S&P 500 7,506.17 ▲ 86.07 (+1.16%) DOW 51,620.91 ▲ 128.36 (+0.25%) NASDAQ 26,536.24 ▲ 514.58 (+1.98%) US Markets Closed â€ĸ 08:16 PM ET

TBCH

Turtle Beach Corporation

Price Chart
Latest Quote

$13.77

+1.29 (+10.34%)
Current Price
Previous Close $12.48
Open $12.85
Day High $14.00
Day Low $12.79
Volume 745,802
Fetched: 2026-06-19T00:16:55
Stock Information
Shares Outstanding 19.85M
Total Debt $58.01M
Cash Equivalents $12.32M
Revenue $298.18M
Net Income $1.19M
Sector Technology
Industry Consumer Electronics
Market Cap $273.30M
P/E Ratio 688.50
EPS (TTM) $0.02
Exchange NGM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$299.93M
Sales$298.18M
Income$1.19M
Book/sh$5.71
Cash/sh$0.62
Employees268
Financial Ratios
Quick Ratio0.89
Current Ratio2.46
Debt/Eq51.86
Returns & Margins
ROA2.20%
ROE1.02%
Gross Margin36.33%
Operating Margin-33.34%
Profit Margin0.40%
Ownership
Insider Ownership20.55%
Institutional Ownership71.54%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E12.08
PEG0.98
P/S0.92
P/B2.41
Analyst Data
Recommendationbuy
Target Price$16.40
Technical Indicators
SMA20$12.84
SMA50$11.92
SMA200$13.32
RSI58.63
ATR0.6764
Shares Float11.80M
Short Float18.82%
Short Ratio10.97
Volatility2.29
Rel Volume1.84
Performance History
Week+2.84%
Month+31.39%
Quarter+22.62%
6 Months-3.71%
YTD-1.78%
Year+5.52%
3 Years+21.54%
5 Years-63.00%
10 Years+262.37%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-18 $13.77 745,802
2026-06-17 $12.48 343,500
2026-06-16 $12.81 403,800
2026-06-15 $13.08 373,100
2026-06-12 $13.29 336,200
2026-06-11 $13.39 645,800
2026-06-10 $13.11 388,600
2026-06-09 $13.06 443,200
2026-06-08 $12.97 386,200
2026-06-05 $12.51 550,200
2026-06-04 $12.51 398,400
2026-06-03 $12.45 487,200
2026-06-02 $13.29 243,100
2026-06-01 $13.14 293,300
2026-05-29 $13.04 314,100
2026-05-28 $12.80 279,400
2026-05-27 $12.70 377,400
2026-05-26 $12.79 339,600
2026-05-22 $12.39 448,600
2026-05-21 $11.12 309,800
2026-05-20 $10.71 242,700
2026-05-19 $10.48 340,500
About Turtle Beach Corporation

Turtle Beach Corporation, an audio and gaming technology company, develops and markets audio and gaming accessory products under the Turtle Beach brand in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers headsets, controllers, keyboards, mice, flight and racing simulation hardware, microphones, and fight sticks; accessories, such as mousepads, headset stands and cases, and chargers; and replacement parts for transmitters, headsets, mice, keyboards, controllers, and flight simulation products. Its products are used with video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices. The company serves professional streamers, content creators, and esports gamers; and retailers, distributors, and online customers. Turtle Beach Corporation was founded in 1975 and is headquartered in San Diego, California.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $200,631,000 $243,784,000 $182,618,000 $190,979,000
Cost Of Revenue $200,631,000 $243,784,000 $182,618,000 $190,979,000
Total Revenue $319,914,000 $372,766,000 $258,122,000 $240,166,000
Operating Revenue $319,914,000 $372,766,000 $258,122,000 $240,166,000
Expenses
Interest Expense $9,771,000 $8,068,000 $504,000 $1,220,000
Total Expenses $300,376,000 $341,905,000 $274,565,000 $289,750,000
Other Income Expense $7,035,000 $-12,121,000 $-394,000 $-3,649,000
Other Non Operating Income Expenses $-945,000 $-1,289,000 $-394,000 $-1,753,000
Net Non Operating Interest Income Expense $-9,771,000 $-8,068,000 $-504,000 $-1,220,000
Interest Expense Non Operating $9,771,000 $8,068,000 $504,000 $1,220,000
Operating Expense $99,745,000 $98,121,000 $91,947,000 $98,771,000
Selling And Marketing Expense $52,485,000 $52,429,000 $43,489,000 $47,090,000
General And Administrative Expense $30,374,000 $28,388,000 $31,321,000 $32,558,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $15,731,000 $16,183,000 $-17,679,000 $-59,546,000
Net Interest Income $-9,771,000 $-8,068,000 $-504,000 $-1,220,000
Normalized Income $8,261,720 $24,740,280 $-17,679,000 $-58,048,160
Net Income From Continuing And Discontinued Operation $15,731,000 $16,183,000 $-17,679,000 $-59,546,000
Total Operating Income As Reported $27,518,000 $20,029,000 $-16,443,000 $-51,480,000
Net Income Common Stockholders $15,731,000 $16,183,000 $-17,679,000 $-59,546,000
Net Income $15,731,000 $16,183,000 $-17,679,000 $-59,546,000
Net Income Including Noncontrolling Interests $15,731,000 $16,183,000 $-17,679,000 $-59,546,000
Net Income Continuous Operations $15,731,000 $16,183,000 $-17,679,000 $-59,546,000
Pretax Income $16,802,000 $10,672,000 $-17,341,000 $-54,453,000
Special Income Charges $7,980,000 $-10,832,000 $0 $-1,896,000
Operating Income $19,538,000 $30,861,000 $-16,443,000 $-49,584,000
Gross Profit $119,283,000 $128,982,000 $75,504,000 $49,187,000
Average Dilution Earnings - - - -
Per Share
Diluted EPS $0.77 $0.78 $-1.03 $-3.62
Basic EPS $0.78 $0.81 $-1.03 $-3.62
Other
Tax Effect Of Unusual Items $510,720 $-2,274,720 $0 $-398,160
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $31,023,000 $40,963,000 $-11,998,000 $-45,521,000
Total Unusual Items $7,980,000 $-10,832,000 $0 $-1,896,000
Total Unusual Items Excluding Goodwill $7,980,000 $-10,832,000 $0 $-1,896,000
Reconciled Depreciation $12,430,000 $11,391,000 $4,839,000 $5,816,000
EBITDA (Bullshit earnings) $39,003,000 $30,131,000 $-11,998,000 $-47,417,000
EBIT $26,573,000 $18,740,000 $-16,837,000 $-53,233,000
Diluted Average Shares $20,456,000 $20,832,000 $17,135,000 $16,450,000
Basic Average Shares $20,263,000 $20,022,000 $17,135,000 $16,450,000
Diluted NI Availto Com Stockholders $15,731,000 $16,183,000 $-17,679,000 $-59,546,000
Tax Provision $1,071,000 $-5,511,000 $338,000 $5,093,000
Other Special Charges $-9,404,000 - - -
Restructuring And Mergern Acquisition $1,424,000 $10,832,000 $0 $0
Research And Development $16,886,000 $17,304,000 $17,137,000 $19,123,000
Selling General And Administration $82,859,000 $80,817,000 $74,810,000 $79,648,000
Other Gand A $30,374,000 $28,388,000 $31,321,000 $32,558,000
Impairment Of Capital Assets - $0 $0 $1,896,000
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $43,726,000 $25,264,000 $72,657,000 $75,643,000
Total Assets $269,054,000 $298,861,000 $149,967,000 $163,387,000
Total Non Current Assets $95,241,000 $110,490,000 $25,112,000 $28,207,000
Other Non Current Assets $7,474,000 $9,306,000 $7,868,000 $8,547,000
Goodwill And Other Intangible Assets $84,772,000 $95,340,000 $12,420,000 $13,298,000
Other Intangible Assets $34,344,000 $42,398,000 $1,734,000 $2,612,000
Current Assets $173,813,000 $188,371,000 $124,855,000 $135,180,000
Other Current Assets $10,831,000 $11,007,000 $7,720,000 $9,196,000
Inventory $69,222,000 $71,251,000 $44,019,000 $71,252,000
Receivables $76,797,000 $93,118,000 $54,390,000 $43,336,000
Accounts Receivable $76,797,000 $93,118,000 $54,390,000 $43,336,000
Cash Cash Equivalents And Short Term Investments $16,963,000 $12,995,000 $18,726,000 $11,396,000
Cash And Cash Equivalents $16,963,000 $12,995,000 $18,726,000 $11,396,000
Allowance For Doubtful Accounts Receivable - $-40,229,000 $-37,037,000 $-37,455,000
Gross Accounts Receivable - $133,347,000 $91,427,000 $80,791,000
Non Current Deferred Assets - - - $0
Non Current Deferred Taxes Assets - - - $0
Prepaid Assets - - - -
Debt
Net Debt $67,330,000 $83,287,000 - $7,657,000
Total Debt $84,293,000 $96,282,000 - $19,053,000
Long Term Debt And Capital Lease Obligation $46,339,000 $45,620,000 - -
Long Term Debt $46,339,000 $45,620,000 - -
Current Debt And Capital Lease Obligation $37,954,000 $50,662,000 - $19,053,000
Current Debt $37,954,000 $50,662,000 - $19,053,000
Other Current Borrowings $8,571,000 $1,250,000 - -
Liabilities
Total Liabilities Net Minority Interest $140,556,000 $178,257,000 $64,890,000 $74,446,000
Total Non Current Liabilities Net Minority Interest $52,879,000 $54,585,000 $8,558,000 $10,114,000
Other Non Current Liabilities $5,720,000 $7,603,000 $7,012,000 $8,038,000
Tradeand Other Payables Non Current $820,000 $1,362,000 $1,546,000 $2,076,000
Current Liabilities $87,677,000 $123,672,000 $56,332,000 $64,332,000
Payables And Accrued Expenses $49,723,000 $73,010,000 $56,332,000 $45,279,000
Payables $28,853,000 $41,962,000 $32,114,000 $24,005,000
Total Tax Payable $3,919,000 $7,123,000 $5,206,000 $4,159,000
Accounts Payable $24,934,000 $34,839,000 $26,908,000 $19,846,000
Equity
Common Stock Equity $128,498,000 $120,604,000 $85,077,000 $88,941,000
Total Equity Gross Minority Interest $128,498,000 $120,604,000 $85,077,000 $88,941,000
Stockholders Equity $128,498,000 $120,604,000 $85,077,000 $88,941,000
Gains Losses Not Affecting Retained Earnings $1,653,000 $-1,305,000 $-849,000 $-1,394,000
Other Equity Adjustments $1,653,000 $-1,305,000 $-849,000 $-1,394,000
Retained Earnings $-102,363,000 $-118,094,000 $-134,277,000 $-116,598,000
Other
Ordinary Shares Number $19,185,869 $19,961,696 $17,531,702 $16,569,173
Share Issued $19,185,869 $19,961,696 $17,531,702 $16,569,173
Tangible Book Value $43,726,000 $25,264,000 $72,657,000 $75,643,000
Invested Capital $212,791,000 $216,886,000 $85,077,000 $107,994,000
Working Capital $86,136,000 $64,699,000 $68,523,000 $70,848,000
Total Capitalization $174,837,000 $166,224,000 $85,077,000 $88,941,000
Additional Paid In Capital $229,189,000 $239,983,000 $220,185,000 $206,916,000
Capital Stock $19,000 $20,000 $18,000 $17,000
Common Stock $19,000 $20,000 $18,000 $17,000
Line Of Credit $29,383,000 $49,412,000 $0 $19,053,000
Current Accrued Expenses $20,870,000 $31,048,000 $24,218,000 $21,274,000
Goodwill $50,428,000 $52,942,000 $10,686,000 $10,686,000
Net PPE $2,995,000 $5,844,000 $4,824,000 $6,362,000
Accumulated Depreciation $-15,138,000 $-35,657,000 $-30,916,000 $-27,450,000
Gross PPE $18,133,000 $41,501,000 $35,740,000 $33,812,000
Leases $1,159,000 $2,323,000 $1,988,000 $2,050,000
Other Properties $12,506,000 $31,880,000 $27,017,000 $25,280,000
Machinery Furniture Equipment $4,468,000 $7,298,000 $6,735,000 $6,482,000
Properties $0 $0 $0 $0
Finished Goods $64,006,000 $67,145,000 $43,579,000 $70,407,000
Raw Materials $5,216,000 $4,106,000 $440,000 $845,000
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $34,039,000 $847,000 $24,885,000 $-45,395,000
Operating Activities
Operating Cash Flow $35,458,000 $5,761,000 $27,044,000 $-41,846,000
Cash Flow From Continuing Operating Activities $35,458,000 $5,761,000 $27,044,000 $-41,846,000
Operating Gains Losses $1,921,000 - - -
Investing Activities
Capital Expenditure $-1,419,000 $-4,914,000 $-2,159,000 $-3,549,000
Investing Cash Flow $1,096,000 $-82,208,000 $-2,159,000 $-3,549,000
Cash Flow From Continuing Investing Activities $1,096,000 $-82,208,000 $-2,159,000 $-3,549,000
Financing Activities
Repurchase Of Capital Stock $-18,965,000 $-27,778,000 $-974,000 $0
Financing Cash Flow $-32,583,000 $71,051,000 $-17,846,000 $19,706,000
Cash Flow From Continuing Financing Activities $-32,583,000 $71,051,000 $-17,846,000 $19,706,000
Net Other Financing Charges $-2,334,000 $-2,897,000 $-80,000 -
Net Common Stock Issuance $-18,965,000 $-27,778,000 $-974,000 $0
Issuance Of Capital Stock - - - $0
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-281,222,000 $-298,536,000 $-229,263,000 $-72,892,000
Issuance Of Debt $267,949,000 $396,906,000 $210,210,000 $91,945,000
Interest Paid Supplemental Data $6,973,000 $7,136,000 $500,000 $979,000
Income Tax Paid Supplemental Data $2,523,000 $193,000 $63,000 -
End Cash Position $16,963,000 $12,995,000 $18,726,000 $11,396,000
Beginning Cash Position $12,995,000 $18,726,000 $11,396,000 $37,720,000
Effect Of Exchange Rate Changes $-3,000 $-335,000 $291,000 $-635,000
Changes In Cash $3,971,000 $-5,396,000 $7,039,000 $-25,689,000
Proceeds From Stock Option Exercised $1,989,000 $3,356,000 $2,261,000 $653,000
Common Stock Payments $-18,965,000 $-27,778,000 $-974,000 $0
Net Issuance Payments Of Debt $-13,273,000 $98,370,000 $-19,053,000 $19,053,000
Net Long Term Debt Issuance $-13,273,000 $98,370,000 $-19,053,000 $19,053,000
Long Term Debt Payments $-281,222,000 $-298,536,000 $-229,263,000 $-72,892,000
Long Term Debt Issuance $267,949,000 $396,906,000 $210,210,000 $91,945,000
Net Business Purchase And Sale $2,515,000 $-77,294,000 $0 $0
Sale Of Business $2,515,000 - - -
Net PPE Purchase And Sale $-1,419,000 $-4,914,000 $-2,159,000 $-3,549,000
Purchase Of PPE $-1,419,000 $-4,914,000 $-2,159,000 $-3,549,000
Change In Working Capital $-3,848,000 $-31,311,000 $26,365,000 $-8,013,000
Change In Other Current Liabilities $-7,828,000 $979,000 $1,860,000 $-8,690,000
Change In Payables And Accrued Expense $-11,598,000 $-4,182,000 $1,489,000 $-22,623,000
Change In Payable $-11,598,000 $-4,182,000 $1,489,000 $-22,623,000
Change In Account Payable $-9,955,000 $-4,023,000 $1,772,000 $-23,350,000
Change In Tax Payable $-1,643,000 $-159,000 $-283,000 $727,000
Change In Income Tax Payable $-1,643,000 $-159,000 $-283,000 $727,000
Change In Prepaid Assets $-529,000 $-227,000 $1,437,000 $6,045,000
Change In Inventory $-983,000 $-12,257,000 $27,336,000 $22,100,000
Change In Receivables $17,090,000 $-15,624,000 $-5,757,000 $-4,845,000
Changes In Account Receivables $17,090,000 $-15,624,000 $-5,757,000 $-4,845,000
Other Non Cash Items $971,000 $2,987,000 $141,000 $5,018,000
Stock Based Compensation $6,180,000 $6,172,000 $11,983,000 $7,984,000
Provisionand Write Offof Assets $2,188,000 $6,445,000 $1,439,000 $-1,203,000
Asset Impairment Charge $0 $753,000 $0 $1,896,000
Deferred Tax $-115,000 $-6,859,000 $-44,000 $6,202,000
Deferred Income Tax $-115,000 $-6,859,000 $-44,000 $6,202,000
Depreciation Amortization Depletion $12,430,000 $11,391,000 $4,839,000 $5,816,000
Depreciation And Amortization $12,430,000 $11,391,000 $4,839,000 $5,816,000
Amortization Cash Flow $8,057,000 $6,984,000 $1,009,000 $1,238,000
Amortization Of Intangibles $8,057,000 $6,984,000 $1,009,000 $1,238,000
Depreciation $4,373,000 $4,407,000 $3,830,000 $4,578,000
Net Income From Continuing Operations $15,731,000 $16,183,000 $-17,679,000 $-59,546,000
Purchase Of Business - $-77,294,000 $0 $0
Net Short Term Debt Issuance - - $-19,053,000 $19,053,000
Short Term Debt Payments - - $-229,263,000 $-72,892,000
Short Term Debt Issuance - - $210,210,000 $91,945,000
Gain Loss On Sale Of PPE - - - $0
Unrealized Gain Loss On Investment Securities - - - -
Fetched: 2026-06-18