Turtle Beach Corporation (TBCH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TBCH SEC filings page.
Turtle Beach Corporation (TBCH) reported $297.8M in revenue over the twelve months to Jun 30, 2026, down 17.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Despite lower FY2025 sales, Turtle Beach converted more profit into cash while improving margins and reducing balance-sheet pressure.
FY2025 sales fell14.2% , but operating margin widened to8.6% , showing profitability improved through mix or cost structure rather than volume. Operating cash flow exceeded net income, and lower working-capital balances plus lighter investment made free cash flow unusually close to that underlying cash generation.
Gross margin expanded from
Total liabilities fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Turtle Beach Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Turtle Beach Corporation 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 37/100, indicating healthy but not exceptional operating efficiency. This is up from 5.4% the prior year.
Turtle Beach Corporation's revenue declined 14.2% year-over-year, from $372.8M to $319.9M. This contraction results in a growth score of 68/100.
Turtle Beach Corporation has a moderate D/E ratio of 0.36. This balance of debt and equity financing earns a leverage score of 49/100.
Turtle Beach Corporation's current ratio of 1.98 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
Turtle Beach Corporation has a free cash flow margin of 10.6%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
Turtle Beach Corporation's ROE of 12.2% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 13.4% the prior year.
Turtle Beach Corporation scores 2.45, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Turtle Beach Corporation 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.
For every $1 of reported earnings, Turtle Beach Corporation 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.
Turtle Beach Corporation earns $3.48 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
Earnings & Revenue
Turtle Beach Corporation generated $56.4M in revenue in Q2 2026. This represents a decrease of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 33.7%.
Turtle Beach Corporation's EBITDA was -$2.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 392.0% from the same quarter a year earlier. Against the prior quarter it is up 82.9%.
Turtle Beach Corporation reported -$7.3M in net income in Q2 2026. This represents a decrease of 149.4% from the same quarter a year earlier. Against the prior quarter it is up 51.9%.
Turtle Beach Corporation earned -$0.38 per diluted share (EPS) in Q2 2026. This represents a decrease of 171.4% from the same quarter a year earlier. Against the prior quarter it is up 51.3%.
Cash & Balance Sheet
Turtle Beach Corporation generated $5.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 270.2% from the same quarter a year earlier. Against the prior quarter it is down 79.7%.
Turtle Beach Corporation held $19.6M in cash against $76.4M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Turtle Beach Corporation's gross margin was 38.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 6.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.0 percentage points.
Turtle Beach Corporation's operating margin was -5.4% in Q2 2026, reflecting core business profitability. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 27.9 percentage points.
Turtle Beach Corporation's net profit margin was -13.0% in Q2 2026, showing the share of revenue converted to profit. This is down 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.1 percentage points.
Turtle Beach Corporation's ROE was -9.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 6.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.
Capital Allocation
Turtle Beach Corporation invested $4.8M in research and development in Q2 2026. This represents an increase of 7.6% from the same quarter a year earlier. Against the prior quarter it is up 5.2%.
Turtle Beach Corporation spent $25.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 399.0% from the same quarter a year earlier. Against the prior quarter it is up 1036.8%.
Turtle Beach Corporation invested $572K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 73.3% from the same quarter a year earlier. Against the prior quarter it is up 107.2%.
TBCH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56.4M-0.7% | $42.2M-34.0% | $118.8M-18.7% | $80.5M-14.7% | $56.8M-25.8% | $63.9M+14.4% | $146.1M+46.8% | $94.4M+59.5% |
| Cost of Revenue | $34.5M-10.4% | $30.9M-23.8% | $71.2M-22.7% | $50.4M-16.3% | $38.5M-27.9% | $40.5M+6.5% | $92.1M | $60.2M+45.2% |
| Gross Profit | $21.9M+19.7% | $11.3M-51.7% | $47.6M-11.8% | $30.1M-11.9% | $18.3M-20.9% | $23.4M+31.4% | $54.0M+69.8% | $34.1M+93.0% |
| R&D Expenses | $4.8M+7.6% | $4.6M+14.6% | $4.3M-5.4% | $4.2M-3.5% | $4.5M-2.6% | $4.0M+2.3% | $4.5M | $4.3M-1.6% |
| SG&A Expenses | $5.4M-26.6% | $8.5M+3.7% | $7.3M-18.4% | $7.5M+18.7% | $7.4M-1.5% | $8.2M+44.8% | $8.9M | $6.4M+21.2% |
| Operating Income | -$3.1M-827.4% | -$14.1M-1015.4% | $20.9M-10.6% | $5.4M-16.4% | -$329K+92.0% | $1.5M+126.9% | $23.4M | $6.4M+355.2% |
| EBITDA | -$2.3M-392.0% | -$13.2M-597.7% | $22.0M-10.3% | $6.5M-15.2% | $771K+126.5% | $2.6M+155.2% | $24.5M | $7.6M+590.9% |
| Interest Expense | $2.2M+10.0% | $1.4M-30.0% | $2.1M-30.0% | $1.8M-33.3% | $2.0M-9.1% | $2.0M+400.0% | $3.0M | $2.7M+2600.0% |
| Income Tax | $521K+311.8% | -$123K-12.8% | $1.2M+11820.0% | $254K+452.2% | -$246K-129.3% | -$109K+98.3% | -$10K | $46K-90.8% |
| Net Income | -$7.3M-149.4% | -$15.2M-2190.1% | $17.6M-12.6% | $1.7M-49.7% | -$2.9M+61.0% | -$664K-528.4% | $20.1M+135.5% | $3.4M+194.6% |
| EPS (Basic) | -$0.38-171.4% | -$0.78-2500.0% | $0.87-13.9% | $0.09-47.1% | -$0.14+60.0% | -$0.03-400.0% | $1.01+106.1% | $0.17+181.0% |
| EPS (Diluted) | -$0.38-171.4% | -$0.78-2500.0% | $0.86-12.2% | $0.08-50.0% | -$0.14+60.0% | -$0.03-400.0% | $0.98+108.5% | $0.16+176.2% |
| Diluted Shares (Avg) | 19M-7.2% | 19M-4.9% | N/A | 20M-5.1% | 21M-2.8% | 21M+5.8% | N/A | 22M+24.0% |
TBCH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $215.2M-10.4% | $209.9M-15.0% | $269.1M-10.0% | $278.2M-11.2% | $240.2M-9.2% | $247.0M-4.4% | $298.9M+99.3% | $313.2M+100.4% |
| Current Assets | $125.0M-9.5% | $117.7M-17.2% | $173.8M-7.7% | $178.4M-9.2% | $138.0M-3.9% | $142.2M+1.2% | $188.4M+50.9% | $196.5M+50.0% |
| Cash & Equivalents | $19.6M+67.2% | $12.3M+5.4% | $17.0M+30.5% | $12.3M-11.2% | $11.7M-6.1% | $11.7M-34.4% | $13.0M-30.6% | $13.8M+11.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $56.5M-26.4% | $64.3M-12.7% | $69.2M-2.8% | $95.0M-7.1% | $76.8M+4.7% | $73.7M+5.9% | $71.3M+61.9% | $102.3M+34.5% |
| Accounts Receivable | $37.9M+4.2% | $30.4M-28.2% | $76.8M-17.5% | $56.8M-19.7% | $36.4M-21.6% | $42.4M-1.3% | $93.1M+71.2% | $70.7M+109.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $50.4M0.0% | $50.4M0.0% | $50.4M-4.7% | $50.4M-11.1% | $50.4M-11.2% | $50.4M-4.7% | $52.9M+395.4% | $56.7M+430.6% |
| Total Liabilities | $134.5M+9.0% | $98.1M-22.3% | $140.6M-21.1% | $167.6M-20.7% | $123.3M-22.5% | $126.2M-5.3% | $178.3M+174.7% | $211.4M+151.9% |
| Current Liabilities | $52.5M-30.2% | $47.8M-34.0% | $87.7M-29.1% | $111.6M-28.4% | $75.3M-27.1% | $72.4M-5.7% | $123.7M+119.5% | $155.7M+109.1% |
| Non-Current Liabilities | $81.9M+70.3% | $50.3M-6.5% | $52.9M-3.1% | $56.0M+0.6% | $48.1M-14.0% | $53.7M-4.7% | $54.6M+537.8% | $55.7M+490.5% |
| Long-Term Debt | $76.4M+90.9% | $44.3M-2.8% | $46.3M+1.6% | $48.4M+5.9% | $40.1M-12.5% | $45.5M-0.9% | $45.6M | $45.7M |
| Total Equity | $80.7M-30.9% | $111.9M-7.5% | $128.5M+6.5% | $110.7M+8.7% | $116.8M+11.0% | $120.9M-3.5% | $120.6M+41.8% | $101.8M+40.6% |
| Retained Earnings | -$124.9M-2.6% | -$117.6M+1.0% | -$102.4M+13.3% | -$120.0M+13.2% | -$121.7M+14.1% | -$118.8M+11.5% | -$118.1M+12.1% | -$138.2M+3.2% |
TBCH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.5M+306.2% | $29.4M-27.4% | $13.3M-6.8% | -$15.2M+34.5% | -$3.1M+75.1% | $40.5M+48.4% | $14.3M-25.1% | -$23.2M-42.4% |
| Depreciation & Amortization | $800K-27.3% | $892K-19.6% | $1.1M-2.8% | $1.1M-8.3% | $1.1M-8.3% | $1.1M+21.2% | $1.1M+24.8% | $1.2M+24.5% |
| Stock-Based Compensation | $1.3M+26.1% | $1.4M-28.6% | N/A | $1.4M-7.4% | $1.0M+19.1% | $1.9M+73.0% | N/A | $1.5M-7.9% |
| Capital Expenditures | $572K+73.3% | $276K+66.3% | $250K-83.6% | $673K-52.8% | $330K-73.3% | $166K-77.3% | $1.5M+547.7% | $1.4M+112.1% |
| Free Cash Flow | $5.9M+270.2% | $29.1M-27.8% | $13.1M+2.3% | -$15.9M+35.5% | -$3.5M+74.9% | $40.3M+51.9% | $12.8M-32.2% | -$24.6M-45.2% |
| Investing Cash Flow | -$572K-73.3% | -$276K-111.7% | -$250K+83.6% | -$673K+52.8% | -$330K+89.1% | $2.3M+103.1% | -$1.5M-547.7% | -$1.4M-112.1% |
| Financing Cash Flow | $1.3M-58.4% | -$33.7M+24.9% | -$8.1M+30.2% | $17.3M-29.5% | $3.1M-69.3% | -$44.9M-193.5% | -$11.6M+8.7% | $24.5M+79.8% |
| Share Buybacks | $25.0M+399.0% | $2.2M+25.7% | $1.9M-20.0% | $10.3M+1.2% | $5.0M | $1.8M | $2.4M | $10.1M |
Not reported in any period shown, so not listed: Dividends Paid.
TBCH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8%+6.6pp | 26.8%-9.8pp | 40.1%+3.1pp | 37.4%+1.2pp | 32.2%+2.0pp | 36.6%+4.7pp | 37.0%+5.0pp | 36.2%+6.3pp |
| Operating Margin | -5.4%-4.8pp | -33.3%-35.7pp | 17.6%+1.6pp | 6.7%-0.1pp | -0.6%+4.8pp | 2.4%+12.6pp | 16.0% | 6.8%+11.1pp |
| Net Margin | -13.0%-7.8pp | -36.1%-35.0pp | 14.8%+1.0pp | 2.1%-1.5pp | -5.2%+4.7pp | -1.0%-1.3pp | 13.8%+5.2pp | 3.6%+9.7pp |
| Return on Equity | -9.1%-6.6pp | -13.6%-13.0pp | 13.7%-3.0pp | 1.6%-1.8pp | -2.5%+4.6pp | -0.5%-0.7pp | 16.7%+6.7pp | 3.4%+8.3pp |
| Return on Assets | -3.4%-2.2pp | -7.2%-7.0pp | 6.5%-0.2pp | 0.6%-0.5pp | -1.2%+1.6pp | -0.3%-0.3pp | 6.7%+1.0pp | 1.1%+3.4pp |
| Current Ratio | 2.38+0.5x | 2.46+0.5x | 1.98+0.5x | 1.60+0.3x | 1.83+0.4x | 1.96+0.1x | 1.52-0.7x | 1.26-0.5x |
| Debt-to-Equity | 0.95+0.6x | 0.400.0x | 0.360.0x | 0.440.0x | 0.34-0.1x | 0.380.0x | 0.38-0.4x | 0.45-0.7x |
| Asset Turnover | 0.260.0x | 0.20-0.1x | 0.440.0x | 0.290.0x | 0.24-0.1x | 0.260.0x | 0.49-0.2x | 0.30-0.1x |
| FCF Margin | 10.5%+16.6pp | 69.0%+6.0pp | 11.0%+2.3pp | -19.7%+6.3pp | -6.1%+12.0pp | 63.0%+15.5pp | 8.8%-10.2pp | -26.1%+2.6pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Turtle Beach Corporation TBCH | FY2025 | $319.9M | $15.7M | 4.9% | $250.6M | 52/100 |
| GoPro, Inc. GPRO | FY2025 | $651.5M | -$93.5M | -14.3% | $278.6M | 20/100 |
| Zepp Health Corporation ZEPP | FY2025 | $258.9M | -$40.1M | -15.5% | $56.0M | 26/100 |
| Sonos, Inc. SONO | FY2025 | $1.4B | -$61.1M | -4.2% | $2.1B | 31/100 |
| Vuzix Corporation VUZI | FY2025 | $6.3M | -$32.3M | N/A | $251.6M | 48/100 |
| UTime Limited WTO | FY2025 | $34.6M | -$92.3M | N/A | $1.4M | 43/100 |
Where Turtle Beach Corporation Ranks
Frequently Asked Questions
What is Turtle Beach Corporation's annual revenue?
Turtle Beach Corporation (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 Corporation's revenue growing?
Turtle Beach Corporation (TBCH) revenue declined by 14.2% year-over-year, from $372.8M to $319.9M in fiscal year 2025.
Is Turtle Beach Corporation profitable?
Yes, Turtle Beach Corporation (TBCH) reported a net income of $15.7M in fiscal year 2025, with a net profit margin of 4.9%.
What is Turtle Beach Corporation's EBITDA?
Turtle Beach Corporation (TBCH) had EBITDA of $31.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Turtle Beach Corporation have?
As of fiscal year 2025, Turtle Beach Corporation (TBCH) had $17.0M in cash and equivalents against $46.3M in long-term debt.
What is Turtle Beach Corporation's gross margin?
Turtle Beach Corporation (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 Corporation's operating margin?
Turtle Beach Corporation (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 Corporation's net profit margin?
Turtle Beach Corporation (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 Corporation's return on equity (ROE)?
Turtle Beach Corporation (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 Corporation's free cash flow?
Turtle Beach Corporation (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 Corporation's operating cash flow?
Turtle Beach Corporation (TBCH) generated $35.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Turtle Beach Corporation's total assets?
Turtle Beach Corporation (TBCH) had $269.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Turtle Beach Corporation's capital expenditures?
Turtle Beach Corporation (TBCH) invested $1.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Turtle Beach Corporation spend on research and development?
Turtle Beach Corporation (TBCH) invested $16.9M in research and development during fiscal year 2025.
What is Turtle Beach Corporation's current ratio?
Turtle Beach Corporation (TBCH) had a current ratio of 1.98 as of fiscal year 2025, which is generally considered healthy.
What is Turtle Beach Corporation's debt-to-equity ratio?
Turtle Beach Corporation (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 Corporation's return on assets (ROA)?
Turtle Beach Corporation (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 Corporation's P/E ratio?
Turtle Beach Corporation (TBCH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $250.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Turtle Beach Corporation's price-to-sales ratio?
Turtle Beach Corporation (TBCH) trades at 0.8x sales, its market capitalization divided by revenue of $297.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $250.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Turtle Beach Corporation's Altman Z-Score?
Turtle Beach Corporation (TBCH) has an Altman Z-Score of 2.45, 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 Corporation's Piotroski F-Score?
Turtle Beach Corporation (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Turtle Beach Corporation's earnings high quality?
Turtle Beach Corporation (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 Corporation cover its interest payments?
Turtle Beach Corporation (TBCH) has an interest coverage ratio of 3.48x, 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 Corporation?
Turtle Beach Corporation (TBCH) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.