Turtle Beach Corp financial data

Symbol
TBCH on Nasdaq
Industry
Communications Equipment, NEC
Location
44 South Broadway, 4 Th Floor, White Plains, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
Parametric Sound Corp (to 5/22/2014)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -28.7%
Quick Ratio 68.9 % -35.1%
Debt-to-equity 151 % +72.5%
Return On Equity 14.3 %
Return On Assets 5.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -7.21%
Common Stock, Shares, Outstanding 20M shares +13.9%
Entity Public Float 234M USD +18.9%
Common Stock, Value, Issued 20K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 20M shares +16.8%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares +21.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 373M USD +44.4%
Cost of Revenue 244M USD +33.5%
Research and Development Expense 17.3M USD +0.97%
Selling and Marketing Expense 52.4M USD +20.6%
General and Administrative Expense 28.4M USD -9.36%
Operating Income (Loss) 20M USD +180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.7M USD +136%
Income Tax Expense (Benefit) -5.51M USD -1730%
Net Income (Loss) Attributable to Parent 16.2M USD +135%
Earnings Per Share, Basic 0.81 USD/shares +100%
Earnings Per Share, Diluted 0.78 USD/shares +104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 93.1M USD +71.2%
Inventory, Net 71.3M USD +61.9%
Assets, Current 188M USD +50.9%
Property, Plant and Equipment, Net 5.84M USD +21.1%
Operating Lease, Right-of-Use Asset 8.15M USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 42.4M USD +2345%
Goodwill 52.9M USD +395%
Assets 299M USD +99.3%
Accounts Payable, Current 34.8M USD +29.5%
Employee-related Liabilities, Current 3.71M USD -5.83%
Liabilities, Current 124M USD +120%
Accrued Income Taxes, Noncurrent 1.36M USD -11.9%
Operating Lease, Liability, Noncurrent 7.1M USD +9.51%
Other Liabilities, Noncurrent 7.6M USD +8.43%
Liabilities 178M USD +175%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31M USD -53.7%
Retained Earnings (Accumulated Deficit) -118M USD +12.1%
Stockholders' Equity Attributable to Parent 121M USD +41.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 121M USD +41.8%
Liabilities and Equity 299M USD +99.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.3M USD -5.98%
Net Cash Provided by (Used in) Financing Activities 48M USD
Net Cash Provided by (Used in) Investing Activities -76.2M USD -8494%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 20M shares +13.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -910K USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13M USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 370K USD +94.7%
Deferred Tax Assets, Valuation Allowance 13M USD -40.9%
Deferred Tax Assets, Gross 12.8M USD -40.9%
Operating Lease, Liability 8.91M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 731K USD -17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7M USD +109%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD +16%
Property, Plant and Equipment, Gross 41.5M USD +16.1%
Operating Lease, Liability, Current 1.81M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.31M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.35M USD +63.7%
Deferred Income Tax Expense (Benefit) -6.72M USD -7446%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.28M USD +67.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.17M USD -26.3%
Unrecognized Tax Benefits 1.78M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD -7.52%
Operating Lease, Payments 300K USD 0%
Additional Paid in Capital 240M USD +8.99%
Amortization of Intangible Assets 6.98M USD +592%
Depreciation, Depletion and Amortization 916K USD -6.34%
Share-based Payment Arrangement, Expense 6.17M USD -48.5%
Interest Expense 1.27M USD +223%