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Turtle Beach Corp
Nasdaq · CIK 1493761
Last close13.99
Daily change+1.20 (9.38%)
10 Years gain+162.97%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TBCH · STANDARD
SIC 3669 · Communications Equipment, NEC · Fiscal year end 1231
Fundamental
40.4Momentum
27.6Acceleration
26.8Confidence
82.0Annual Revenue18
Quarterly Revenue67
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.5 / 25
Quality19.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet7.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.7093 percentage points.
Share count reductionDiluted share count declined 6.4566%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 4.4793 percentage points.
ROIC declining · MEDIUMROIC declined by 4.8777 percentage points.
Key Metrics
Revenue Growth TTM-18.86%OK
Revenue CAGR 3Y10.03%OK
Gross Margin34.56%OK
Operating Margin-5.12%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-6.13%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.46%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $319.91M | $119.28M | $27.52M | $35.46M | $34.04M | 37.29% | 8.6% | 10.64% | 15.91% | 20.46M |
| 2025 FY Dec 31, 2024 | $372.77M | $128.98M | $20.03M | $5.76M | $847,000.00 | 34.6% | 5.37% | 0.23% | 11.68% | 20.83M |
| 2025 FY Dec 31, 2023 | $258.12M | $75.50M | -$16.44M | $27.04M | $24.89M | 29.25% | -6.37% | 9.64% | -18.05% | 17.14M |
| 2024 FY Dec 31, 2022 | $240.17M | $49.19M | -$51.48M | -$41.85M | -$45.40M | 20.48% | -21.44% | -18.9% | -44.89% | n/a |
| 2023 FY Dec 31, 2021 | $366.35M | $128.38M | $20.43M | -$327,000.00 | -$5.95M | 35.04% | 5.58% | -1.62% | 20.73% | 18.25M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $235.77M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338384, 0001193125-25-270035 |
| Revenue Growth TTM | -18.86% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-338384, 0001193125-25-270035 |
| Revenue CAGR 3Y | 10.03% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-104436 |
| Revenue CAGR 5Y | -2.34% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-104436 |
| Gross Profit CAGR 3Y | 34.35% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-104436 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-338384, 0001193125-25-270035 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 34.56% | Gross Profit / Revenue | OK | 0001193125-26-338384, 0001193125-25-270035 |
| Operating Margin | -5.12% | Operating Income / Revenue | OK | 0001193125-26-338384, 0001193125-25-270035 |
| ROIC | -6.13% | NOPAT / Average Invested Capital | OK | 0001193125-26-338384, 0001193125-25-270035 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338384 |
| Current Ratio | 2.38x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.24x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-338384 |
| Revenue per Diluted Share | $12.29 | Revenue / Diluted Shares | OK | 0001193125-26-338384, 0001193125-25-270035 |