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Turtle Beach (TBCH) Ratios
Turtle Beach Ratios
TBCH's free cash flow for Q2 2026 was $5.92M. For the 2026 fiscal year, TBCH's free cash flow was decreased by $-572.00K and operating cash flow was $6.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.52 | 2.22 | 2.10 | 2.47 |
| Quick Ratio | 1.19 | 0.95 | 1.43 | 0.99 | 1.17 |
| Cash Ratio | 0.19 | 0.11 | 0.33 | 0.18 | 0.48 |
| Solvency Ratio | 0.20 | 0.15 | -0.20 | -0.72 | 0.26 |
| Operating Cash Flow Ratio | 0.40 | 0.05 | 0.48 | -0.65 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.11 | 0.00 | -2.20 | 0.00 |
| Net Current Asset Value | $ 33.26M | $ 10.11M | $ 59.97M | $ 60.73M | $ 103.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.00 | 0.12 | 0.00 |
| Debt-to-Equity Ratio | 0.66 | 0.87 | 0.00 | 0.21 | 0.00 |
| Debt-to-Capital Ratio | 0.40 | 0.47 | 0.00 | 0.18 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 2.48 | 1.76 | 1.84 | 1.63 |
| Debt Service Coverage Ratio | 0.79 | 0.61 | -24.48 | -2.59 | 61.14 |
| Interest Coverage Ratio | 2.00 | 2.48 | -32.63 | -42.20 | 53.34 |
| Debt to Market Cap | 0.30 | 0.28 | 0.00 | 0.16 | 0.00 |
| Interest Debt Per Share | 4.64 | 5.66 | 0.03 | 1.23 | 0.02 |
| Net Debt to EBITDA | 1.73 | 3.06 | 1.56 | -0.16 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.29% | 34.60% | 29.25% | 20.48% | 35.04% |
| EBIT Margin | 8.31% | 5.03% | -6.52% | -22.17% | 5.60% |
| EBITDA Margin | 12.19% | 8.08% | -4.65% | -19.74% | 7.05% |
| Operating Profit Margin | 6.11% | 5.37% | -6.37% | -21.44% | 5.58% |
| Pretax Profit Margin | 5.25% | 2.86% | -6.72% | -22.67% | 5.50% |
| Net Profit Margin | 4.92% | 4.34% | -6.85% | -24.79% | 4.84% |
| Continuous Operations Profit Margin | 4.92% | 4.34% | -6.85% | -24.79% | 4.84% |
| Net Income Per EBT | 93.63% | 151.64% | 101.95% | 109.35% | 87.95% |
| EBT Per EBIT | 86.00% | 53.28% | 105.46% | 105.78% | 98.62% |
| Return on Assets (ROA) | 5.85% | 5.41% | -11.79% | -36.44% | 7.69% |
| Return on Equity (ROE) | 12.24% | 13.42% | -20.78% | -66.95% | 12.54% |
| Return on Capital Employed (ROCE) | 10.77% | 11.43% | -17.56% | -51.97% | 13.41% |
| Return on Invested Capital (ROIC) | 8.34% | 8.80% | -17.56% | -43.59% | 11.80% |
| Return on Tangible Assets | 8.54% | 7.95% | -12.85% | -39.67% | 8.28% |
| Earnings Yield | 5.53% | 4.67% | -9.96% | -50.49% | 5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 4.00 | 4.75 | 5.54 | 10.19 |
| Payables Turnover | 8.05 | 7.00 | 6.79 | 9.62 | 5.88 |
| Inventory Turnover | 2.90 | 3.42 | 4.15 | 2.68 | 2.33 |
| Fixed Asset Turnover | 106.82 | 63.79 | 53.51 | 37.75 | 52.67 |
| Asset Turnover | 1.19 | 1.25 | 1.72 | 1.47 | 1.59 |
| Working Capital Turnover Ratio | 4.24 | 5.60 | 3.70 | 2.59 | 3.55 |
| Cash Conversion Cycle | 168.19 | 145.70 | 111.11 | 164.11 | 130.08 |
| Days of Sales Outstanding | 87.62 | 91.18 | 76.91 | 65.86 | 35.82 |
| Days of Inventory Outstanding | 125.93 | 106.68 | 87.98 | 136.18 | 156.34 |
| Days of Payables Outstanding | 45.36 | 52.16 | 53.78 | 37.93 | 62.08 |
| Operating Cycle | 213.55 | 197.86 | 164.89 | 202.04 | 192.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | 0.29 | 1.58 | -2.54 | -0.02 |
| Free Cash Flow Per Share | 1.68 | 0.04 | 1.45 | -2.76 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 24.99 | 1.17 | 12.53 | -11.79 | -0.06 |
| Capital Expenditure Coverage Ratio | 24.99 | 1.17 | 12.53 | -11.79 | -0.06 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.05 | 0.00 | -2.20 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.02 | 0.10 | -0.17 | -0.00 |
| Free Cash Flow Yield | 11.97% | 0.24% | 14.02% | -38.49% | -1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.99 | 21.37 | -10.04 | -1.98 | 19.99 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.93 | 0.69 | 0.49 | 0.97 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.87 | 2.09 | 1.33 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.35 | 409.19 | 7.13 | -2.60 | -59.56 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 60.16 | 6.56 | -2.82 | -1083.39 |
| Price-to-Earnings Growth (PEG) Ratio | -4.86 | -0.12 | 0.14 | 0.00 | -0.35 |
| Enterprise Value Multiple | 9.02 | 14.56 | -13.23 | -2.65 | 12.25 |
| Enterprise Value | 351.62M | 438.78M | 158.79M | 125.60M | 316.55M |
| EV to EBITDA | 9.02 | 14.56 | -13.23 | -2.65 | 12.25 |
| EV to Sales | 1.10 | 1.18 | 0.62 | 0.52 | 0.86 |
| EV to Free Cash Flow | 10.33 | 518.04 | 6.38 | -2.77 | -53.22 |
| EV to Operating Cash Flow | 9.92 | 76.16 | 5.87 | -3.00 | -968.04 |
| Tangible Book Value Per Share | 2.16 | 1.26 | 4.24 | 4.60 | 7.85 |
| Shareholders’ Equity Per Share | 6.34 | 6.02 | 4.97 | 5.41 | 8.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.52 | -0.02 | -0.09 | 0.12 |
| Revenue Per Share | 15.79 | 18.62 | 15.06 | 14.60 | 23.02 |
| Net Income Per Share | 0.78 | 0.81 | -1.03 | -3.62 | 1.11 |
| Tax Burden | 0.94 | 1.52 | 1.02 | 1.09 | 0.88 |
| Interest Burden | 0.63 | 0.57 | 1.03 | 1.02 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.07 | 0.08 | 0.05 |
| SG&A to Revenue | 0.26 | 0.22 | 0.12 | 0.14 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 |
| Income Quality | 2.25 | 0.36 | -1.53 | 0.70 | -0.02 |
Currency in USD