What is Turtle Beach's earnings per share (EPS)?

Turtle Beach (TBCH) reported diluted earnings per share of $0.77 for fiscal year 2025. This represents a -1.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Turtle Beach Financials

TBCH

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Turtle Beach (TBCH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Turtle Beach has an operating margin of 8.6%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is up from 5.4% the prior year.

Growth

Turtle Beach's revenue declined 14.2% year-over-year, from $372.8M to $319.9M. This contraction results in a growth score of 10/100.

Leverage

Turtle Beach carries a low D/E ratio of 0.36, meaning only $0.36 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Turtle Beach's current ratio of 1.98 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Turtle Beach has a free cash flow margin of 10.6%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Turtle Beach's ROE of 12.2% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 13.4% the prior year.

Altman Z-Score Grey Zone

2.23

Turtle Beach scores 2.23, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Turtle Beach passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.25x

For every $1 of reported earnings, Turtle Beach generates $2.25 in operating cash flow ($35.5M OCF vs $15.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.5x

Turtle Beach earns $3.5 in operating income for every $1 of interest expense ($27.5M vs $7.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$319.9M

YoY-14.2%

5Y CAGR-2.3%

10Y CAGR+7.0%

Turtle Beach generated $319.9M in revenue in fiscal year 2025. This represents a decrease of 14.2% from the prior year.

EBITDA

$31.9M

YoY+30.5%

5Y CAGR-9.8%

Turtle Beach's EBITDA was $31.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.5% from the prior year.

Net Income

$15.7M

YoY-2.8%

5Y CAGR-16.5%

Turtle Beach reported $15.7M in net income in fiscal year 2025. This represents a decrease of 2.8% from the prior year.

EPS (Diluted)

$0.77

YoY-1.3%

5Y CAGR-20.1%

Turtle Beach earned $0.77 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$34.0M

YoY+3918.8%

5Y CAGR-5.6%

Turtle Beach generated $34.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 3918.8% from the prior year.

Cash & Debt

$17.0M

YoY+30.5%

5Y CAGR-18.3%

10Y CAGR+9.1%

Turtle Beach held $17.0M in cash against $46.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

19M

YoY-3.9%

5Y CAGR+4.4%

Turtle Beach had 19M shares outstanding in fiscal year 2025. This represents a decrease of 3.9% from the prior year.

Margins & Returns

Gross Margin

37.3%

YoY+2.7pp

5Y CAGR+0.1pp

10Y CAGR+12.3pp

Turtle Beach's gross margin was 37.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.

Operating Margin

8.6%

YoY+3.2pp

5Y CAGR-5.1pp

10Y CAGR+54.3pp

Turtle Beach's operating margin was 8.6% in fiscal year 2025, reflecting core business profitability. This is up 3.2 percentage points from the prior year.

Net Margin

4.9%

YoY+0.6pp

5Y CAGR-5.8pp

10Y CAGR+55.9pp

Turtle Beach's net profit margin was 4.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

12.2%

YoY-1.2pp

5Y CAGR-21.0pp

10Y CAGR+158.6pp

Turtle Beach's ROE was 12.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$16.9M

YoY-2.4%

5Y CAGR+6.6%

10Y CAGR+3.9%

Turtle Beach invested $16.9M in research and development in fiscal year 2025. This represents a decrease of 2.4% from the prior year.

Share Buybacks

$19.0M

YoY-31.7%

Turtle Beach spent $19.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 31.7% from the prior year.

Capital Expenditures

$1.4M

YoY-71.1%

5Y CAGR-24.2%

10Y CAGR-14.4%

Turtle Beach invested $1.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 71.1% from the prior year.

TBCH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$319.9M-14.2%	$372.8M+44.4%	$258.1M+7.5%	$240.2M-34.4%	$366.4M+1.7%	$360.1M
Cost of Revenue	$200.6M-17.7%	$243.8M+33.5%	$182.6M-4.4%	$191.0M-19.7%	$238.0M+5.2%	$226.3M
Gross Profit	$119.3M-7.5%	$129.0M+70.8%	$75.5M+53.5%	$49.2M-61.7%	$128.4M-4.0%	$133.8M
R&D Expenses	$16.9M-2.4%	$17.3M+1.0%	$17.1M-10.4%	$19.1M+9.3%	$17.5M+42.6%	$12.3M
SG&A Expenses	$30.4M+7.0%	$28.4M-9.4%	$31.3M-3.8%	$32.6M+3.1%	$31.6M+23.5%	$25.6M
Operating Income	$27.5M+37.4%	$20.0M+221.8%	-$16.4M+68.1%	-$51.5M-352.0%	$20.4M-58.4%	$49.2M
Interest Expense	$7.9M-4.8%	$8.3M+1546.8%	$504K-58.7%	$1.2M+218.5%	$383K-18.0%	$467K
Income Tax	$1.1M+119.4%	-$5.5M-1730.5%	$338K-93.4%	$5.1M+109.8%	$2.4M-82.3%	$13.7M
Net Income	$15.7M-2.8%	$16.2M+191.5%	-$17.7M+70.3%	-$59.5M-436.0%	$17.7M-54.3%	$38.7M
EPS (Diluted)	$0.77-1.3%	$0.78+175.7%	$-1.03+71.5%	$-3.62-473.2%	$0.97-59.1%	$2.37

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$95.1M+18.2%	$80.5M0.0%	$80.5M+25.9%	$63.9M-56.3%	$146.1M+54.8%	$94.4M+23.4%	$76.5M+36.9%	$55.8M
Cost of Revenue	$71.2M+41.2%	$50.4M+30.9%	$38.5M-5.0%	$40.5M-56.0%	$92.1M+52.9%	$60.2M+12.8%	$53.4M+40.3%	$38.1M
Gross Profit	$47.6M+58.3%	$30.1M+64.6%	$18.3M-21.8%	$23.4M-56.7%	$54.0M+58.2%	$34.1M+47.9%	$23.1M+29.7%	$17.8M
R&D Expenses	$4.3M+2.4%	$4.2M-6.9%	$4.5M+12.0%	$4.0M-11.3%	$4.5M+4.4%	$4.3M-6.1%	$4.6M+17.6%	$3.9M
SG&A Expenses	$7.3M-3.7%	$7.5M+2.5%	$7.4M-10.5%	$8.2M-7.7%	$8.9M+40.1%	$6.4M-14.9%	$7.5M+31.5%	$5.7M
Operating Income	$20.9M+290.2%	$5.4M+1731.3%	-$329K-121.4%	$1.5M-93.4%	$23.4M+264.8%	$6.4M+256.2%	-$4.1M+28.0%	-$5.7M
Interest Expense	$2.1M+16.7%	$1.8M-10.0%	$2.0M0.0%	$2.0M-33.3%	$3.0M+11.1%	$2.7M+22.7%	$2.2M+450.0%	$400K
Income Tax	$1.2M+361.4%	$254K+203.3%	-$246K-125.7%	-$109K-990.0%	-$10K-121.7%	$46K-94.5%	$841K+113.2%	-$6.4M
Net Income	$17.6M+925.6%	$1.7M+158.6%	-$2.9M-341.4%	-$664K-103.3%	$20.1M+490.1%	$3.4M+145.4%	-$7.5M-4954.2%	$155K
EPS (Diluted)	N/A	$0.08+157.1%	$-0.14-366.7%	$-0.03	N/A	$0.16+145.7%	$-0.35-3600.0%	$0.01

TBCH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$269.1M-10.0%	$298.9M+99.3%	$150.0M-8.2%	$163.4M-29.1%	$230.5M+13.3%	$203.5M
Current Assets	$173.8M-7.7%	$188.4M+50.9%	$124.9M-7.6%	$135.2M-30.0%	$193.1M+13.6%	$170.0M
Cash & Equivalents	$17.0M+30.5%	$13.0M-30.6%	$18.7M+64.3%	$11.4M-69.8%	$37.7M-19.2%	$46.7M
Inventory	$69.2M-2.8%	$71.3M+61.9%	$44.0M-38.2%	$71.3M-30.1%	$101.9M+43.0%	$71.3M
Accounts Receivable	$76.8M-17.5%	$93.1M+71.2%	$54.4M+25.5%	$43.3M+20.5%	$36.0M-18.0%	$43.9M
Goodwill	$50.4M-4.7%	$52.9M+395.4%	$10.7M0.0%	$10.7M0.0%	$10.7M+30.7%	$8.2M
Total Liabilities	$140.6M-21.1%	$178.3M+174.7%	$64.9M-12.8%	$74.4M-16.5%	$89.1M+2.4%	$87.1M
Current Liabilities	$87.7M-29.1%	$123.7M+119.5%	$56.3M-12.4%	$64.3M-17.7%	$78.2M-0.6%	$78.7M
Long-Term Debt	$46.3M+1.6%	$45.6M	N/A	N/A	N/A	N/A
Total Equity	$128.5M+6.5%	$120.6M+41.8%	$85.1M-4.3%	$88.9M-37.1%	$141.4M+21.5%	$116.4M
Retained Earnings	-$102.4M+13.3%	-$118.1M+12.1%	-$134.3M-15.2%	-$116.6M-104.4%	-$57.1M+23.7%	-$74.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$269.1M-3.3%	$278.2M+15.8%	$240.2M-2.8%	$247.0M-17.3%	$298.9M-4.6%	$313.2M+18.5%	$264.4M+2.3%	$258.4M
Current Assets	$173.8M-2.5%	$178.4M+29.2%	$138.0M-3.0%	$142.2M-24.5%	$188.4M-4.1%	$196.5M+36.7%	$143.7M+2.2%	$140.6M
Cash & Equivalents	$17.0M+38.4%	$12.3M+4.7%	$11.7M+0.2%	$11.7M-10.1%	$13.0M-5.9%	$13.8M+10.8%	$12.5M-30.1%	$17.8M
Inventory	$69.2M-27.1%	$95.0M+23.6%	$76.8M+4.3%	$73.7M+3.4%	$71.3M-30.3%	$102.3M+39.4%	$73.3M+5.5%	$69.5M
Accounts Receivable	$76.8M+35.3%	$56.8M+55.8%	$36.4M-14.0%	$42.4M-54.5%	$93.1M+31.7%	$70.7M+52.1%	$46.5M+8.3%	$42.9M
Goodwill	$50.4M0.0%	$50.4M0.0%	$50.4M0.0%	$50.4M-4.7%	$52.9M-6.6%	$56.7M-0.1%	$56.8M+7.3%	$52.9M
Total Liabilities	$140.6M-16.1%	$167.6M+35.8%	$123.3M-2.2%	$126.2M-29.2%	$178.3M-15.7%	$211.4M+32.8%	$159.1M+19.5%	$133.2M
Current Liabilities	$87.7M-21.4%	$111.6M+48.2%	$75.3M+3.9%	$72.4M-41.4%	$123.7M-20.6%	$155.7M+50.8%	$103.2M+34.4%	$76.8M
Long-Term Debt	$46.3M-4.3%	$48.4M+20.9%	$40.1M-12.1%	$45.5M-0.2%	$45.6M-0.2%	$45.7M-0.2%	$45.8M-0.4%	$46.0M
Total Equity	$128.5M+16.1%	$110.7M-5.3%	$116.8M-3.3%	$120.9M+0.2%	$120.6M+18.4%	$101.8M-3.3%	$105.3M-15.9%	$125.2M
Retained Earnings	-$102.4M+14.7%	-$120.0M+1.4%	-$121.7M-2.5%	-$118.8M-0.6%	-$118.1M+14.6%	-$138.2M+2.4%	-$141.6M-5.6%	-$134.1M

TBCH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$35.5M+515.5%	$5.8M-78.7%	$27.0M+164.6%	-$41.8M-12696.9%	-$327K-100.6%	$51.0M
Capital Expenditures	$1.4M-71.1%	$4.9M+127.6%	$2.2M-39.2%	$3.5M-36.9%	$5.6M-0.7%	$5.7M
Free Cash Flow	$34.0M+3918.8%	$847K-96.6%	$24.9M+154.8%	-$45.4M-663.2%	-$5.9M-113.1%	$45.4M
Investing Cash Flow	$1.1M+101.3%	-$82.2M-3707.7%	-$2.2M+39.2%	-$3.5M+56.3%	-$8.1M-43.4%	-$5.7M
Financing Cash Flow	-$32.6M-145.9%	$71.1M+498.1%	-$17.8M-190.6%	$19.7M+35289.3%	-$56K+99.2%	-$7.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	$19.0M-31.7%	$27.8M+2752.0%	$974K	N/A	$4.9M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$13.3M+187.8%	-$15.2M-382.1%	-$3.1M-107.8%	$40.5M+182.6%	$14.3M+161.8%	-$23.2M-83.2%	-$12.6M-146.4%	$27.3M
Capital Expenditures	$250K-62.9%	$673K+103.9%	$330K+98.8%	$166K-89.1%	$1.5M+6.8%	$1.4M+15.3%	$1.2M+69.1%	$731K
Free Cash Flow	$13.1M+182.5%	-$15.9M-355.7%	-$3.5M-108.6%	$40.3M+214.9%	$12.8M+152.0%	-$24.6M-77.2%	-$13.9M-152.3%	$26.5M
Investing Cash Flow	-$250K+62.9%	-$673K-103.9%	-$330K-114.0%	$2.3M+254.3%	-$1.5M-6.8%	-$1.4M+53.1%	-$3.0M+96.0%	-$76.2M
Financing Cash Flow	-$8.1M-146.9%	$17.3M+451.6%	$3.1M+107.0%	-$44.9M-286.4%	-$11.6M-147.4%	$24.5M+140.3%	$10.2M-78.8%	$48.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.9M-81.0%	$10.3M+104.7%	$5.0M+186.3%	$1.8M-28.2%	$2.4M-75.9%	$10.1M	N/A	N/A

TBCH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	37.3%+2.7pp	34.6%+5.3pp	29.3%+8.8pp	20.5%-14.6pp	35.0%-2.1pp	37.1%
Operating Margin	8.6%+3.2pp	5.4%+11.7pp	-6.4%+15.1pp	-21.4%-27.0pp	5.6%-8.1pp	13.7%
Net Margin	4.9%+0.6pp	4.3%+11.2pp	-6.9%+17.9pp	-24.8%-29.6pp	4.8%-5.9pp	10.8%
Return on Equity	12.2%-1.2pp	13.4%+34.2pp	-20.8%+46.2pp	-67.0%-79.5pp	12.5%-20.7pp	33.3%
Return on Assets	5.9%+0.4pp	5.4%+17.2pp	-11.8%+24.6pp	-36.4%-44.1pp	7.7%-11.4pp	19.0%
Current Ratio	1.98+0.5	1.52-0.7	2.22+0.1	2.10-0.4	2.47+0.3	2.16
Debt-to-Equity	0.36-0.0	0.38-0.4	0.76-0.1	0.84+0.2	0.63-0.1	0.75
FCF Margin	10.6%+10.4pp	0.2%-9.4pp	9.6%+28.5pp	-18.9%-17.3pp	-1.6%-14.2pp	12.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	50.0%+12.7pp	37.4%+14.7pp	22.7%-13.9pp	36.6%-0.4pp	37.0%+0.8pp	36.2%+6.0pp	30.2%-1.7pp	31.9%
Operating Margin	22.0%+15.4pp	6.7%+7.1pp	-0.4%-2.8pp	2.4%-13.6pp	16.0%+9.2pp	6.8%+12.2pp	-5.4%+4.9pp	-10.2%
Net Margin	18.5%+16.4pp	2.1%+5.8pp	-3.6%-2.6pp	-1.0%-14.8pp	13.8%+10.2pp	3.6%+13.5pp	-9.8%-10.1pp	0.3%
Return on Equity	13.7%+12.2pp	1.6%+4.1pp	-2.5%-2.0pp	-0.5%-17.3pp	16.7%+13.4pp	3.4%+10.5pp	-7.1%-7.3pp	0.1%
Return on Assets	6.5%+5.9pp	0.6%+1.8pp	-1.2%-1.0pp	-0.3%-7.0pp	6.7%+5.7pp	1.1%+3.9pp	-2.9%-2.9pp	0.1%
Current Ratio	1.98+0.4	1.60-0.2	1.83-0.1	1.96+0.4	1.52+0.3	1.26-0.1	1.39-0.4	1.83
Debt-to-Equity	0.36-0.1	0.44+0.1	0.34-0.0	0.380.0	0.38-0.1	0.45+0.0	0.43+0.1	0.37
FCF Margin	13.8%+33.5pp	-19.7%-15.4pp	-4.3%-67.4pp	63.0%+54.3pp	8.8%+34.8pp	-26.1%-7.9pp	-18.1%-65.6pp	47.5%

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Frequently Asked Questions

What is Turtle Beach's annual revenue?

Turtle Beach (TBCH) reported $319.9M in total revenue for fiscal year 2025. This represents a -14.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Turtle Beach's revenue growing?

Turtle Beach (TBCH) revenue declined by 14.2% year-over-year, from $372.8M to $319.9M in fiscal year 2025.

Is Turtle Beach profitable?

Yes, Turtle Beach (TBCH) reported a net income of $15.7M in fiscal year 2025, with a net profit margin of 4.9%.

What is Turtle Beach's EBITDA?

Turtle Beach (TBCH) had EBITDA of $31.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Turtle Beach have?

As of fiscal year 2025, Turtle Beach (TBCH) had $17.0M in cash and equivalents against $46.3M in long-term debt.

What is Turtle Beach's gross margin?

Turtle Beach (TBCH) had a gross margin of 37.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Turtle Beach's operating margin?

Turtle Beach (TBCH) had an operating margin of 8.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Turtle Beach's net profit margin?

Turtle Beach (TBCH) had a net profit margin of 4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Turtle Beach's return on equity (ROE)?

Turtle Beach (TBCH) has a return on equity of 12.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Turtle Beach's free cash flow?

Turtle Beach (TBCH) generated $34.0M in free cash flow during fiscal year 2025. This represents a 3918.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Turtle Beach's operating cash flow?

Turtle Beach (TBCH) generated $35.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Turtle Beach's total assets?

Turtle Beach (TBCH) had $269.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Turtle Beach's capital expenditures?

Turtle Beach (TBCH) invested $1.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Turtle Beach spend on research and development?

Turtle Beach (TBCH) invested $16.9M in research and development during fiscal year 2025.

Does Turtle Beach buy back shares?

Yes, Turtle Beach (TBCH) spent $19.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Turtle Beach have outstanding?

Turtle Beach (TBCH) had 19M shares outstanding as of fiscal year 2025.

What is Turtle Beach's current ratio?

Turtle Beach (TBCH) had a current ratio of 1.98 as of fiscal year 2025, which is generally considered healthy.

What is Turtle Beach's debt-to-equity ratio?

Turtle Beach (TBCH) had a debt-to-equity ratio of 0.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Turtle Beach's return on assets (ROA)?

Turtle Beach (TBCH) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Turtle Beach's Altman Z-Score?

Turtle Beach (TBCH) has an Altman Z-Score of 2.23, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Turtle Beach's Piotroski F-Score?

Turtle Beach (TBCH) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Turtle Beach's earnings high quality?

Turtle Beach (TBCH) has an earnings quality ratio of 2.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Turtle Beach cover its interest payments?

Turtle Beach (TBCH) has an interest coverage ratio of 3.5x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Turtle Beach?

Turtle Beach (TBCH) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.