TBCH
Turtle Beach Corporation
NASDAQ: TBCH · TECHNOLOGY · CONSUMER ELECTRONICS
$11.24
+1.26% today
Updated 2026-04-29
Market cap
$220.30M
P/E ratio
14.42
P/S ratio
0.69x
EPS (TTM)
$0.77
Dividend yield
—
52W range
$9 – $17
Volume
0.3M
Turtle Beach Corporation (TBCH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $51.05M | $-327000.00 | $-41.85M | $27.04M | $5.76M | $35.46M |
| Capital expenditures | $5.66M | $5.62M | $3.55M | $2.16M | $4.91M | $1.42M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $5.55M | $7.66M | $7.98M | $11.98M | $6.17M | $6.18M |
| Free cash flow | $45.39M | $-5.95M | $-45.40M | $24.89M | $847000.00 | $34.04M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |