Turtle Beach Corporation

As of June 30, 2026, Turtle Beach Corporation carries a market capitalization of 197.01M, placing it among publicly traded companies globally. Its enterprise value stands at 250.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Turtle Beach Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Turtle Beach Corporation has 17.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.79.

As of June 30, 2026, Turtle Beach Corporation trades at an EV/EBITDA multiple of 13.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 250.51M versus a market cap of 197.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Turtle Beach Corporation maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.97, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Turtle Beach Corporation posted a negative return on equity (ROE) of -3.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.40, reflecting losses generated across the asset base. The company generates approximately 891,079.34 in revenue per employee across its workforce of 292.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.80 indicates how many times Turtle Beach Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Turtle Beach Corporation recorded 1.60M in income tax expense. The company reported a pretax loss of -1.20M and -2.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Turtle Beach Corporation's stock has gained approximately 5.04% over the past 52 weeks. The 50-day moving average sits at 11.53, while the 200-day moving average is 10.80.

Over the twelve months ended June 30, 2026, Turtle Beach Corporation generated 260.64M in revenue and converted that into -2.79M in net income, yielding earnings per share of -0.14. EBITDA reached 18.42M, while operating income came in at 8.77M.

As of June 30, 2026, Turtle Beach Corporation holds 17.13M in cash and equivalents against 70.63M in total debt, resulting in a net debt position of 53.50M. Total book value stands at 70.65M, with working capital of 63.40M providing operational flexibility.

Turtle Beach Corporation produced 29.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.55M in capital expenditures, free cash flow totaled 28.23M - equivalent to 1.44 per share.

Over the twelve months ended June 30, 2026, Turtle Beach Corporation posted a gross margin of 37.21, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of -1.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Turtle Beach Corporation shareholders.

Turtle Beach Corporation's most recent stock split took place on April 23, 2018 with a 4:1 split ratio.

As of June 30, 2026, Turtle Beach Corporation has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.