Turtle Beach Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $297.8M-20.1% YoYTTM through 30 Jun 2026
Net Income -$3.2M-119.7% YoYTTM through 30 Jun 2026
Free Cash Flow $32.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.8% |
| EBITDA Margin | 4.4% |
| Operating Margin | -33.4% |
| Net Margin | -1.1% |
Returns
1.0%ROE
5.5%ROA
-2.2%ROIC
Balance Sheet Health
Debt / Equity0.48x
Current Ratio2.46x
Net Debt$41.3M
Cash & Equivalents$19.6M
Quality Metrics
Altman Z-Score2.14
Piotroski F-Score4 / 9
FCF Margin10.8%
Rule of 4026.2
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $319.9M
Diluted EPS-$0.22TTMFY2025: $0.77
Dividend
No dividend
Capital Allocation
R&D Spend$17.8M
Capex Intensity0.6%
Segment Performance
No segment data available.
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