← Turtle Beach Corp TBCH
Market Price
$12.79
Market Cap
$254.44M
P/E Ratio
16.61
Revenue (FY 2025)
↓-14.2% YoY
$319.91M
3-Yr CAGR: 10.0%
Net Income
↓-2.8% YoY
$15.73M
Net Margin: 4.9%
Free Cash Flow
↑3,918.8% YoY
$34.04M
FCF Yield: 13.38%
EPS (Diluted)
↓-1.3% YoY
$0.77
Basic: $0.78
Return on Equity
Efficiency
12.2%
ROA: 145.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TBCH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $174.0M | — | $42.6M | $-87.2M | — | $-1.79 | — | $-1.8M | $-5.1M | — |
| FY 2017 | $149.1M | -14.3% | $51.0M | $-3.2M | +96.3% | $-0.07 | +96.1% | $3.4M | $-1.0M | +80.4% |
| FY 2018 | $287.4M | +92.7% | $108.7M | $39.2M | +1,306.6% | $2.74 | +4,014.3% | $42.2M | $37.2M | +3,843.2% |
| FY 2019 | $234.7M | -18.4% | $78.7M | $17.9M | -54.2% | $1.04 | -62.0% | $39.4M | $37.5M | +0.8% |
| FY 2020 | $360.1M | +53.5% | $133.8M | $38.7M | +115.9% | $2.37 | +127.9% | $51.0M | $45.4M | +21.2% |
| FY 2021 | $366.4M | +1.7% | $128.4M | $17.7M | -54.3% | $0.97 | -59.1% | $-0.3M | $-5.9M | -113.1% |
| FY 2022 | $240.2M | -34.4% | $49.2M | $-59.5M | -436.0% | $-3.62 | -473.2% | $-41.8M | $-45.4M | -663.2% |
| FY 2023 | $258.1M | +7.5% | $75.5M | $-17.7M | +70.3% | $-1.03 | +71.5% | $27.0M | $24.9M | +154.8% |
| FY 2024 | $372.8M | +44.4% | $129.0M | $16.2M | +191.5% | $0.78 | +175.7% | $5.8M | $0.8M | -96.6% |
| FY 2025 | $319.9M | -14.2% | $119.3M | $15.7M | -2.8% | $0.77 | -1.3% | $35.5M | $34.0M | +3,918.8% |
Valuation
Market Price
$12.79
Market Cap
$254.44M
Enterprise Value
$292.39M
P/E Ratio
16.61
P/B Ratio
1.98
FCF Yield
13.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.29%
Operating Margin
8.60%
Net Margin
4.92%
Return on Equity (ROE)
12.24%
Return on Assets (ROA)
145.24%
Asset Turnover
29.54x
Revenue 3-Yr CAGR
10.03%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.19
Debt / Equity
0.427
Debt / Assets
5.070
Cash & Equivalents
$16.96M
Total Debt
$54.91M
Book Value / Share
$6.47
Cash Flow Efficiency
Operating Cash Flow
$35.46M
Capital Expenditures (CapEx)
$1.42M
Free Cash Flow
$34.04M
OCF / Revenue
11.08%
FCF / Revenue
10.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.77
EPS (Basic)
$0.78
Dividends / Share
N/A
Book Value / Share
$6.47
EPS YoY Growth
-1.28%
Balance Sheet (FY 2025)
Total Assets
$10.83M
Total Liabilities
$87.68M
Stockholders' Equity
$128.50M
Current Assets
$10.83M
Current Liabilities
$87.68M