TBCH — Turtle Beach Corp

—
Nasdaq · Information Technology · Communications Equipment · CIK 1493761 ·
Last close
$12.74
Market Cap
$228.17M
52W High
$17.39
52W Low
$9.84
ADV30
351,263
Next earnings
2026-11-05

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 56,365,000 21,863,000 -3,051,000 -7,311,000 215,167,000 19,565,000 134,451,000
Mar 2026 42,172,000 11,294,000 -14,061,000 -15,206,000 209,927,000 12,320,000 98,069,000
Dec 2025 118,779,000 47,596,000 21,284,000 17,609,000 269,054,000 16,963,000 140,556,000
Sep 2025 80,457,000 30,058,000 5,843,000 1,717,000 278,207,000 12,257,000 167,556,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$24,383,000
Investing CF
$-1,529,000
Financing CF
$-21,388,000
CapEx
$-1,529,000
Dividends Paid
—
Buybacks
$-19,414,000
EPS Diluted TTM
$0.03
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-124,880,000
Inventory
$56,544,000
Receivables
$37,941,000
ST Investments
—
EBIT TTM
$9,384,000
Pretax Income TTM
$-1,367,000
Interest Exp TTM
$10,751,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$297,772,992
EBITDA
$23,133,000
Free Cash Flow
$32,764,876
Enterprise Value
$295,191,392
Total Cash
$19,565,000
Total Debt
$85,333,000
Shares Out
17,909,711
Trailing EPS
$-0.22
Book Value
$5.71
ROE
-3.2%
ROA
3.1%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 319,914,000 19,538,000 15,731,000 269,054,000 140,556,000 128,498,000 35,458,000
Dec 2024 372,766,000 30,861,000 16,183,000 298,861,000 178,257,000 120,604,000 5,761,000
Dec 2023 258,122,000 -16,443,000 -17,679,000 149,967,000 64,890,000 85,077,000 27,044,000
Dec 2022 240,166,000 -49,584,000 -59,546,000 163,387,000 74,446,000 88,941,000 -41,846,000

TTM Snapshot

Revenues TTM
$151,132,000
NetIncome TTM
$-59,209,000
OpCashFlow TTM
$0
Assets (Latest)
$121,920,000
Forward EPS
$1.00

Max Pain — expiry 2026-10-16

max pain strike: $10.00 · spot: $12.61 · call oi: 15,210 · put oi: 52
Expected Move to 2026-10-16: ±$1.23 (9.71%) — implied range $11.39 – $13.84 · ATM straddle on $12.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
VUZI Vuzix Corp $248.18M $2.94 —
AVNW AVIAT NETWORKS, INC. $257.18M $20.09 —
AUDC AUDIOCODES LTD $257.47M $10.66 —
CRNT CERAGON NETWORKS LTD $192.60M $2.11 —
BKTI BK Technologies Corp $281.87M $74.78 —

News headlines (Yahoo Finance, 1h cache)

Turtle Beach Q2 Earnings Call Highlights
2026-08-07 17:04 · Yahoo
Turtle Beach Corporation Announces Second Quarter 2026 Results and Reiterates Full Year Guidance
2026-08-06 20:01 · Yahoo
Turtle Beach Corporation to Report Second Quarter 2026 Financial Results on Thursday, August 6, 2026
2026-07-23 20:15 · Yahoo
Turtle Beach (TBCH) Moves 10.3% Higher: Will This Strength Last?
2026-06-19 17:15 · Yahoo
Turtle Beach Corporation Announces CFO Transition
2026-05-20 20:15 · Yahoo
Earnings Troubles May Signal Larger Issues for Turtle Beach (NASDAQ:TBCH) Shareholders
2026-05-15 10:35 · Yahoo
Analysts Have Been Trimming Their Turtle Beach Corporation (NASDAQ:TBCH) Price Target After Its Latest Report
2026-05-11 11:34 · Yahoo
MYR Group and Turtle Beach have been highlighted as Zacks Bull and Bear of the Day
2026-08-12 14:28 · Yahoo
Immatics and 4 More Stocks See Action From Activist Investors
2026-09-04 22:59 · Yahoo
TD Asset Management Inc. Announces TD ETF Distributions
2026-08-19 16:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.