Turtle Beach Financials
Turtle Beach (TBCH) reported $319.9M in revenue for fiscal year 2025, down 14.2% from the prior fiscal year. 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).
Working-capital swings, more than top-line growth, have been the main driver of Turtle Beach’s cash generation across FY2023-FY2025.
In FY2023 the company posted a loss yet produced$24.9M of free cash flow; in FY2024 it earned$16.2M but generated only$847K ; and in FY2025 similar net income turned into$34.0M because inventory and receivables stopped absorbing cash and capex fell to$1.4M . That pattern says this is a working-capital-sensitive business: accounting profit and cash can diverge sharply depending on how much money is tied up in product and customer balances.
FY2025’s margin improvement came on lower revenue, with gross margin rising from
The balance sheet stepped up in FY2024 and stayed larger in FY2025, with goodwill near
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'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 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 40/100, indicating healthy but not exceptional operating efficiency. This is up from 5.4% the prior year.
Turtle Beach'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 has a moderate D/E ratio of 0.36. This balance of debt and equity financing earns a leverage score of 48/100.
Turtle Beach's current ratio of 1.98 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
Turtle Beach has a free cash flow margin of 10.6%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Turtle Beach's ROE of 12.2% shows moderate profitability relative to equity, earning a score of 44/100. This is down from 13.4% the prior year.
Turtle Beach scores 2.31, 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 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 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 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 generated $319.9M in revenue in fiscal year 2025. This represents a decrease of 14.2% from the prior year.
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.
Turtle Beach reported $15.7M in net income in fiscal year 2025. This represents a decrease of 2.8% from the prior year.
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
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.
Turtle Beach held $17.0M in cash against $46.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
Turtle Beach invested $16.9M in research and development in fiscal year 2025. This represents a decrease of 2.4% from the prior year.
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.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297.8M | $319.9M-14.2% | $372.8M+44.4% | $258.1M+7.5% | $240.2M-34.4% | $366.4M+1.7% | $360.1M+53.5% | $234.7M-18.4% | $287.4M+92.7% | $149.1M-14.3% | $174.0M+6.9% | $162.7M-12.6% | $186.2M | N/A | N/A | $79K |
| Cost of Revenue | $187.0M | $200.6M-17.7% | $243.8M+33.5% | $182.6M-4.4% | $191.0M-19.7% | $238.0M+5.2% | $226.3M+45.1% | $155.9M-12.7% | $178.7M+82.1% | $98.1M-25.3% | $131.4M+7.6% | $122.1M-9.9% | $135.5M | N/A | N/A | $36K |
| Gross Profit | $110.8M | $119.3M-7.5% | $129.0M+70.8% | $75.5M+53.5% | $49.2M-61.7% | $128.4M-4.0% | $133.8M+70.0% | $78.7M-27.6% | $108.7M+113.1% | $51.0M+19.7% | $42.6M+4.7% | $40.7M-19.7% | $50.7M | N/A | N/A | $44K |
| R&D Expenses | $17.8M | $16.9M-2.4% | $17.3M+1.0% | $17.1M-10.4% | $19.1M+9.3% | $17.5M+42.6% | $12.3M+56.1% | $7.9M+40.0% | $5.6M+0.4% | $5.6M-32.4% | $8.3M-28.5% | $11.6M+22.9% | $9.4M+92.9% | $4.9M+132.2% | $2.1M+223.9% | $648K |
| SG&A Expenses | $28.7M | $30.4M+7.0% | $28.4M-9.4% | $31.3M-3.8% | $32.6M+3.1% | $31.6M+23.5% | $25.6M+17.3% | $21.8M+30.8% | $16.7M+6.1% | $15.7M-19.8% | $19.6M-8.9% | $21.5M+25.2% | $17.2M+272.8% | $4.6M+41.7% | $3.2M+467.5% | $572K |
| Operating Income | $9.2M | $27.5M+37.4% | $20.0M+221.8% | -$16.4M+68.1% | -$51.5M-352.0% | $20.4M-58.4% | $49.2M+371.5% | $10.4M-80.7% | $54.0M+1026.3% | $4.8M+106.2% | -$77.7M-4.4% | -$74.4M-438.1% | -$13.8M-965.1% | $1.6M | N/A | -$1.2M |
| Interest Expense | $7.5M | $7.9M-4.8% | $8.3M+1546.8% | $504K-58.7% | $1.2M+218.5% | $383K-18.0% | $467K-49.7% | $929K-82.6% | $5.3M-32.6% | $7.9M+6.3% | $7.4M+46.0% | $5.1M-29.3% | $7.2M+8.8% | $6.6M+39.8% | $4.7M+1635.8% | -$308K |
| Income Tax | $1.8M | $1.1M+119.4% | -$5.5M-1730.5% | $338K-93.4% | $5.1M+109.8% | $2.4M-82.3% | $13.7M+319.8% | -$6.2M-459.1% | $1.7M+192.9% | $593K+253.2% | -$387K-116.2% | $2.4M+138.2% | -$6.3M-675.4% | $1.1M-92.2% | $14.0M | N/A |
| Net Income | -$3.2M | $15.7M-2.8% | $16.2M+191.5% | -$17.7M+70.3% | -$59.5M-436.0% | $17.7M-54.3% | $38.7M+115.9% | $17.9M-54.2% | $39.2M+1306.6% | -$3.2M+96.3% | -$87.2M-5.2% | -$82.9M-435.4% | -$15.5M-151.3% | -$6.2M-123.3% | $26.5M+1882.5% | -$1.5M |
| EPS (Diluted) | — | $0.77-1.3% | $0.78+175.7% | -$1.03+71.5% | -$3.62-473.2% | $0.97-59.1% | $2.37+127.9% | $1.04-62.0% | $2.74+1153.8% | -$0.26 | -$7.18 | -$1.96-402.6% | -$0.39 | -$0.49 | $0.13 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TBCH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $269.1M-10.0% | $298.9M+99.3% | $150.0M-8.2% | $163.4M-29.1% | $230.5M+13.3% | $203.5M+54.9% | $131.4M+7.7% | $121.9M+29.4% | $94.3M-0.6% | $94.8M-45.0% | $172.5M-30.2% | $247.0M+5690.1% | $4.3M-43.6% | $7.6M+573.2% | $1.1M |
| Current Assets | $173.8M-7.7% | $188.4M+50.9% | $124.9M-7.6% | $135.2M-30.0% | $193.1M+13.6% | $170.0M+65.8% | $102.5M-9.9% | $113.8M+31.2% | $86.8M+0.2% | $86.6M-8.7% | $94.9M-19.3% | $117.6M+4432.2% | $2.6M-57.3% | $6.1M+631.8% | $830K |
| Cash & Equivalents | $17.0M+30.5% | $13.0M-30.6% | $18.7M+64.3% | $11.4M-69.8% | $37.7M-19.2% | $46.7M+465.9% | $8.2M+16.5% | $7.1M+34.9% | $5.2M0.0% | $5.2M-26.2% | $7.1M-10.0% | $7.9M | N/A | $5.5M+1024.0% | $492K |
| Inventory | $69.2M-2.8% | $71.3M+61.9% | $44.0M-38.2% | $71.3M-30.1% | $101.9M+43.0% | $71.3M+56.0% | $45.7M-7.6% | $49.5M+79.8% | $27.5M+26.8% | $21.7M-17.0% | $26.1M-31.9% | $38.4M+5208.1% | $723K+63.0% | $444K+62.4% | $273K |
| Accounts Receivable | $76.8M-17.5% | $93.1M+71.2% | $54.4M+25.5% | $43.3M+20.5% | $36.0M-18.0% | $43.9M-1.5% | $44.5M-15.7% | $52.8M+4.5% | $50.5M-7.5% | $54.6M-4.5% | $57.2M-6.3% | $61.1M+34308.5% | $177K+350.7% | $39K | N/A |
| Goodwill | $50.4M-4.7% | $52.9M+395.4% | $10.7M0.0% | $10.7M0.0% | $10.7M+30.7% | $8.2M-4.0% | $8.5M | $0 | $0 | $0-100.0% | $31.2M-61.5% | $81.0M | N/A | N/A | N/A |
| Total Liabilities | $140.6M-21.1% | $178.3M+174.7% | $64.9M-12.8% | $74.4M-16.5% | $89.1M+2.4% | $87.1M+28.1% | $68.0M-19.5% | $84.4M-27.5% | $116.4M+0.8% | $115.5M-0.3% | $115.8M0.0% | $115.8M+9725.9% | $1.2M+276.2% | $313K-22.3% | $403K |
| Current Liabilities | $87.7M-29.1% | $123.7M+119.5% | $56.3M-12.4% | $64.3M-17.7% | $78.2M-0.6% | $78.7M+21.8% | $64.6M-12.2% | $73.6M+9.0% | $67.5M+1.0% | $66.9M-3.3% | $69.2M-22.1% | $88.9M+8099.2% | $1.1M+246.0% | $313K-22.3% | $403K |
| Long-Term Debt | $46.3M+1.6% | $45.6M | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $27.6M-2.5% | $28.3M+2.8% | $27.5M+377.4% | $5.8M | 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+83.6% | $63.4M+69.1% | $37.5M+269.2% | -$22.2M-7.1% | -$20.7M-136.5% | $56.7M-56.8% | $131.2M+4149.6% | $3.1M-57.4% | $7.3M+906.6% | $720K |
| Retained Earnings | -$102.4M+13.3% | -$118.1M+12.1% | -$134.3M-15.2% | -$116.6M-104.4% | -$57.1M+23.7% | -$74.8M+34.1% | -$113.5M+13.6% | -$131.5M+22.7% | -$170.0M-1.9% | -$166.8M-109.5% | -$79.6M-2520.7% | $3.3M+123.0% | -$14.3M-115.6% | -$6.6M-205.6% | -$2.2M |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $34.0M | $35.5M+515.5% | $5.8M-78.7% | $27.0M+164.6% | -$41.8M-12696.9% | -$327K-100.6% | $51.0M+29.7% | $39.4M-6.8% | $42.2M+1136.1% | $3.4M+286.8% | -$1.8M+87.9% | -$15.1M-2.0% | -$14.8M-181.1% | $18.3M+162.1% | $7.0M+803.0% | -$993K |
| Capital Expenditures | $1.8M | $1.4M-71.1% | $4.9M+127.6% | $2.2M-39.2% | $3.5M-36.9% | $5.6M-0.7% | $5.7M+196.2% | $1.9M-62.4% | $5.1M+15.1% | $4.4M+36.6% | $3.2M-51.8% | $6.7M+89.3% | $3.5M-42.7% | $6.2M+3.7% | $5.9M+4129.5% | $141K |
| Free Cash Flow | $32.3M | $34.0M+3918.8% | $847K-96.6% | $24.9M+154.8% | -$45.4M-663.2% | -$5.9M-113.1% | $45.4M+21.2% | $37.5M+0.8% | $37.2M+3843.2% | -$993K+80.4% | -$5.1M+76.8% | -$21.8M-18.8% | -$18.4M-251.5% | $12.1M+1074.7% | $1.0M+191.1% | -$1.1M |
| Investing Cash Flow | -$1.8M | $1.1M+101.3% | -$82.2M-3707.7% | -$2.2M+39.2% | -$3.5M+56.3% | -$8.1M-43.4% | -$5.7M+61.2% | -$14.6M-187.0% | -$5.1M-15.1% | -$4.4M-36.6% | -$3.2M+51.8% | -$6.7M-1301.6% | $557K+109.0% | -$6.2M+45.3% | -$11.3M-6113.2% | -$182K |
| Financing Cash Flow | -$23.2M | -$32.6M-145.9% | $71.1M+498.1% | -$17.8M-190.6% | $19.7M+35289.3% | -$56K+99.2% | -$7.4M+69.3% | -$24.2M+31.2% | -$35.1M-21584.6% | -$162K-103.8% | $4.2M-80.1% | $21.1M+32.3% | $16.0M+244.9% | -$11.0M-73.7% | -$6.3M-617.0% | $1.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $39.4M | $19.0M-31.7% | $27.8M+2752.0% | $974K | N/A | $4.9M | N/A | $2.5M+926.4% | $246K | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TBCH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3%+2.7pp | 34.6%+5.3pp | 29.3%+8.8pp | 20.5%-14.6pp | 35.0%-2.1pp | 37.1%+3.6pp | 33.5%-4.3pp | 37.8%+3.6pp | 34.2%+9.7pp | 24.5%-0.5pp | 25.0%-2.2pp | 27.2% | N/A | N/A | 55.1% |
| Operating Margin | 8.6%+3.2pp | 5.4%+11.7pp | -6.4%+15.1pp | -21.4%-27.0pp | 5.6%-8.1pp | 13.7%+9.2pp | 4.4%-14.4pp | 18.8%+15.6pp | 3.2%+47.9pp | -44.7%+1.1pp | -45.7%-38.3pp | -7.4% | N/A | N/A | -1486.3% |
| Net Margin | 4.9%+0.6pp | 4.3%+11.2pp | -6.9%+17.9pp | -24.8%-29.6pp | 4.8%-5.9pp | 10.8%+3.1pp | 7.6%-6.0pp | 13.6%+15.8pp | -2.2%+47.9pp | -50.1%+0.8pp | -50.9%-42.6pp | -8.3% | N/A | N/A | -1875.1% |
| 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%+5.0pp | 28.3%-76.2pp | 104.5% | N/A | N/A | -146.3%-134.5pp | -11.8%+187.8pp | -199.6%-564.5pp | 364.9%+570.9pp | -206.0% |
| 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%+5.4pp | 13.7%-18.5pp | 32.1%+35.6pp | -3.5%+88.5pp | -92.0%-43.9pp | -48.1%-41.8pp | -6.3%+138.2pp | -144.5%-494.2pp | 349.8%+481.8pp | -132.1% |
| Current Ratio | 1.98+0.5x | 1.52-0.7x | 2.22+0.1x | 2.10-0.4x | 2.47+0.3x | 2.16+0.6x | 1.590.0x | 1.55+0.3x | 1.280.0x | 1.30-0.1x | 1.370.0x | 1.32-1.1x | 2.39-17.0x | 19.39+17.3x | 2.06 |
| Debt-to-Equity | 0.360.0x | 0.38-0.4x | 0.76-0.1x | 0.84+0.2x | 0.63-0.1x | 0.75-0.3x | 1.07+1.1x | 0.00 | N/A | N/A | 0.49+0.4x | 0.04-0.3x | 0.38+0.3x | 0.04-0.5x | 0.56 |
| FCF Margin | 10.6%+10.4pp | 0.2%-9.4pp | 9.6%+28.5pp | -18.9%-17.3pp | -1.6%-14.2pp | 12.6%-3.4pp | 16.0%+3.0pp | 12.9%+13.6pp | -0.7%+2.2pp | -2.9%+10.5pp | -13.4%-3.5pp | -9.9% | N/A | N/A | -1431.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Turtle Beach Ranks
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.
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 2.31, 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 to 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 3.48x, 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?
Turtle Beach (TBCH) scores 53 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.