TURTLE BEACH CORPORATION (TBCH)

12.48USD -0.32% (-0.04)

Over 1M: -10.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 13 14
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 41.5M Q3 '23 — Free Cash Flow: -16.9M Q4 '23 — Cost of Revenue: 67.7M Q4 '23 — Free Cash Flow: 18.9M Q1 '24 — Cost of Revenue: 38.1M Q1 '24 — Free Cash Flow: 26.5M Q2 '24 — Cost of Revenue: 53.4M Q2 '24 — Free Cash Flow: -13.9M Q3 '24 — Cost of Revenue: 60.2M Q3 '24 — Free Cash Flow: -24.6M Q4 '24 — Cost of Revenue: 92.1M Q4 '24 — Free Cash Flow: 12.8M Q1 '25 — Cost of Revenue: 40.5M Q1 '25 — Free Cash Flow: 40.3M Q2 '25 — Cost of Revenue: 38.5M Q2 '25 — Free Cash Flow: -3.5M Q3 '25 — Cost of Revenue: 50.4M Q3 '25 — Free Cash Flow: -15.9M Q4 '25 — Cost of Revenue: 71.2M Q4 '25 — Free Cash Flow: 13.1M Q1 '26 — Cost of Revenue: 30.9M Q1 '26 — Free Cash Flow: 29.1M Q2 '26 — Cost of Revenue: 34.5M Q2 '26 — Free Cash Flow: 5.9M 0 25M 50M 75M 100M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
OE margin 8.9%
ROIC 6.1%
Accruals -17.3%
OCF / EBIT 3.7×
FCF margin 10.8%
Gross margin 37.2%
OCF margin 11.4%
ROCE 5.7%
ROA -1.5%
ROE -4.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.8
EV/OE 9.9×
EV/EBIT 28.3×
FCF yield 14.5%
EV/GP 2.4×
EV/Sales 0.88×
P/B 2.8×
P/C 11.4×
Div. yield —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA -0.15
Debt payback 1.2 yr
F-score 7.0 pts
Cash / Debt 0.34×
Debt / Eq 0.72×
Net debt / Eq 0.47×
Quick ratio 1.3×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y -16.0%
EPS CAGR 4Y -5.6%
EBIT Y/Y -70.4%
EPS Y/Y -116.3%
Sales Q/Q -0.73%
Div. growth —
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.