Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
17.33
+0.73 (4.40%)
Nov 11, 2026, 10:36 AM EST - Market open

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
107.16120.39134.4675.549.19128.38
Operating Income
5.4720.8138.18-14.52-49.5820.51
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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
220.19235.66284.28186.28--
Europe and Middle East
69.077176.2762.0258.9299.69
Asia Pacific
12.7613.2612.229.8317.6422.24
Total
302.02319.91372.77258.12240.17366.35

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
83.6791.4296.28-19.05-
Net Cash (Debt)
-72.48-74.46-83.2918.73-7.6637.72
Net Cash Growth
------19.20%
Net Cash Per Share
-3.79-3.64-4.001.09-0.472.07

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
35.48%37.63%36.07%29.25%20.48%35.04%
Operating Margin
1.81%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
16.6815.2011.48118.1210.0021.90
P/FCF Ratio
7.307.96410.367.66--
PS Ratio
0.990.850.930.740.490.98