Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
12.25
-0.01 (-0.08%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Turtle Beach Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
298.19319.91372.77258.12240.17366.35
Revenue Growth
-21.70%-14.18%44.41%7.48%-34.44%1.74%
Gross Profit
107.21119.28128.9875.549.19128.38
Operating Income
11.9227.5220.03-16.44-51.4820.43
Net Income
1.1915.7316.18-17.68-59.5517.72
Earnings Per Share
0.030.770.78-1.03-3.620.97
EPS Growth
-95.89%-1.28%----59.07%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
217.96235.66284.28186.28--
Europe and Middle East
68.37176.2762.0258.9299.69
Asia Pacific
11.9213.2612.229.8317.6422.24
Total
298.19319.91372.77258.12240.17366.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.3216.961318.7311.437.72
Total Debt
52.8584.2996.28019.050
Net Cash (Debt)
-40.53-67.33-83.2918.73-7.6637.72
Net Cash Growth
------19.20%
Net Cash Per Share
-2.01-3.29-4.001.09-0.472.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.3835.465.7627.04-41.85-0.33
Capital Expenditures
-1.53-1.42-4.91-2.16-3.55-5.62
Free Cash Flow
22.8534.040.8524.89-45.4-5.95
Free Cash Flow Growth
56.46%3918.77%-96.60%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.95%37.29%34.60%29.25%20.48%35.04%
Operating Margin
4.00%8.60%5.37%-6.37%-21.44%5.58%
Pretax Margin
0.75%5.25%2.86%-6.72%-22.67%5.50%
Profit Margin
0.40%4.92%4.34%-6.85%-24.79%4.84%
FCF Margin
7.66%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
213.7618.2222.19--22.95
Forward PE
10.9215.2011.48118.1210.0021.90
P/FCF Ratio
10.647.91407.957.68--
PS Ratio
0.820.840.930.740.490.98