TBCHNasdaqCommunications Equipment, NECFiscal year ends December 31
Turtle Beach Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$15.53+0.33 (+2.17%)
Close on Oct 19, 2026
- Market cap
- $297.90M
- P/E (TTM)
- –
- Dividend yield
- –
Turtle Beach statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison
Valuation
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Market Cap | $278.14M | $523.93M |
| Enterprise Value | $339.26M | $573.55M |
| PS Ratio | 0.93 | 3.01 |
| PB Ratio | 3.45 | 3.21 |
| P/FCF Ratio | 8.62 | 30.22 |
| P/OCF Ratio | 8.17 | 24.99 |
Enterprise value
| Measure | Turtle Beach | Industry median |
|---|---|---|
| EV / Sales | 1.14 | 2.69 |
| EV / EBITDA | 25.89 | 22.82 |
| EV / EBIT | 36.88 | 28.25 |
| EV / FCF | 10.52 | 31.45 |
Income (trailing twelve months)
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Revenue | $297.77M | $331.63M |
| Gross Profit | $110.81M | $96.76M |
| Operating Income | $9.20M | -$960.68K |
| Pretax Income | -$1.37M | $931.00K |
| Net Income | -$3.19M | -$2.96M |
| EBITDA | $13.11M | $1.08M |
| EPS (Diluted) | -$0.22 | -$0.01 |
Margins
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Gross Margin | 37.2% | 34.5% |
| Operating Margin | 3.09% | -0.16% |
| Pretax Margin | -0.46% | 1.47% |
| Profit Margin | -1.07% | -1.86% |
| EBITDA Margin | 4.40% | 3.20% |
| FCF Margin | 10.8% | 2.36% |
Returns
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.23% | 0.52% |
| Return on Assets (ROA) | -1.40% | -2.40% |
| Return on Invested Capital (ROIC) | 5.03% | 1.48% |
| Return on Capital Employed (ROCE) | 5.66% | -0.10% |
Growth
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -17.5% | 12.2% |
| Net Income Growth (YoY) | -116.0% | 14.2% |
| EPS Growth (YoY) | -125.6% | 18.6% |
| FCF Growth (YoY) | 29.0% | 15.9% |
| Revenue Growth (3Y CAGR) | 10.0% | 1.62% |
| Revenue Growth (5Y CAGR) | -2.34% | 6.96% |
| EPS Growth (5Y CAGR) | -20.1% | 9.97% |
Balance sheet
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.57M | $93.20M |
| Total Debt | $80.69M | $171.25M |
| Net Cash (Debt) | -$61.12M | $9.36M |
| Net Cash Per Share | -$3.41 | $0.28 |
| Equity (Book Value) | $80.72M | $197.10M |
| Book Value Per Share | $4.51 | $5.09 |
| Tangible Book Value | -$88.00K | $69.20M |
| Working Capital | $72.44M | $157.77M |
Financial position
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Current Ratio | 2.38 | 2.36 |
| Quick Ratio | 1.09 | 1.30 |
| Debt / Equity | 1.00 | 0.33 |
| Debt / EBITDA | 6.16 | 2.33 |
| Debt / FCF | 2.50 | 2.61 |
| Net Debt / EBITDA | 4.66 | 0.66 |
| Interest Coverage | 1.24 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Operating Cash Flow | $34.02M | $3.66M |
| Capital Expenditures | -$1.77M | -$16.82M |
| Free Cash Flow | $32.25M | $3.81M |
| FCF Per Share | $1.80 | $0.19 |
Efficiency
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Asset Turnover | 1.31 | 0.66 |
| Inventory Turnover | 2.80 | 3.10 |
| Revenue Per Employee | $1.03M | $366.22K |
| Profits Per Employee | -$11.00K | -$9.66K |
| Employee Count | 290 | 534 |
Dividends and yields
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Earnings Yield | -1.15% | -0.98% |
| FCF Yield | 11.6% | 0.70% |
| Buyback Yield | 14.2% | 0.33% |
| Shareholder Yield | 14.2% | 0.79% |
Shares
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Shares Outstanding | 17,909,700 | 50,117,600 |
| Shares Change (YoY) | -7.20% | 2.14% |
| Shares Change (QoQ) | -8.66% | 0.50% |
| Float | 14,784,600 | 49,796,300 |
| Shares Held by Insiders | 17.4% | 5.28% |
| Shares Held by Institutions | 73.9% | 67.4% |
Taxes
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Income Tax | $1.82M | $3.54M |
Scores
| Measure | Turtle Beach | Industry median |
|---|---|---|
| Altman Z-Score | 2.36 | 2.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.06 | -2.58 |
Calculated by StockData from Turtle Beach's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.