TBCH — Turtle Beach Corp
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Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1493761 ·
Last close
$12.25
Market Cap
$243.13M
52W High
$14.10
52W Low
$10.23
ADV30
264,580
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 56,777,000 | 18,262,000 | -6,294,000 | -2,931,000 | 240,181,000 | 11,705,000 | 123,346,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$35,458,000
Investing CF
$1,096,000
Financing CF
$-32,583,000
CapEx
$-1,419,000
Dividends Paid
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Buybacks
$-18,965,000
EPS Diluted TTM
$0.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-102,363,000
Inventory
$69,222,000
Receivables
$76,797,000
ST Investments
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EBIT TTM
$26,573,000
Pretax Income TTM
$16,802,000
Interest Exp TTM
$9,771,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$298,184,992
EBITDA
$20,244,000
Free Cash Flow
$16,328,625
Enterprise Value
$288,816,896
Total Cash
$12,320,000
Total Debt
$58,006,000
Shares Out
19,847,421
Trailing EPS
$0.02
Book Value
$5.71
ROE
1.0%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 319,914,000 | 19,538,000 | 15,731,000 | 269,054,000 | 140,556,000 | — | 35,458,000 |
| Dec 2024 | 372,766,000 | 30,861,000 | 16,183,000 | 298,861,000 | 178,257,000 | — | 5,761,000 |
| Dec 2023 | 258,122,000 | -16,443,000 | -17,679,000 | 149,967,000 | 64,890,000 | — | 27,044,000 |
| Dec 2022 | 240,166,000 | -49,584,000 | -59,546,000 | 163,387,000 | 74,446,000 | — | -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
$1.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUDC | AUDIOCODES LTD | $243.85M | $9.58 | — |
| LTRX | LANTRONIX INC | $239.99M | $5.38 | — |
| SILC | SILICOM LTD. | $228.93M | $39.83 | — |
| AVNW | AVIAT NETWORKS, INC. | $265.00M | $20.48 | — |
| BKTI | BK Technologies Corp | $299.54M | $80.00 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Preview: Turtle Beach (TBCH) Q2 Earnings Expected to Decline
2026-07-30 14:00 · Yahoo
Logitech (LOGI) Q1 Earnings and Revenues Beat Estimates
2026-07-28 22:00 · Yahoo
Turtle Beach Corporation to Report Second Quarter 2026 Financial Results on Thursday, August 6, 2026
2026-07-23 20:15 · Yahoo
AI Is Transforming the Personal Computing Experience. This Stock Will Profit.
2026-07-09 12:00 · Yahoo
Take-Two Interactive's 'GTA VI' Pricing Suggests Incremental Upside to Financials, B. Riley Says
2026-06-25 16:48 · Yahoo
Turtle Beach (TBCH) Moves 10.3% Higher: Will This Strength Last?
2026-06-19 17:15 · Yahoo
Zacks Industry Outlook Highlights Logitech, Turtle Beach, Immersion and TransAct
2026-06-16 08:30 · Yahoo
4 Computer Peripheral Stocks to Watch Despite Industry Headwinds
2026-06-15 13:40 · 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
Recent Insider Activity
No insider activity indexed for this ticker.