Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
13.31
-0.64 (-4.59%)
Aug 10, 2026, 10:35 AM EDT - Market open

Turtle Beach Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
297.77319.91372.77258.12240.17366.35
Revenue Growth
-17.54%-14.18%44.41%7.48%-34.44%1.74%
Gross Profit
110.81119.28128.9875.549.19128.38
Operating Income
9.227.5220.03-16.44-51.4820.43
Net Income
-3.1915.7316.18-17.68-59.5517.72
Earnings Per Share
-0.210.770.78-1.03-3.620.97
EPS Growth
--1.28%----59.07%

Revenue by Geography

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.5716.961318.7311.437.72
Total Debt
80.6984.2996.28019.050
Net Cash (Debt)
-61.12-67.33-83.2918.73-7.6637.72
Net Cash Growth
------19.20%
Net Cash Per Share
-3.08-3.29-4.001.09-0.472.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.0235.465.7627.04-41.85-0.33
Capital Expenditures
-1.77-1.42-4.91-2.16-3.55-5.62
Free Cash Flow
32.2534.040.8524.89-45.4-5.95
Free Cash Flow Growth
28.97%3918.77%-96.60%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.21%37.29%34.60%29.25%20.48%35.04%
Operating Margin
3.09%8.60%5.37%-6.37%-21.44%5.58%
Pretax Margin
-0.46%5.25%2.86%-6.72%-22.67%5.50%
Profit Margin
-1.07%4.92%4.34%-6.85%-24.79%4.84%
FCF Margin
10.83%10.64%0.23%9.64%-18.90%-1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-18.2222.19--22.95
Forward PE
16.4715.2011.48118.1210.0021.90
P/FCF Ratio
7.757.91407.957.68--
PS Ratio
0.840.840.930.740.490.98