Turtle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Turtle Beach
TBCH Stock   13.88  0.14  1.02%   
Turtle Beach's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Turtle Beach's valuation are provided below:
Gross Profit
129.1 M
Profit Margin
0.0526
Market Capitalization
274.9 M
Enterprise Value Revenue
0.9972
Revenue
347.2 M
We have found one hundred twenty available fundamental trend indicators for Turtle Beach, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Turtle Beach current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Turtle Beach's current Market Cap is estimated to increase to about 217.3 M

Turtle Beach Total Revenue

391.4 Million

Check Turtle Beach financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Turtle Beach's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Total Revenue of 391.4 M or Gross Profit of 135.4 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0 or PTB Ratio of 2.54. Turtle financial statements analysis is a perfect complement when working with Turtle Beach Valuation or Volatility modules.
  
Build AI portfolio with Turtle Stock
Check out the analysis of Turtle Beach Correlation against competitors.
For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.

Turtle Beach Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.8 M20.8 M12 M
Slightly volatile
Total Assets230.2 M298.9 M206.9 M
Pretty Stable
Short and Long Term Debt Total110.5 M105.2 M19.8 M
Slightly volatile
Other Current Liabilities22.3 M29.2 M29.1 M
Slightly volatile
Total Current Liabilities88.3 M123.7 M79.7 M
Pretty Stable
Total Stockholder Equity88.4 M120.6 M112.8 M
Slightly volatile
Property Plant And Equipment Net4.9 M5.8 M6.3 M
Slightly volatile
Accounts Payable26.3 M34.8 M38.5 M
Slightly volatile
Cash20.4 M13 M38.4 M
Slightly volatile
Non Current Assets Total116 M110.5 M42.8 M
Slightly volatile
Non Currrent Assets Other8.9 M9.3 M7.2 M
Slightly volatile
Cash And Short Term Investments20.4 M13 M38.4 M
Slightly volatile
Net Receivables59.5 M93.1 M48.1 M
Slightly volatile
Good Will55.6 M52.9 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity230.2 M298.9 M206.9 M
Pretty Stable
Non Current Liabilities Total57.3 M54.6 M14.6 M
Slightly volatile
Inventory57.6 M71.3 M70.6 M
Pretty Stable
Other Current Assets8.6 M11 M9 M
Slightly volatile
Other Stockholder Equity232.3 M240 M199.6 M
Slightly volatile
Total Liabilities108.6 M178.3 M92.1 M
Slightly volatile
Net Invested Capital146.9 M216.9 M123.7 M
Slightly volatile
Property Plant And Equipment Gross37.2 M41.5 M30.3 M
Slightly volatile
Total Current Assets129.8 M188.4 M165.1 M
Slightly volatile
Capital Stock18.9 K20 K15.9 K
Slightly volatile
Non Current Liabilities Other7.7 M7.6 M6 M
Slightly volatile
Net Working Capital65.7 M64.7 M86.8 M
Slightly volatile
Short Term Debt55.1 M52.5 M8.7 M
Slightly volatile
Intangible Assets44.5 M42.4 M9.6 M
Slightly volatile
Common Stock18.9 K20 K15.9 K
Slightly volatile
Short and Long Term Debt38.3 M58.3 M24.7 M
Slightly volatile
Long Term Debt36.5 M41.1 M44.8 M
Slightly volatile

Turtle Beach Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 M11.4 M5.2 M
Slightly volatile
Total Revenue391.4 M372.8 M199 M
Slightly volatile
Other Operating Expenses186.8 M352.7 M191.9 M
Slightly volatile
Research Development8.8 M17.3 M9.1 M
Slightly volatile
Cost Of Revenue123.3 M243.8 M126.7 M
Slightly volatile
Total Operating Expenses63.5 M109 M65.2 M
Slightly volatile
Interest Expense8.5 M8.1 M3.3 M
Slightly volatile
Selling General Administrative26.2 M28.4 M22.3 M
Slightly volatile
Selling And Marketing Expenses43.8 M52.4 M38.5 M
Slightly volatile
Reconciled Depreciation7.2 M11.4 M5.8 M
Slightly volatile

Turtle Beach Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M6.2 M6.5 M
Slightly volatile
Begin Period Cash Flow19.6 M18.7 M14.1 M
Slightly volatile
Other Cashflows From Financing Activities436.1 K459 K3.4 M
Slightly volatile
Depreciation7.2 M11.4 M5.8 M
Slightly volatile
Capital Expenditures3.5 M4.9 M5.1 M
Slightly volatile
End Period Cash Flow20.4 M13 M38.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.929874.5768
Slightly volatile
PTB Ratio2.542.87372.5922
Slightly volatile
Days Sales Outstanding50.2891.17850.5727
Slightly volatile
Book Value Per Share7.296.02367.4422
Slightly volatile
Stock Based Compensation To Revenue0.02120.01660.0192
Slightly volatile
Capex To Depreciation0.790.43140.9503
Slightly volatile
PB Ratio2.542.87372.5922
Slightly volatile
EV To Sales0.641.17710.7732
Very volatile
Inventory Turnover2.523.42153.1261
Pretty Stable
Days Of Inventory On Hand132107118
Pretty Stable
Payables Turnover5.546.99745.835
Slightly volatile
Sales General And Administrative To Revenue0.110.07620.0976
Pretty Stable
Research And Ddevelopement To Revenue0.04410.04640.6883
Slightly volatile
Capex To Revenue0.01490.01320.015
Slightly volatile
Cash Per Share0.620.6492.5074
Slightly volatile
Days Payables Outstanding60.452.161963.8052
Slightly volatile
Intangibles To Total Assets0.330.3190.1003
Slightly volatile
Current Ratio2.31.52312.149
Pretty Stable
Tangible Book Value Per Share1.21.26185.9849
Slightly volatile
Receivables Turnover7.194.00327.6229
Slightly volatile
Graham Number17.212.0418.8647
Slightly volatile
Shareholders Equity Per Share7.296.02367.4422
Slightly volatile
Debt To Equity0.920.87220.1701
Slightly volatile
Capex Per Share0.290.24540.3399
Slightly volatile
Revenue Per Share19.5518.617814.5701
Slightly volatile
Interest Debt Per Share5.945.65671.1653
Slightly volatile
Debt To Assets0.370.3520.0781
Slightly volatile
Operating Cycle147198166
Slightly volatile
Price Book Value Ratio2.542.87372.5922
Slightly volatile
Days Of Payables Outstanding60.452.161963.8052
Slightly volatile
Company Equity Multiplier1.512.4781.7778
Pretty Stable
Long Term Debt To Capitalization0.220.250.2695
Slightly volatile
Total Debt To Capitalization0.490.46590.1131
Slightly volatile
Debt Equity Ratio0.920.87220.1701
Slightly volatile
Quick Ratio1.280.9471.2264
Slightly volatile
Net Income Per E B T0.851.51640.9622
Slightly volatile
Cash Ratio0.09980.10510.4829
Slightly volatile
Cash Conversion Cycle103146103
Slightly volatile
Days Of Inventory Outstanding132107118
Pretty Stable
Days Of Sales Outstanding50.2891.17850.5727
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.140.1471.8913
Pretty Stable
Price To Book Ratio2.542.87372.5922
Slightly volatile
Fixed Asset Turnover42.063.786153.2597
Slightly volatile
Debt Ratio0.370.3520.0781
Slightly volatile
Price Sales Ratio0.880.929874.5768
Slightly volatile
Asset Turnover1.721.24731.701
Slightly volatile
Price Fair Value2.542.87372.5922
Slightly volatile

Turtle Beach Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.3 M204.1 M192.9 M
Pretty Stable
Enterprise Value133.2 M149.9 M163.4 M
Slightly volatile

Turtle Fundamental Market Drivers

Forward Price Earnings11.7647
Cash And Short Term Investments13 M

About Turtle Beach Financial Statements

Investors use fundamental indicators, such as Turtle Beach's revenue or net income, to determine how well the company is positioned to perform in the future. Although Turtle Beach's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue372.8 M391.4 M
Cost Of Revenue243.8 M123.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.11 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.62  19.55 
Ebit Per Revenue 0.05  0.06 

Currently Active Assets on Macroaxis

DDDupont De Nemours
CRDOCredo Technology Group
GOOGAlphabet Inc Class C
BACBank of America
CRMSalesforce
When determining whether Turtle Beach offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turtle Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turtle Beach Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turtle Beach Stock:
How To Invest In Turtle
Details
Is Turtle Stock a good investment?
Details
What is Turtle Beach's Net Worth?
Details
Largest Technology Hardware, Storage & Peripherals Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out the analysis of Turtle Beach Correlation against competitors.
For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turtle Beach. If investors know Turtle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
0.89
Revenue Per Share
17.109
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0552
The market value of Turtle Beach is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY