TURTLE BEACH CORPORATION (TBCH)

Every figure this model derived for TBCH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,771,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 19,565,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 124,985,000 AssetsCurrent 2026-06-30
current liabilities 52,548,000 LiabilitiesCurrent 2026-06-30
equity 80,716,000 StockholdersEquity 2026-06-30
interest expense 7,400,000 InterestExpenseDebt 2026-06-30
ocf 34,024,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 297,773,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,896,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TBCH on one particular measure came for.

RatioValue
cash operating margin6.38
current ratio2.38
current ratio reported2.38
dilution pct-1.81
ebit yoy-70.38
fcf margin10.83
growth cv26.09
interest cover1.24
net debt ebitda2.92
operating margin3.09
owner earnings margin8.85
revenue growth-17.54
revenue growth per share-16.02
roic6.11
rule of 40-14.45
sbc pct revenue1.98

What to be careful about

What this model itself distrusts about TBCH's figures. Written by the derivation as it ran, not added afterwards.