Turtle Beach Corporation Financial Ratios — TBCH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-167.93	-102.71	-129.67	-12.33	-39.53	-65.24	-3.44	36.26	14.17	23.15	8.17	-30.23	-11.28	7.21	5.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-45.71	- -	-45.29	-27.4	- -	- -	- -	-124.89
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	117.18	- -	48.38	17.76	- -	- -	- -	9.14
Gross Margin (%)	55.13	48.58	48.07	27.21	25	24.49	34.2	37.82	33.54	37.15	35.04	20.48	29.25	34.6	37.29
EBITDA Margin (%)	-1,406.8	-1,837.52	-1,316.7	-3.34	-9.99	-2.65	6.54	20.28	6.66	15.11	7.03	-18.22	-4.5	11.33	9.99
Operating Margin (%)	-1,486.32	-1,914.94	-1,362.3	-7.02	-14.86	-7.93	3.57	18.8	4.44	13.65	5.58	-20.65	-6.37	8.28	6.11
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-77.01	35.22	82.64	30.89	-458.97	- -	- -	41.26	21.42
Pretax Margin (%)	- -	-1,909.78	-1,362.66	-11.69	-49.47	-50.33	-1.78	14.24	4.99	14.57	5.5	-22.67	-6.72	2.86	5.25
Profit Margin (%)	-1,875.1	-1,909.78	-1,362.66	-8.32	-50.94	-50.11	-2.18	13.63	7.65	10.76	4.84	-24.79	-6.85	4.34	4.92
Net Income to Common Margin (%)	-1,875.1	-1,909.78	-1,362.66	-8.32	-50.94	-50.11	-2.18	13.63	7.65	10.76	4.84	-24.79	-6.85	4.34	4.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	4.24	- -	26.14	12.05	- -	- -	- -	6.37
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	45	65	67	70	37	16	- -	- -	19	- -	96	84
ST Debt	- -	- -	- -	39	37	39	43	37	16	- -	- -	19	- -	51	38
LT Debt	- -	- -	- -	6	28	28	28	- -	- -	- -	- -	- -	- -	46	46
Total Debt/EBITDA	- -	- -	-0.02	-7.17	-3.99	-14.52	7.2	0.64	1	- -	- -	-0.44	- -	2.28	2.64
Net Debt/EBITDA	0.44	1.29	0.22	-5.9	-3.55	-13.17	6.67	0.52	0.47	-0.86	-1.47	-0.17	1.61	1.97	2.11
Total Debt/EBIT	- -	- -	-0.02	-3.41	-2.68	-4.85	13.18	0.69	1.5	- -	- -	-0.38	- -	3.12	4.31
Net Debt/EBIT	0.42	1.24	0.21	-2.8	-2.39	-4.4	12.2	0.56	0.71	-0.95	-1.85	-0.15	1.14	2.7	3.45
EBITDA to Interest Expense	-3.61	- -	-1,625.74	-0.86	-3.19	-0.62	1.23	10.93	16.82	116.52	67.22	-35.88	-23.02	5.24	3.27
EBITDA-CapEx/Interest Expense	-3.74	- -	-1,682.79	-1.35	-4.5	-1.05	0.67	9.98	14.76	104.39	52.54	-38.78	-27.31	4.63	3.13
EBIT to Interest Expense	-3.81	- -	-1,682.04	-1.81	-4.74	-1.85	0.67	10.13	11.22	105.28	53.34	-40.64	-32.62	3.83	2
Interest Expense	- -	- -	- -	7	5	7	8	5	1	- -	- -	1	1	8	10
Common Equity/Total Assets	-192.78	-87.59	-335.17	1.35	-46.14	-175.9	-180.41	-107.82	-86.41	-36.74	-24.74	-71.35	-89.53	-39.51	-38.04
Long-Term Debt/Equity (%)	- -	- -	3.06	4.4	48.61	- -	- -	- -	- -	- -	- -	- -	- -	37.83	36.06
Long-Term Debt/Capital (%)	- -	- -	-0.67	12.05	-186.46	-28.36	-27.69	- -	- -	- -	- -	- -	- -	-209.34	-256.71
Long-Term Debt/Total Assets (%)	- -	- -	2.22	2.34	15.97	29.88	29.31	- -	- -	- -	- -	- -	- -	15.26	17.22
Total Debt/Equity (%)	- -	- -	4.28	33.96	114.39	-323.13	-317.12	99.7	24.7	- -	- -	21.42	- -	79.83	65.6
Total Debt/Capital (%)	- -	- -	-0.93	93.04	-438.8	-66.96	-70.43	-39.74	-16	- -	- -	-19.54	- -	-441.82	-466.97
Total Debt/Total Assets (%)	- -	- -	3.1	18.04	37.58	70.54	74.55	30.66	11.92	- -	- -	11.66	- -	32.22	31.33
Net Debt to Equity	-68.26	-76.22	-51.76	27.94	101.84	-293.25	-293.44	80.83	11.68	-40.1	-26.68	8.61	-22.01	69.06	52.4
Net Debt/Capital (%)	18.5	45.48	10.14	91.67	-263.64	-57.22	-61.91	-29.96	-6.98	38.44	39.81	-7.03	12.24	-239.42	-192.29
EBITDA	-1	-4	-7	-6	-16	-5	10	58	16	54	26	-44	-12	42	32
EBITDA-CapEx	-1	-5	-8	-10	-23	-8	5	53	14	49	20	-47	-14	37	31
Operating Income (Loss)	-1	-4	-8	-13	-24	-14	5	54	10	49	20	-50	-16	31	20

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.22	17.65	1.47	0.09	0.1	0.09	0.08	0.1	0.13	0.59	0.48	0.18	0.33	0.11	0.19
Current Ratio	2.06	19.39	2.39	1.32	1.37	1.3	1.28	1.55	1.59	2.16	2.47	2.1	2.22	1.52	1.98
Quick Ratio	1.22	17.77	1.64	0.78	0.93	0.91	0.83	0.81	0.82	1.15	0.94	0.85	1.3	0.86	1.07
CFO/Avg Current Liab	-1.96	-7.68	-7.11	-0.33	-0.19	-0.03	0.05	0.6	0.57	0.71	- -	-0.59	0.45	0.06	0.34
Common Equity/Total Assets	-192.78	-87.59	-335.17	1.35	-46.14	-175.9	-180.41	-107.82	-86.41	-36.74	-24.74	-71.35	-89.53	-39.51	-38.04
Long-Term Debt/Equity (%)	- -	- -	3.06	4.4	48.61	- -	- -	- -	- -	- -	- -	- -	- -	37.83	36.06
Long-Term Debt/Capital (%)	- -	- -	-0.67	12.05	-186.46	-28.36	-27.69	- -	- -	- -	- -	- -	- -	-209.34	-256.71
Long-Term Debt/Total Assets (%)	- -	- -	2.22	2.34	15.97	29.88	29.31	- -	- -	- -	- -	- -	- -	15.26	17.22
Total Debt/Equity (%)	- -	- -	4.28	33.96	114.39	-323.13	-317.12	99.7	24.7	- -	- -	21.42	- -	79.83	65.6
Total Debt/Capital (%)	- -	- -	-0.93	93.04	-438.8	-66.96	-70.43	-39.74	-16	- -	- -	-19.54	- -	-441.82	-466.97
Total Debt/Total Assets (%)	- -	- -	3.1	18.04	37.58	70.54	74.55	30.66	11.92	- -	- -	11.66	- -	32.22	31.33
CFO/Total Liabilities	-246.08	-878.69	-421.55	-12.81	-13.07	-1.58	2.94	50.04	57.93	58.64	-0.37	-56.21	41.68	3.23	25.23
CFO/CapEx	-24.22	-9.33	-19.1	-4.2	-2.26	-0.57	0.77	8.32	20.59	9.01	-0.06	-11.79	12.53	1.17	24.99
Altman's Z-Score	12.44	258.78	152.85	2.1	0.46	-0.54	-0.4	4.1	2.54	4.97	4.68	0.94	2.45	3.07	3.08

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.87	5.19	6.08	2.75	3.11	2.84	5.56	4.82	8.15	9.18	6.06	5.28	5.05	3.77
Days Sales Outstanding	- -	30.75	70.3	60.03	132.6	117.3	128.7	65.61	75.69	44.8	39.76	60.25	69.1	72.22	96.93
Inventory Turnover	0.26	0.34	0.5	6.93	3.78	5.49	3.99	4.64	3.28	3.87	2.75	2.21	3.17	4.23	2.86
Days Inventory Outstanding	1,404.94	1,089.11	728.63	52.69	96.51	66.47	91.53	78.61	111.39	94.36	132.85	165.5	115.2	86.29	127.78
Accounts Payable Turnover	1.98	1.72	1.1	9.51	4.13	8.57	8.19	12.87	7.57	7.75	6.47	5.31	6.65	8.78	6.65
Accounts Payable Turnover Days	184.44	211.99	330.47	38.37	88.47	42.57	44.57	28.36	48.25	47.12	56.4	68.68	54.91	41.58	54.93
Cash Conversion Cycle	1,220.5	907.87	468.46	74.35	140.65	141.2	175.66	115.86	138.83	92.04	116.22	157.07	129.38	116.93	169.78
Inventory to Cash Days	-1,404.94	-1,058.35	-658.33	7.34	36.09	50.84	37.17	-13	-35.7	-49.56	-93.09	-105.25	-46.1	-14.08	-30.85
Inventories	- -	- -	1	38	26	22	28	49	46	71	102	71	44	71	69
Raw Materials	- -	- -	- -	2	1	2	1	1	1	1	- -	1	- -	4	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	36	25	20	27	48	44	70	101	70	44	67	64
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13	136	330	127	85	64	22	193	137	319	354	118	188	347	284
- Cash & Cash Equivalents	- -	6	2	8	7	6	5	7	8	47	38	11	19	13	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	45	65	67	70	37	16	- -	- -	19	- -	96	84
Enterprise Value	12	131	329	163	143	124	87	223	144	272	317	126	169	430	352
Total Capital	-2	-7	-14	48	-15	-100	-100	-94	-98	-75	-57	-98	-134	-22	-18
Total Debt/Capital (%)	- -	- -	-0.93	93.04	-438.8	-66.96	-70.43	-39.74	-16	- -	- -	-19.54	- -	-441.82	-466.97
Total Debt / EV	- -	- -	- -	0.27	0.45	0.54	0.8	0.17	0.11	- -	- -	0.15	- -	0.22	0.24
EV/Sales	154.55	560.54	583.92	0.88	0.88	0.71	0.59	0.78	0.61	0.76	0.86	0.52	0.65	1.15	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	8.96	3.83	9.23	5	12.3	- -	- -	10.17	11
EV/EBIT	- -	- -	- -	- -	- -	- -	16.38	4.13	13.84	5.54	15.49	- -	- -	13.93	18
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	22.27	6.67	4.71	3.54	5.3	32,144.56	- -	6.13	23.89	7.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	14.11	4.99	4.26	3.38	4.77	56.22	- -	5.68	18.76	7.64
Diluted Market Cap	13	136	330	127	85	64	22	204	148	353	406	118	188	361	287
Diluted Enterprise Value	12	131	329	163	143	124	87	234	156	306	369	126	169	444	354
EV per Share	14.42	24.91	49.9	16.46	13.5	10.24	7.08	16.51	9.96	18.4	19.89	7.64	9.86	21.47	17.35
TTM Sales	- -	- -	1	186	163	174	149	287	235	360	366	240	258	373	320
TTM EBITDA	-1	-4	-7	-6	-16	-5	10	58	16	54	26	-44	-12	42	32
TTM Operating Income	-1	-4	-8	-13	-24	-14	5	54	10	49	20	-50	-16	31	20
TTM Cash Flow to Firm	- -	-3	-5	-10	-10	6	13	47	41	51	- -	-41	28	18	45
TTM Free Cash Flow to Firm	- -	-2	-5	-6	-3	9	18	52	43	57	6	-37	30	23	46

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-13.38	-55.55	-70.14	-11.2	-10.07	45.5	2.85	4.31	3.59	6.22	76.74	-3.08	6.42	33.78	7.78
EV/EBIT	- -	- -	- -	- -	- -	- -	16.38	4.13	13.84	5.54	15.49	- -	- -	13.93	18
Enterprise Value	12	131	329	163	143	124	87	223	144	272	317	126	169	430	352
Low Price	4	9	13.96	11	7	3.32	1.68	1.64	7.9	4.05	19.62	6.22	6.17	9.77	8.78
EV/Sales	154.55	560.54	583.92	0.88	0.88	0.71	0.59	0.78	0.61	0.76	0.86	0.52	0.65	1.15	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	8.96	3.83	9.23	5	12.3	- -	- -	10.17	11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	4.92	7.63	8.23	19.99	- -	- -	21.42	18.07
Price/Earnings Average	-7.87	-27.77	-43.22	-23.75	-1.18	-0.66	-12.62	4.89	9.13	5.3	25.57	-3.87	-9.74	18.15	18.76
Price/Earnings High	-15.43	-55.34	-76.91	-41.9	-1.9	-1.15	-26.43	11.89	15.34	10.12	34.76	-7	-12.85	23.51	25.12
Price/Earnings Low	-2.29	-10.61	-11.99	-7.04	-0.89	-0.46	-6.38	0.57	6.38	1.55	17.62	-1.72	-5.98	12.09	11.31
Price/Book Value	-5.87	-20.6	-23.09	37.99	-1.07	-0.38	-0.13	-1.47	-1.21	-4.27	-6.21	-1.01	-1.4	-2.94	-2.78
Price/Book Value Average	-5.39	-18.7	-23.19	110.39	-1.23	-0.35	-0.24	-1.46	-1.44	-2.75	-7.94	-1.98	-1.28	-2.49	-2.88
Price/Book Value High	-10.57	-37.26	-41.26	194.81	-1.98	-0.6	-0.5	-3.55	-2.42	-5.24	-10.8	-3.57	-1.69	-3.22	-3.86
Price/Book Value Low	-1.57	-7.14	-6.43	32.75	-0.93	-0.24	-0.12	-0.17	-1.01	-0.8	-5.47	-0.88	-0.79	-1.66	-1.74
Price/Tangible Book Value	22.25	22.99	201.84	12.07	-6.82	-2.85	-0.95	5.29	2.8	3.09	2.84	1.56	2.58	13.72	6.5
Price/Tangible Book Value Average	20.42	20.87	202.66	35.07	-7.83	-2.58	-1.74	5.26	3.35	1.99	3.63	3.05	2.37	11.62	6.75
Price/Tangible Book Value High	40.06	41.59	360.63	61.88	-12.62	-4.51	-3.64	12.79	5.63	3.8	4.93	5.51	3.13	15.06	9.04
Price/Tangible Book Value Low	5.93	7.97	56.22	10.4	-5.94	-1.81	-0.88	0.61	2.34	0.58	2.5	1.35	1.46	7.74	4.07
Price/Sales	160.77	584.2	586.53	0.68	0.52	0.37	0.15	0.67	0.58	0.89	0.97	0.49	0.73	0.93	0.89
Price/Sales Average	147.49	530.38	588.89	1.98	0.6	0.33	0.27	0.67	0.7	0.57	1.24	0.96	0.67	0.79	0.92
Price/Sales High	289.38	1,056.78	1,047.96	3.49	0.97	0.58	0.58	1.62	1.17	1.09	1.68	1.73	0.88	1.02	1.24
Price/Sales Low	42.87	202.54	163.37	0.59	0.45	0.23	0.14	0.08	0.49	0.17	0.85	0.43	0.41	0.52	0.56
Price/Cash Flow	-12.82	-49.6	-66.47	-8.53	-5.61	-34.78	6.53	4.56	3.48	6.25	-1,083.39	-2.82	6.94	60.16	8.02
Price/Cash Flow Average	-11.76	-45.03	-66.74	-24.79	-6.45	-31.47	11.99	4.54	4.16	4.02	-1,385.62	-5.51	6.37	50.97	8.32
Price/Cash Flow High	-23.08	-89.72	-118.76	-43.75	-10.39	-54.96	25.12	11.03	6.99	7.68	-1,883.52	-9.96	8.4	66.03	11.14
Price/Cash Flow Low	-3.42	-17.19	-18.51	-7.35	-4.89	-22.04	6.06	0.52	2.91	1.17	-954.9	-2.45	3.91	33.96	5.02
Price/Free Cash Flow Average	-12.27	-50.44	-70.42	-32.55	-11.56	41.17	5.23	4.28	4.3	4	98.15	-6.02	5.89	28.62	8.08
Price/Free Cash Flow High	-24.08	-100.49	-125.32	-57.44	-18.63	71.9	10.97	10.42	7.22	7.64	133.42	-10.88	7.78	37.08	10.82
Price/Free Cash Flow Low	-3.57	-19.26	-19.54	-9.65	-8.76	28.83	2.65	0.5	3	1.17	67.64	-2.67	3.62	19.07	4.87
EV/Sales Average	141.28	506.72	586.29	2.17	0.95	0.68	0.71	0.77	0.73	0.44	1.13	0.99	0.59	1.01	1.13
EV/Sales High	283.17	1,033.13	1,045.35	3.68	1.32	0.93	1.01	1.73	1.2	0.96	1.58	1.77	0.81	1.24	1.45
EV/Sales Low	36.66	178.88	160.76	0.78	0.81	0.58	0.57	0.18	0.52	0.04	0.75	0.46	0.34	0.75	0.77
EV/EBITDA Average	-10.04	-27.58	-44.53	-65.09	-9.55	-25.68	10.87	3.81	10.96	2.92	16.13	-5.44	-13.22	8.92	11.34
EV/EBITDA High	-20.13	-56.22	-79.39	-110.36	-13.22	-35.01	15.47	8.52	18.09	6.34	22.46	-9.7	-17.97	10.97	14.47
EV/EBITDA Low	-2.61	-9.73	-12.21	-23.46	-8.1	-21.93	8.79	0.9	7.8	0.24	10.66	-2.51	-7.5	6.6	7.67
EV/EBIT Average	-9.51	-26.46	-43.04	-30.92	-6.42	-8.57	19.88	4.11	16.42	3.23	20.33	-4.8	-9.33	12.21	18.55
EV/EBIT High	-19.05	-53.95	-76.73	-52.42	-8.89	-11.69	28.3	9.19	27.1	7.02	28.3	-8.56	-12.68	15.03	23.67
EV/EBIT Low	-2.47	-9.34	-11.8	-11.14	-5.45	-7.32	16.08	0.97	11.68	0.27	13.44	-2.22	-5.29	9.04	12.55
Last Price	15	25.96	50.12	12.76	8.04	5.24	1.81	14.27	9.45	21.55	22.26	7.17	10.95	17.31	14.03
High Price	27	46.96	89.55	65.44	14.88	8.28	6.96	34.5	19	26.48	38.7	25.33	13.26	19	19.5
Enterprise Value Average	11	118	330	404	155	118	106	222	171	159	415	238	153	377	362
Enterprise Value High	22	241	588	686	215	161	151	496	283	345	578	424	208	464	462
Enterprise Value Low	3	42	90	146	132	101	86	52	122	13	275	110	87	279	245

Shares Outstanding	1	2	2	11	11	12	12	14	14	15	16	17	18	20	19
Diluted Weighted Avg Shares	1	5	7	10	11	12	12	14	16	16	18	16	17	21	20
Basic Weighted Avg Shares	1	5	7	10	11	12	12	14	14	15	16	16	17	20	20
Revenue per Share	0.09	0.04	0.09	18.77	15.4	14.32	12.09	21.27	16.2	24.33	23.02	14.6	15.06	18.62	15.79
EBITDA per Share	-1.31	-0.82	-1.13	-0.63	-1.54	-0.38	0.79	4.31	1.08	3.68	1.62	-2.66	-0.68	2.11	1.58
Operating Income per Share	-1.39	-0.85	-1.16	-1.32	-2.29	-1.14	0.43	4	0.72	3.32	1.28	-3.01	-0.96	1.54	0.96
Basic EPS, GAAP	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.9	1.24	2.62	1.11	-3.62	-1.03	0.81	0.78
Basic EPS from Cont Ops	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.9	1.24	2.62	1.11	-3.62	-1.03	0.81	0.78
Diluted EPS, GAAP	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.74	1.14	2.37	0.97	-3.62	-1.03	0.78	0.77
Diluted EPS from Cont Ops	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.74	1.14	2.37	0.97	-3.62	-1.03	0.78	0.77
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.17	-0.52	-0.75	-1.5	-1.43	-0.15	0.28	3.13	2.72	3.45	-0.02	-2.54	1.58	0.29	1.75
Free Cash Flow per Basic Share	-1.22	-0.58	-0.79	-1.85	-2.07	-0.42	-0.08	2.75	2.59	3.07	-0.37	-2.76	1.45	0.04	1.68
Cash & Equivalents per Share	0.58	1.05	0.24	0.8	0.67	0.51	0.43	0.52	0.57	3.15	2.37	0.69	1.09	0.65	0.84
Book Value per Share	-2.55	-1.26	-2.17	0.34	-7.53	-13.73	-13.78	-9.73	-7.84	-5.05	-3.58	-7.09	-7.84	-5.9	-5.05
Tangible Book Value per Share	0.67	1.13	0.25	1.06	-1.18	-1.84	-1.91	2.7	3.37	6.96	7.85	4.6	4.24	1.26	2.16

Turtle Beach Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)