Turtle Beach Corp
Data quality: 100%
TBCH
Nasdaq
Technology
Communications Equipment
$10.35
▼
$0.01
(-0.10%)
Mkt Cap: 200.70 M
Price
$10.24
Mkt Cap
200.70 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue declined -3.33% annually over 5 years
ROE of 13.83% — decent returns on equity
Generating 34.04 M in free cash flow
P/E of 12.76 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.85%
Cash machine — converts 216.38% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-3.33%
Below sector avg (7.29%)
Revenue (1Y)-14.18%
Earnings (1Y)-2.79%
FCF Growth (3Y)16.96%
Quality
Return on Equity
13.83%
Above sector avg (1.74%)
ROIC15.39%
Net Margin4.92%
Op. Margin8.60%
Safety
Debt / Equity
0.52
Above sector avg (0.42)
Current Ratio1.60
Interest Coverage3.48
Valuation
PE (TTM|2027)
12.76 | 6.92
Above sector avg (-0.16)
P/B Ratio1.81
EV/EBITDA7.72
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1060 peers)
Peer Comparison
vs Technology sector median (1060 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.8 | -0.2 |
| P/B | 1.8 | 3.0 |
| ROE % | 13.8 | 1.7 |
| Net Margin % | 4.9 | -0.5 |
| Rev Growth 5Y % | -3.3 | 7.3 |
| D/E | 0.5 | 0.4 |
Analyst Price Target
6 analysts
Buy
Current
$10.35
Target
$16.33
$11.00
$17.50
$21.00
Forecast
Forward P/E
6.99
Forward EPS
$1.48
EPS Growth (est.)
+63.8%
Est. Revenue
379.10 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$1.48
$1.46 – $1.50
|
379.10 M | 2 |
| FY2026 |
$0.90
$0.86 – $0.95
|
344.25 M | 3 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
-$0.26
-$0.34 – -$0.15
|
64.58 M | 3 |
| 2026 Q1 |
-$0.44
-$0.57 – -$0.29
|
46.87 M | 3 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $1.12 | $0.98 | -12.4% |
| Q32025 | $0.18 | $0.12 | -32.7% |
| Q22025 | -$0.24 | -$0.41 | -71.1% |
| Q12025 | -$0.06 | -$0.13 | -109.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.18% | Revenue Growth (3Y) | 11.33% |
| Earnings Growth (1Y) | -2.79% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.33% | Earnings Growth (5Y) | -2.93% |
| Profitability | |||
| Revenue (TTM) | 319.91 M | Net Income (TTM) | 15.73 M |
| ROE | 13.83% | ROA | 6.07% |
| Gross Margin | 37.29% | Operating Margin | 8.60% |
| Net Margin | 4.92% | Free Cash Flow (TTM) | 34.04 M |
| ROIC | 15.39% | FCF Growth (3Y) | 16.96% |
| Safety | |||
| Debt / Equity | 0.52 | Current Ratio | 1.60 |
| Interest Coverage | 3.48 | Asset Turnover | 1.23 |
| Working Capital | 66.80 M | Tangible Book Value | 23.87 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 12.76 | Forward P/E | N/A |
| P/B Ratio | 1.81 | P/S Ratio | 0.63 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 7.72 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 16.96% | ||
| Market Cap | 200.70 M | Enterprise Value | 246.30 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.77 | Revenue / Share | 16.32 |
| FCF / Share | 1.74 | OCF / Share | 1.81 |
| EPS CAGR (1Y) | -1.28% | EPS CAGR (5Y) | -5.61% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.44% | FCF Conversion | 216.38% |
| SBC-Adj. FCF | N/A | Growth Momentum | -10.85 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 319.91 M | 372.77 M | 258.12 M | 240.17 M | 366.35 M |
| Net Income | 15.73 M | 16.18 M | -17.68 M | -59.55 M | 17.72 M |
| EPS (Diluted) | 0.77 | 0.78 | -1.03 | -3.62 | 0.97 |
| Gross Profit | 119.28 M | 128.98 M | 75.50 M | 49.19 M | 128.38 M |
| Operating Income | 27.52 M | 20.03 M | -16.44 M | -51.48 M | 20.43 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 16.89 M | 17.30 M | 17.14 M | 19.12 M | 17.49 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4.37 M | 4.41 M | 3.83 M | 4.58 M | 4.05 M |
| Interest Expense | 7.90 M | 8.30 M | 504,000.0 | 1.22 M | 383,000.0 |
| Income Tax | 1.07 M | -5.51 M | 338,000.0 | 5.09 M | 2.43 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 269.05 M | 298.86 M | 149.97 M | 163.39 M | 230.51 M |
| Total Liabilities | 140.56 M | 178.26 M | 64.89 M | 74.45 M | 89.14 M |
| Shareholders' Equity | 128.50 M | 120.60 M | 85.08 M | 88.94 M | 141.37 M |
| Total Debt | 55.71 M | 50.21 M | — | — | — |
| Cash & Equivalents | 16.96 M | 13.00 M | 18.73 M | 11.40 M | 37.72 M |
| Current Assets | 173.81 M | 188.37 M | 124.86 M | 135.18 M | 193.11 M |
| Current Liabilities | 87.68 M | 123.67 M | 56.33 M | 64.33 M | 78.17 M |
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