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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Turtle Beach Corporation (TBCH) Financial Ratios

5 years of historical data (2020–2024) · Technology · Consumer Electronics

View Quarterly Ratios →

P/E Ratio
↑
16.08
↓-11% vs avg
5yr avg: 18.08
033%ile100
30Y Low9.1·High22.9
View P/E History →
EV/EBITDA
↑
10.64
-7% vs avg
5yr avg: 11.45
033%ile100
30Y Low5.6·High14.4
P/FCF
↑
285.90
↑+94% vs avg
5yr avg: 147.02
0100%ile100
30Y Low7.5·High7.8
P/B Ratio
↓
2.17
↓-13% vs avg
5yr avg: 2.49
020%ile100
30Y Low1.3·High3.0
ROE
↓
15.7%
↓+950% vs avg
5yr avg: -1.9%
080%ile100
30Y Low-52%·High33%
Debt/EBITDA
3.35
+0% vs avg
5yr avg: 3.35
0100%ile100
30Y Low3.3·High3.3

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Turtle Beach Corporation trades at 16.1x earnings, 11% below its 5-year average of 18.1x, sitting at the 33rd percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a discount of 36%. On a free-cash-flow basis, the stock trades at 285.9x P/FCF, 94% above the 5-year average of 147.0x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$242M$361M$188M$118M$406M$353M
Enterprise Value$334M$453M$169M$126M$369M$306M
P/E Ratio →16.0822.19——22.959.09
P/S Ratio0.650.970.730.491.110.98
P/B Ratio2.172.992.211.332.873.03
P/FCF285.90425.747.54——7.77
P/OCF42.0362.596.94——6.91

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Turtle Beach Corporation's enterprise value stands at 10.6x EBITDA, 7% below its 5-year average of 11.5x. The Technology sector median is 15.7x, placing the stock at a 32% discount on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—1.210.650.521.010.85
EV / EBITDA10.6414.41——14.325.62
EV / EBIT16.6924.16——17.955.78
EV / FCF—534.596.79——6.74

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Turtle Beach Corporation earns an operating margin of 5.4%. Operating margins have expanded from -21.4% to 5.4% over the past 3 years, signaling improving operational efficiency. ROE of 15.7% indicates solid capital efficiency. ROIC of 10.8% represents solid returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin34.6%34.6%29.3%20.5%35.0%37.2%
Operating Margin5.4%5.4%-6.4%-21.4%5.6%13.7%
Net Profit Margin4.3%4.3%-6.8%-24.8%4.8%10.8%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
ROE15.7%15.7%-20.3%-51.7%13.7%33.3%
ROA7.2%7.2%-11.3%-30.2%8.2%19.0%
ROIC10.8%10.8%-15.1%-38.6%17.7%52.9%
ROCE14.9%14.9%-17.1%-41.0%14.7%39.4%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Turtle Beach Corporation carries a Debt/EBITDA ratio of 3.3x, which is moderately leveraged (13% above the sector average of 3.0x). Net debt stands at $92M ($105M total debt minus $13M cash). Interest coverage of just 2.5x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.870.87—0.21——
Debt / EBITDA3.353.35————
Net Debt / Equity—0.76-0.220.09-0.27-0.40
Net Debt / EBITDA2.932.93——-1.47-0.86
Debt / FCF—108.85-0.75——-1.03
Interest Coverage2.482.48-32.63-42.2053.34105.28

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.52x means Turtle Beach Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.95x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.10x to 1.52x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio1.521.522.222.102.472.16
Quick Ratio0.950.951.430.991.171.25
Cash Ratio0.110.110.330.180.480.59
Asset Turnover—1.251.721.471.591.77
Inventory Turnover3.423.424.152.682.333.17
Days Sales Outstanding—91.1876.9165.8635.8244.46

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Turtle Beach Corporation returns 11.5% to shareholders annually primarily through share buybacks. The earnings yield of 6.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield6.2%4.5%——4.4%11.0%
FCF Yield0.3%0.2%13.3%——12.9%
Buyback Yield11.5%7.7%0.5%0.0%1.3%0.1%
Total Shareholder Yield11.5%7.7%0.5%0.0%1.3%0.1%
Shares Outstanding—$21M$17M$16M$18M$16M

Peer Comparison

Compare TBCH with 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
TBCHYou$242M16.110.6285.934.6%5.4%15.7%10.8%3.3
SONY$138B19.212.712.828.4%10.9%14.0%10.7%2.3
SONO$2B-30.2154.417.543.7%-3.5%-15.6%-12.3%9.5
KOSS$39M-44.2——37.8%-13.8%-2.8%-4.2%—
RIME$4M-0.7——20.3%-59.3%———
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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Frequently Asked Questions

What is Turtle Beach Corporation's P/E ratio?

Turtle Beach Corporation's current P/E ratio is 16.1x. The historical average is 18.1x. This places it at the 33th percentile of its historical range.

What is Turtle Beach Corporation's EV/EBITDA?

Turtle Beach Corporation's current EV/EBITDA is 10.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.5x.

What is Turtle Beach Corporation's ROE?

Turtle Beach Corporation's return on equity (ROE) is 15.7%. The historical average is -1.9%.

Is TBCH stock overvalued?

Based on historical data, Turtle Beach Corporation is trading at a P/E of 16.1x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Turtle Beach Corporation's profit margins?

Turtle Beach Corporation has 34.6% gross margin and 5.4% operating margin.

How much debt does Turtle Beach Corporation have?

Turtle Beach Corporation's Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.

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Made with ❤️ for investors
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