Turtle Beach Corporation
TBCH | NASDAQ
$16.05
$0.00 (0.00%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $287.54M
Enterprise Value $348.57M
Beta 2.36
Average Volume 380.71K
Shares Outstanding (Diluted) 19.18M
Shares Change YoY -7.19%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US9004502061
Price Performance
Price Change 1M 14.7%
Price Change 3M 25.3%
Price Change 6M 36.4%
Price Change YTD 14.4%
Price Change 1Y -3.5%
Price Change 3Y 88.6%
Price Change 5Y -44.7%
1M CAGR (ann.) 26.6%
1Y CAGR (ann.) -3.9%
5Y CAGR (ann.) -10.7%
All-Time CAGR 11.3%
Valuation
PE Ratio -76.43
Forward PE 15.15
PEG Ratio 0.74
Forward PEG 2.31
PS Ratio 0.97
Forward PS 0.80
PB Ratio 3.56
P/FCF Ratio 8.91
P/Adj. FCF Ratio 10.91
P/OCF Ratio 9.07
EV/Sales 1.17
EV/EBIT 37.15
EV/EBITDA 16.42
EV/FCF 10.81
Earnings Yield -1.3%
FCF Yield 11.2%
Adj. FCF Yield 9.2%
Financial Health
Net Debt $61.12M
Total Debt $80.69M
Cash & Short-Term Investments $19.57M
Total Assets $215.17M
Current Ratio 2.38
Quick Ratio 1.30
Debt / Equity Ratio 1.00
Debt / EBITDA 3.80
Debt / FCF 2.50
OCF / Debt 0.42
Interest Coverage 0.91
Altman Z-Score 2.40
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 36.5%
Operating Profit Margin 3.3%
EBITDA Margin 7.1%
Net Profit Margin -1.1%
FCF Margin 10.8%
Adj. FCF Margin 8.8%
SBC / Revenue 2.0%
SBC Impact (per share) -18.3%
Returns
Return on Assets -1.5%
Return on Equity -3.0%
Return on Invested Capital 5.8%
Return on Capital Employed 6.0%
Return on Tangible Assets -2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.8%
Revenue CAGR 5Y -6.5%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y -35.0%
EPS CAGR 5Y 79.5%
EPS CAGR 10Y 31.3%
FCF CAGR 3Y 12.0%
FCF CAGR 5Y -5.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.24
EPS Growth Est (next Q) 200.0%
Revenue Est (next Q) $93.02M
Revenue Growth Est (next Q) 15.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $16.50
Price Target Upside 2.8%
Cash Flow
Operating Cash Flow $34.02M
Free Cash Flow $32.25M
Adj. Free Cash Flow $26.36M
FCF Per Share $1.68
OCF Per Share $1.77
OCF/S Ratio 11.4%
Income Statement
Revenue $297.77M
Gross Profit $108.81M
Operating Income $9.76M
EBITDA $21.23M
Net Income $-3.19M
EPS (Diluted) -$0.21
Revenue / Employee $1.11M
Profit / Employee $-11.91K
Employees 268
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