TBCH — Turtle Beach Corp
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1493761 ·
Last close
$12.59
Market Cap
$225.48M
52W High
$14.22
52W Low
$11.59
ADV30
307,160
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 56,365,000 | 21,863,000 | -3,051,000 | -7,311,000 | 215,167,000 | 19,565,000 | 134,451,000 |
| Mar 2026 | 42,172,000 | 11,294,000 | -14,061,000 | -15,206,000 | 209,927,000 | 12,320,000 | 98,069,000 |
| Dec 2025 | 118,779,000 | 47,596,000 | 21,284,000 | 17,609,000 | 269,054,000 | 16,963,000 | 140,556,000 |
| Sep 2025 | 80,457,000 | 30,058,000 | 5,843,000 | 1,717,000 | 278,207,000 | 12,257,000 | 167,556,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,383,000
Investing CF
$-1,529,000
Financing CF
$-21,388,000
CapEx
$-1,529,000
Dividends Paid
—
Buybacks
$-19,414,000
EPS Diluted TTM
$0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-124,880,000
Inventory
$56,544,000
Receivables
$37,941,000
ST Investments
—
EBIT TTM
$9,384,000
Pretax Income TTM
$-1,367,000
Interest Exp TTM
$10,751,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$297,772,992
EBITDA
$23,133,000
Free Cash Flow
$32,764,876
Enterprise Value
$291,251,264
Total Cash
$19,565,000
Total Debt
$85,333,000
Shares Out
17,909,711
Trailing EPS
$-0.22
Book Value
$5.71
ROE
-3.2%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 319,914,000 | 19,538,000 | 15,731,000 | 269,054,000 | 140,556,000 | — | 35,458,000 |
| Dec 2024 | 372,766,000 | 30,861,000 | 16,183,000 | 298,861,000 | 178,257,000 | — | 5,761,000 |
| Dec 2023 | 258,122,000 | -16,443,000 | -17,679,000 | 149,967,000 | 64,890,000 | — | 27,044,000 |
| Dec 2022 | 240,166,000 | -49,584,000 | -59,546,000 | 163,387,000 | 74,446,000 | — | -41,846,000 |
TTM Snapshot
Revenues TTM
$151,132,000
NetIncome TTM
$-59,209,000
OpCashFlow TTM
$0
Assets (Latest)
$121,920,000
Forward EPS
$1.00
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $12.80 · call oi: 6,711 · put oi: 58
Expected Move to 2026-10-16:
±$2.45
(19.14%) —
implied range
$10.35 –
$15.25
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUDC | AUDIOCODES LTD | $232.35M | $9.62 | — |
| VUZI | Vuzix Corp | $234.67M | $2.78 | — |
| SILC | SILICOM LTD. | $240.34M | $41.81 | — |
| LTRX | LANTRONIX INC | $256.05M | $5.74 | — |
| AVNW | AVIAT NETWORKS, INC. | $267.33M | $20.66 | — |
News headlines (Yahoo Finance, 1h cache)
Turtle Beach Q2 Earnings Call Highlights
2026-08-07 17:04 · Yahoo
Turtle Beach Corporation Announces Second Quarter 2026 Results and Reiterates Full Year Guidance
2026-08-06 20:01 · Yahoo
Turtle Beach Corporation to Report Second Quarter 2026 Financial Results on Thursday, August 6, 2026
2026-07-23 20:15 · Yahoo
Turtle Beach (TBCH) Moves 10.3% Higher: Will This Strength Last?
2026-06-19 17:15 · Yahoo
Turtle Beach Corporation Announces CFO Transition
2026-05-20 20:15 · Yahoo
Earnings Troubles May Signal Larger Issues for Turtle Beach (NASDAQ:TBCH) Shareholders
2026-05-15 10:35 · Yahoo
Analysts Have Been Trimming Their Turtle Beach Corporation (NASDAQ:TBCH) Price Target After Its Latest Report
2026-05-11 11:34 · Yahoo
Turtle Beach Q1 Earnings Call Highlights
2026-05-09 04:07 · Yahoo
Turtle Beach (TBCH) Reports Q1 Loss, Misses Revenue Estimates
2026-05-07 21:55 · Yahoo
MYR Group and Turtle Beach have been highlighted as Zacks Bull and Bear of the Day
2026-08-12 14:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.