NASDAQ · Consumer Electronics

TBCH (TBCH) Stock

$12.05 -5.93% NASDAQ: TBCH Technology

Valuation

MetricValue
Price$12.05
Market Cap$239.16M
P/E Ratio13.82
P/B Ratio1.65
P/S Ratio1.20
EPS (TTM)$0.77
52-Week High$17.39
52-Week Low$9.84
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.50%
ROA5.95%
ROCE15.63%
Gross Margin6.25%
Operating Margin6.25%
Net Margin0.40%
Debt/Equity0.08
Current Ratio1.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$366.0M$240.0M$258.0M$373.0M$320.0M
Operating Profit$20.0M$-51.0M$-16.0M$20.0M$20.0M
Net Profit$18.0M$-60.0M$-18.0M$16.0M$16.0M
EPS$0.97$-3.62$-1.03$0.78$0.77
Op Margin5.6%-21.4%-6.4%5.4%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$231.0M$163.0M$150.0M$299.0M$269.0M
Total Liabilities$89.0M$74.0M$65.0M$178.0M$141.0M
Cash$38.0M$11.0M$19.0M$13.0M$17.0M
Borrowings$0$19.0M$0$105.0M$84.0M

Latest News

AI Is Transforming the Personal Computing Experience. This Stock Will Profit. Barrons.com · Jul 9, 2026 Take-Two Interactive's 'GTA VI' Pricing Suggests Incremental Upside to Financials, B. Riley Says MT Newswires · Jun 25, 2026 Turtle Beach (TBCH) Moves 10.3% Higher: Will This Strength Last? Zacks · Jun 19, 2026 Zacks Industry Outlook Highlights Logitech, Turtle Beach, Immersion and TransAct Zacks · Jun 16, 2026 4 Computer Peripheral Stocks to Watch Despite Industry Headwinds Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-42.0M$27.0M$6.0M$35.0M
Investing Cash Flow$-14.0M$-7.0M$-4.0M$-87.0M$0
Financing Cash Flow$0$1.0M$1.0M$-27.0M$-19.0M
Net Cash Flow$-9.0M$-26.0M$7.0M$-6.0M$4.0M
Free Cash Flow$-6.0M$-45.0M$25.0M$1.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.69
FCF Yield-4.88%
Quick Ratio1.12
Interest Coverage2.00
Return 1Y-16.41%
Return 3Y17.44%
Return 5Y-55.20%

Ownership

Insiders Held20.55%
Institutions Held71.25%
Institutions Float Held89.68%
Institutional HolderSharesReport Date
Windward Management LP1,607,9892026-03-31
Garnet Equity Capital Holdings, Inc.1,513,9592026-03-31
Morgan Stanley1,181,0972026-03-31
Blackrock Inc.1,154,3042026-03-31
Goldman Sachs Group Inc664,3272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNDT $1.80 +4.65% -1.65 $279.17M 0.00%
FEIM $58.98 -2.11% 23.56 $582.14M 0.00%
FRGEForge Global Holdings, Inc. $45.00 +0.42% -12.78 $623.01M 0.00%
GPRO $1.23 +40.38% -0.61 $210.46M 0.00%
MVIS $1.72 -4.97% -1.69 $40.16M 0.00%

About TBCH

TBCH is led by CEO Cristopher Keirn, employs 262 people, headquartered in US, publicly traded since 2010.

TBCH stock trades at $12.05 with a market capitalization of $239.16M. The stock is valued at a price-to-earnings (P/E) ratio of 13.82, price-to-book of 1.65, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $9.84 and $17.39, and currently trades 30.7% below its 52-week high.

On profitability, TBCH generates a return on equity (ROE) of 12.50%, above the typical market average, return on capital employed of 15.63%, an operating margin of 6.25%, a net profit margin of 0.40%.

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