MARKETS / NASDAQ / TBCH
NASDAQ · COMMUNICATIONS EQUIPMENT, NEC · MID CAP

Turtle Beach Corporation TBCH

16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$319.9M
▼ 14.2% vs FY2024
EPS · FY25
$0.77
Dividend / sh · FY25
Payout · FY25
ROE · FY25
12.6%
Net margin · FY25
4.9%
Dividend coverage
0.3×
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Result
USD 319.9M
Revenue, FY2025 · full 16-year series below
Revenue Net income
0.10.20.30.40.30.0201020132016201920222025
0.10.20.30.40.30.02016201920222025

5 cents of every revenue dollar became profit this year.

Per share
USD 0.77
Diluted EPS, FY2025
EPS Dividend
1230.77201020132016201920222025
1230.772016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
12.6%
Return on equity, FY2025
ROE
20040060080012.6%201020132016201920222025
20040060080012.6%2016201920222025
Operating margin8.6%
Net margin4.9%
Return on assets5.5%

Each USD of equity produced 13 cents of profit this year.

Returned to shareholders
USD 17.0M
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacksUSD 17.0M
Share of profit107.9%
Consecutive raises

USD 17.0M in buybacks — 108% of the year's profit, so the payout drew on cash built up earlier.

Growth
−2.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+10.0%
−2.3%
+7.0%
+51.9%
Net income
−16.5%
EPS, diluted
−20.1%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2025
0.020.02201020132016201920222025
0.050.022016201920222025
Change, 5 years+24.0%
Change, 10 years

The share count grew 24% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 269.1M
total assets, end of FY2025
Total assetsUSD 269.1M
EquityUSD 128.5M
CashUSD 17.0M
Gross debtUSD 54.9M
Net debtUSD 37.9M
Current ratio1.98×

Net debt stands at 30% of equity.

History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.3
0.4
0.3
0.2
0.4
0.4
0.2
0.3
0.1
0.2
0.2
0.2
0.2
0.2
0.0
0.0
Operating income $B
0.0
0.0
−0.0
−0.1
0.0
0.0
0.0
0.1
0.0
−0.1
−0.1
−0.0
0.0
0.0
−0.0
−0.0
EBITDA $B
0.0
0.0
−0.0
−0.0
0.0
0.1
0.0
0.1
0.0
−0.1
−0.1
−0.0
0.0
0.0
−0.0
·
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
·
·
Net income $B
0.0
0.0
−0.0
−0.1
0.0
0.0
0.0
0.0
−0.0
−0.1
−0.1
−0.0
−0.0
0.0
−0.0
−0.0
EPS, diluted $
0.77
0.78
−1.03
−3.62
0.97
2.37
1.04
2.74
−0.26
−7.18
−1.96
−0.39
−0.49
0.13
−0.44
−0.06
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
0.46
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
12.6
15.7
−20.3
−51.7
13.7
43.1
35.6
511.0
·
−484.9
−88.3
−32.2
·
663.8
−394.3
−2842.2
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.05
0.04
0.04
0.01
0.01
0.00
0.02

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
64 of 64
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed