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TBCHTurtle Beach Corporation
$12.86$255M
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Turtle Beach Corporation (TBCH) Financial Ratios

Latest Ratios: P/E Ratio 16.7x · EV/EBITDA 10.1x · ROE 12.6%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TBCH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$255M$287M$361M$188M$118M$406M$353M
Enterprise Value$323M$354M$453M$169M$126M$369M$306M
P/E Ratio →16.7018.2222.19——22.959.09
P/S Ratio0.800.900.970.730.491.110.98
P/B Ratio2.052.232.992.211.332.873.03
P/FCF7.508.43425.747.54——7.77
P/OCF7.208.0962.596.94——6.91

P/E links to full P/E history page with 30-year chart

TBCH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—1.111.210.650.521.010.85
EV / EBITDA10.0911.0814.41——14.325.62
EV / EBIT16.5118.1424.16——17.955.78
EV / FCF—10.41534.596.79——6.74

TBCH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin37.3%37.3%34.6%29.3%20.5%35.0%37.2%
Operating Margin6.1%6.1%5.4%-6.4%-21.4%5.6%13.7%
Net Profit Margin4.9%4.9%4.3%-6.8%-24.8%4.8%10.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE12.6%12.6%15.7%-20.3%-51.7%13.7%33.3%
ROA5.5%5.5%7.2%-11.3%-30.2%8.2%19.0%
ROIC7.2%7.2%10.8%-15.1%-38.6%17.7%52.9%
ROCE11.0%11.0%14.9%-17.1%-41.0%14.7%39.4%

TBCH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.660.660.87—0.21——
Debt / EBITDA2.642.643.35————
Net Debt / Equity—0.520.76-0.220.09-0.27-0.40
Net Debt / EBITDA2.112.112.93——-1.47-0.86
Debt / FCF—1.98108.85-0.75——-1.03
Interest Coverage2.002.002.32-33.41-43.6353.61113.33

TBCH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio1.981.981.522.222.102.472.16
Quick Ratio1.191.190.951.430.991.171.25
Cash Ratio0.190.190.110.330.180.480.59
Asset Turnover—1.191.251.721.471.591.77
Inventory Turnover2.902.903.424.152.682.333.17
Days Sales Outstanding—87.6291.1876.9165.8635.8244.46

TBCH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield6.0%5.5%4.5%——4.4%11.0%
FCF Yield13.3%11.9%0.2%13.3%——12.9%
Buyback Yield7.4%6.6%7.7%0.5%0.0%1.3%0.1%
Total Shareholder Yield7.4%6.6%7.7%0.5%0.0%1.3%0.1%
Shares Outstanding—$20M$21M$17M$16M$18M$16M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Seasonal inventory liquidation risk

Valuation Multiples Reflect Growth Uncertainty

As reported in recent financial filings, the company's P/S ratio of 0.77 suggests that the market is pricing the business as a distressed asset rather than a growth-oriented peripheral manufacturer, reflecting deep skepticism regarding the sustainability of its current revenue base and long-term competitive positioning.

The absence of a meaningful P/E ratio and the forward EV/EBITDA multiple of 155.31 indicate that investors are struggling to anchor valuation on normalized earnings. This suggests that the market is currently valuing the company primarily on its liquidation value or potential as an acquisition target rather than its ability to generate consistent, long-term shareholder returns.

Capital Efficiency Decaying Amidst Contraction

Based on the provided financial data, ROIC has deteriorated from a peak of 9.0% in 2023Q4 to -6.0% in 2026Q1, illustrating a significant erosion in the company's ability to generate returns on its invested capital as revenue growth stalls and operating margins face persistent downward pressure.

The sharp decline in ROIC suggests that the company's recent investments, including the ROCCAT acquisition, have failed to produce the expected synergies or margin expansion. Investors should monitor whether management can stabilize these returns, as the current negative trajectory implies that capital is being destroyed rather than compounded.

Working Capital Cycles Signal Inefficiency

According to the company's reported figures, the cash conversion cycle has expanded to 235 days in 2026Q1, a dramatic increase from the 77-day cycle observed in 2023Q4, which highlights significant challenges in managing inventory turnover and collecting receivables in a weakening consumer demand environment.

The ballooning DIO and DSO metrics suggest that the company is struggling to move product through retail channels, forcing a reliance on extended payment terms or promotional allowances. This inefficiency ties up critical liquidity and increases the risk of future inventory write-downs as product technology cycles continue to accelerate.

Liquidity Buffers Remain Precariously Thin

As indicated in recent balance sheet disclosures, the quick ratio of 1.12 in 2026Q1 provides a narrow margin of safety, leaving the company highly susceptible to sudden shifts in consumer spending or unexpected supply chain disruptions that could necessitate rapid cash outflows for inventory management.

While the current ratio appears adequate on the surface, the heavy reliance on inventory to meet short-term obligations warrants caution. If the company fails to clear seasonal stock effectively, the liquidity position may deteriorate rapidly, potentially limiting management's ability to fund necessary R&D or strategic pivots.

Misapplication of P/E Valuation Metrics

The P/E ratio is frequently misapplied to this business model because it ignores the extreme seasonality and high volatility of the company's earnings, which are heavily skewed by fourth-quarter holiday sales and non-recurring promotional adjustments that mask the underlying cash-generating capability of the core operations.

Investors should instead focus on EV/Sales or normalized free cash flow metrics to better assess the company's true value. Relying on P/E ratios in a cyclical, hardware-dependent business often leads to misleading conclusions about the company's long-term earning power and its ability to navigate periods of revenue contraction.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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TBCH — Frequently Asked Questions

Quick answers to the most common questions about buying TBCH stock.

What is Turtle Beach Corporation's P/E ratio?

Turtle Beach Corporation's current P/E ratio is 16.7x. The historical average is 18.1x. This places it at the 25th percentile of its historical range.

What is Turtle Beach Corporation's EV/EBITDA?

Turtle Beach Corporation's current EV/EBITDA is 10.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.4x.

What is Turtle Beach Corporation's ROE?

Turtle Beach Corporation's return on equity (ROE) is 12.6%. The historical average is 0.6%.

Is TBCH stock overvalued?

Based on historical data, Turtle Beach Corporation is trading at a P/E of 16.7x. This is at the 25th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Turtle Beach Corporation's profit margins?

Turtle Beach Corporation has 37.3% gross margin and 6.1% operating margin.

How much debt does Turtle Beach Corporation have?

Turtle Beach Corporation's Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.