Turtle Beach
(NASDAQ) TBCH
Turtle Beach Financials at a Glance
Market Cap
$250.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$298.19M
Net Income (TTM)
$1.19M
EPS (TTM)
$0.03
P/E Ratio
398.74
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$12.91
Volume
4,530
Open
$12.37
Price
$12.91
Volume
4,530
Open
$12.37
Previous Close
$12.64
Daily Range
$12.37 - $12.91
52-Week Range
$9.84 - $17.39
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$12.91
Volume
4,530
Open
$12.37
Previous Close
$12.64
Daily Range
$12.37 - $12.91
52-Week Range
$9.84 - $17.39
Estimated Earnings Date
Aug 6, 2026
TBCH News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Turtle Beach
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
290
CEO
Cristopher Keirn
Website
www.turtlebeach.comHeadquarters
San Diego, CA 10601, US
TBCH Financials
Key Financial Metrics (TTM)
Gross Margin
35.95%
Operating Margin
4.07%
Net Income Margin
0.40%
Return on Equity
1.02%
Return on Capital
9.18%
Return on Assets
0.57%
Earnings Yield
0.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$250.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
19.85M
Volume
4.53K
Avg. Volume
291.09K
Financials (TTM)
Gross Profit
$103.21M
Operating Income
$6.65M
EBITDA
$23.58M
Operating Cash Flow
$24.38M
Capital Expenditure
-$1.53M
Free Cash Flow
$22.85M
Cash & ST Invst.
$12.32M
Total Debt
$52.85M
Turtle Beach Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$42.17M
-34.0%
Gross Profit
$9.29M
-60.2%
Gross Margin
22.04%
N/A
Market Cap
$250.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$957.52K
N/A
Employees
262
N/A
Net Income
-$15.21M
-2190.1%
EBITDA
-$11.07M
-353.9%
Quarterly Fundamentals
Total Cash
$12.32M
+5.4%
Total Debt
$52.85M
-1.0%
Accounts Receivable
$30.40M
-28.2%
Inventory
$64.32M
-12.7%
Long Term Debt
$44.27M
-2.8%
Short Term Debt
$8.57M
+9.3%
Return on Assets
0.57%
N/A
Return on Invested Capital
7.49%
N/A
Free Cash Flow
$29.10M
-27.8%
Operating Cash Flow
$29.38M
-27.4%