Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
16.65
-0.31 (-1.83%)
At close: Nov 5, 2026, 4:00 PM EST
14.24
-2.41 (-14.47%)
After-hours: Nov 5, 2026, 7:58 PM EST

Turtle Beach Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
302.02319.91372.77258.12240.17366.35
Revenue Growth
-13.02%-14.18%44.41%7.48%-34.44%1.74%
Gross Profit
111.46120.39134.4675.549.19128.38
Operating Income
9.7720.8138.18-14.52-49.5820.51
Net Income
-0.5215.7316.18-17.68-59.5517.72
Earnings Per Share
-0.030.770.78-1.03-3.620.97
EPS Growth
--1.28%----59.07%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe and Middle East
69.637176.2762.0258.9299.69
Asia Pacific
11.7813.2612.229.8317.6422.24
Americas
-235.66284.28186.28--
Total
297.77319.91372.77258.12240.17366.35

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.1916.961318.7311.437.72
Total Debt
79.9191.4296.28-19.05-
Net Cash (Debt)
-68.73-74.46-83.2918.73-7.6637.72
Net Cash Growth
------19.20%
Net Cash Per Share
-3.60-3.64-4.001.09-0.472.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.835.465.7627.04-41.85-0.33
Capital Expenditures
-2.02-1.42-4.91-2.16-3.55-5.62
Free Cash Flow
40.7834.040.8524.89-45.4-5.95
Free Cash Flow Growth
20.85%3918.77%-96.60%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.90%37.63%36.07%29.25%20.48%35.04%
Operating Margin
3.23%6.51%10.24%-5.63%-20.65%5.60%
Pretax Margin
-0.12%5.25%2.86%-6.72%-22.67%5.50%
Profit Margin
-0.17%4.92%4.34%-6.85%-24.79%4.84%
FCF Margin
13.50%10.64%0.23%9.64%-18.90%-1.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.2221.48--20.16
Forward PE
15.6115.2011.48118.1210.0021.90
P/FCF Ratio
9.267.96410.367.66--
PS Ratio
1.000.850.930.740.490.98