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Turtle Beach (TBCH)
NASDAQ:TBCH
US Market
TBCH
Turtle Beach
RESEARCH TOOLSreports

Turtle Beach (TBCH) Ratios

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1,495 Followers

Turtle Beach Ratios

TBCH's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, TBCH's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 1.52 2.22 2.10
Quick Ratio
 1.19 1.19 0.95 1.43 0.99
Cash Ratio
 0.19 0.19 0.11 0.33 0.18
Solvency Ratio
 0.20 0.20 0.15 -0.20 -0.72
Operating Cash Flow Ratio
 0.40 0.40 0.05 0.48 -0.65
Short-Term Operating Cash Flow Coverage
 0.93 0.93 0.11 0.00 -2.20
Net Current Asset Value
$ 33.26M$ 33.26M$ 10.11M$ 59.97M$ 60.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.00 0.12
Debt-to-Equity Ratio
 0.66 0.66 0.87 0.00 0.21
Debt-to-Capital Ratio
 0.40 0.40 0.47 0.00 0.18
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.00 0.00
Financial Leverage Ratio
 2.09 2.09 2.48 1.76 1.84
Debt Service Coverage Ratio
 0.81 0.65 0.61 -24.48 -2.59
Interest Coverage Ratio
 2.25 2.00 2.48 -32.63 -42.20
Debt to Market Cap
 0.36 0.30 0.28 0.00 0.16
Interest Debt Per Share
 4.75 4.64 5.66 0.03 1.23
Net Debt to EBITDA
 1.70 2.11 3.06 1.56 -0.16
Profitability Margins
Gross Profit Margin
36.66%37.29%34.60%29.25%20.48%
EBIT Margin
8.46%6.11%5.03%-6.52%-22.17%
EBITDA Margin
12.35%9.99%8.08%-4.65%-19.74%
Operating Profit Margin
6.88%6.11%5.37%-6.37%-21.44%
Pretax Profit Margin
5.25%5.25%2.86%-6.72%-22.67%
Net Profit Margin
4.92%4.92%4.34%-6.85%-24.79%
Continuous Operations Profit Margin
4.92%4.92%4.34%-6.85%-24.79%
Net Income Per EBT
93.63%93.63%151.64%101.95%109.35%
EBT Per EBIT
76.31%86.00%53.28%105.46%105.78%
Return on Assets (ROA)
5.85%5.85%5.41%-11.79%-36.44%
Return on Equity (ROE)
13.20%12.24%13.42%-20.78%-66.95%
Return on Capital Employed (ROCE)
12.14%10.77%11.43%-17.56%-51.97%
Return on Invested Capital (ROIC)
9.40%8.34%8.80%-17.56%-43.59%
Return on Tangible Assets
8.54%8.54%7.95%-12.85%-39.67%
Earnings Yield
6.65%5.53%4.67%-9.96%-50.49%
Efficiency Ratios
Receivables Turnover
 4.17 4.17 4.00 4.75 5.54
Payables Turnover
 8.13 8.05 7.00 6.79 9.62
Inventory Turnover
 2.93 2.90 3.42 4.15 2.68
Fixed Asset Turnover
 106.82 106.82 63.79 53.51 37.75
Asset Turnover
 1.19 1.19 1.25 1.72 1.47
Working Capital Turnover Ratio
 4.18 4.24 5.60 3.70 2.59
Cash Conversion Cycle
 167.40 168.19 145.70 111.11 164.11
Days of Sales Outstanding
 87.62 87.62 91.18 76.91 65.86
Days of Inventory Outstanding
 124.69 125.93 106.68 87.98 136.18
Days of Payables Outstanding
 44.91 45.36 52.16 53.78 37.93
Operating Cycle
 212.31 213.55 197.86 164.89 202.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.79 1.75 0.29 1.58 -2.54
Free Cash Flow Per Share
 1.72 1.68 0.04 1.45 -2.76
CapEx Per Share
 0.07 0.07 0.25 0.13 0.22
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.15 0.92 1.08
Dividend Paid and CapEx Coverage Ratio
 24.99 24.99 1.17 12.53 -11.79
Capital Expenditure Coverage Ratio
 24.99 24.99 1.17 12.53 -11.79
Operating Cash Flow Coverage Ratio
 0.42 0.42 0.05 0.00 -2.20
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.02 0.10 -0.17
Free Cash Flow Yield
14.41%11.97%0.24%14.02%-38.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.03 18.07 21.42 -10.04 -1.98
Price-to-Sales (P/S) Ratio
 0.74 0.89 0.93 0.69 0.49
Price-to-Book (P/B) Ratio
 1.84 2.21 2.87 2.09 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 6.94 8.35 409.19 7.13 -2.60
Price-to-Operating Cash Flow Ratio
 6.67 8.02 60.16 6.56 -2.82
Price-to-Earnings Growth (PEG) Ratio
 -1.15 -4.88 -0.12 0.14 <0.01
Price-to-Fair Value
 1.84 2.21 2.87 2.09 1.33
Enterprise Value Multiple
 7.68 11.00 14.56 -13.23 -2.65
Enterprise Value
 303.62M 351.62M 438.78M 158.79M 125.60M
EV to EBITDA
 7.68 11.00 14.56 -13.23 -2.65
EV to Sales
 0.95 1.10 1.18 0.62 0.52
EV to Free Cash Flow
 8.92 10.33 518.04 6.38 -2.77
EV to Operating Cash Flow
 8.56 9.92 76.16 5.87 -3.00
Tangible Book Value Per Share
 2.21 2.16 1.26 4.24 4.60
Shareholders’ Equity Per Share
 6.48 6.34 6.02 4.97 5.41
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 -0.52 -0.02 -0.09
Revenue Per Share
 16.14 15.79 18.62 15.06 14.60
Net Income Per Share
 0.79 0.78 0.81 -1.03 -3.62
Tax Burden
 0.94 0.94 1.52 1.02 1.09
Interest Burden
 0.62 0.86 0.57 1.03 1.02
Research & Development to Revenue
 0.05 0.05 0.05 0.07 0.08
SG&A to Revenue
 0.07 0.00 0.08 0.12 0.14
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.05 0.03
Income Quality
 2.25 2.25 0.36 -1.53 0.70
Currency in USD