20.48% 35.04% 37.15%
Operating Margin 8.60% 5.37% -6.37% -21.44% 5.58% 13.65%
Net Margin 4.92% 4.34% -6.85% -24.79% 4.84% 10.76%
Return on Equity (ROE) 12.24% 13.42% -20.78% -66.95% 12.54% 33.29%
Return on Assets (ROA) 5.85% 5.41% -11.79% -36.44% 7.69% 19.04%
Current Ratio 1.98× 1.52× 2.22× 2.10× 2.47× 2.16×
Debt-to-Equity 0.49× 0.48× 0.09× 0.10× 0.05× 0.07×
Effective Tax Rate 6.37% -51.64% -1.95% -9.35% 12.05% 26.14%
Cash Conversion Ratio 2.25× 0.36× -1.53× 0.70× -0.02× 1.32×
Accruals Ratio -0.07× 0.03× -0.30× -0.11× 0.08× -0.06×
SBC % of Revenue 1.93% 1.66% 4.64% 3.32% 2.09% 1.54%
CapEx Coverage 24.99× 1.17× 12.53× -11.79× -0.06× 9.01×
Free Cash Flow Per Share $1.66 $0.04 $1.45 $-2.22 $-0.33 $2.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.22× 22.19× — — 22.95× 9.09×
P/FCF 8.43× 425.31× 7.54× — — 7.77×
FCF Yield 11.86% 0.24% 13.26% — — 12.87%
EV / EBITDA 9.88× 16.00× — — 13.48× 5.50×
P/S 0.84× 0.93× 0.74× 0.49× 0.98× 0.93×
P/B 2.09× 2.87× 2.26× 1.34× 2.55× 2.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 319.91M 372.77M 258.12M 240.17M 366.35M 360.09M
Cost of Revenue 200.63M 243.78M 182.62M 190.98M 237.97M 226.31M
Gross Profit 119.28M 128.98M 75.50M 49.19M 128.38M 133.79M
Research and Development Expense 16.89M 17.30M 17.14M 19.12M 17.49M 12.27M
Operating Expenses 91.77M 108.95M 91.95M 100.67M 107.95M 84.62M
Operating Income (Loss) 27.52M 20.03M -16.44M -51.48M 20.43M 49.17M
Income Tax Expense (Benefit) 1.07M -5.51M 338.00K 5.09M 2.43M 13.71M
Net Income (Loss) Attributable to Parent 15.73M 16.18M -17.68M -59.55M 17.72M 38.75M
Earnings Per Share, Basic $0.78 $0.81 $-1.03 $-3.62 $1.11 $2.62
Weighted Average Number of Shares Outstanding, Basic 20.26M 20.02M 17.14M 20.26M 15.91M 14.80M
Earnings Per Share, Diluted $0.77 $0.78 $-1.03 $-3.62 $0.97 $2.37
Weighted Average Number of Shares Outstanding, Diluted 20.46M 20.83M 17.14M 20.46M 18.25M 16.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 16.96M 12.99M 18.73M 11.40M 37.72M 46.68M
Assets, Current 173.81M 188.37M 124.86M 135.18M 193.11M 169.98M
Assets 269.05M 298.86M 149.97M 163.39M 230.50M 203.45M
Long-term Debt 55.71M 48.96M — — — —
Liabilities, Current 87.68M 123.67M 56.33M 64.33M 78.17M 78.65M
Long-term Debt, Excluding Current Maturities 46.34M 45.62M — — — —
Liabilities 140.56M 178.26M 64.89M 74.45M 89.14M 87.05M
Stockholders' Equity Attributable to Parent 128.50M 120.60M 85.08M 88.94M 141.37M 116.40M
Common Stock, Shares, Outstanding 19.19M 19.96M 17.53M 16.57M 16.17M 15.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 35.46M 5.76M 27.04M -41.85M -327.00K 51.05M
Payments to Acquire Property, Plant, and Equipment 1.42M 4.91M 2.16M 3.55M 5.62M 5.66M
Net Cash Provided by (Used in) Investing Activities 1.10M -82.21M -2.16M -3.55M -8.12M -5.66M
Payments for Repurchase of Common Stock 18.96M 27.78M 974.00K — 4.88M —
Net Cash Provided by (Used in) Financing Activities -32.58M 71.05M -17.85M 19.71M -56.00K -7.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TBCH CIK 0001493761), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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