T
Turtle Beach Corporation (TBCH)
NGM – Real Time Price. Currency in USD
12.40
+0.15 (1.22%)
At close: Jun 26, 2026, 4:00 PM EDT
12.40
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:59 PM EDT
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NGM – Real Time Price. Currency in USD
12.40
+0.15 (1.22%)
At close: Jun 26, 2026, 4:00 PM EDT
12.40
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:59 PM EDT
No Data
There are no news for this stock.
Total debt $52.8M significantly exceeds cash reserves ($12.3M), raising financial stability concerns
Total current assets $117.7M exceed Total current liabilities $47.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-10.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $29.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.46 | 2.02 | 10 | |
| Quick ratio | 1.12 | 1.38 | 7.0 | |
| Debt to Equity | 0.47 | 0.46 | 7.0 | |
| Debt to Assets | 0.25 | 0.30 | 7.0 | |
| Interest coverage | -10.11 | -8.80 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 240M | 258M | 373M | 320M | 298M |
| Gross Profit | 48M | 74M | 122M | 111M | 99M |
| Operating Income | -50M | -15M | 33M | 21M | 9M |
| Net Income | -60M | -18M | 16M | 16M | 1M |
| EBITDA | -44M | -10M | 44M | 34M | 23M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.11 | -131.43 | 3.0 |
| Next quarter | 14.82 | 279.71 | 9.0 |
| Current year | 7.35 | -8.23 | 3.0 |
| Next year | 10.01 | 73.21 | 8.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -64.49 | -186.34 | -188.32 | 122.37 | 3.3 |
| Y/Y | -33.99 | -2190.05 | -724911.31 | -27.75 | 1.0 |
| 3y average | 12.57 | 86.36 | 91.98 | 1325.61 | 9.5 |
| 5y average | 1.01 | -46.23 | -2.19 | 640.11 | 3.8 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |