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Free cash flow at other companies

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Other financials

Income statement

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Revenue$42.2M-34.0%
Gross profit$11.3M-51.7%
Operating income-$14.1M-1,015%
Net income-$15.2M-2,190%
EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%
Total debt$52.8M+12.9%
Total equity$111.9M-7.5%
Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%
CapEx$276.0K+66.3%

Valuation

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Market cap$229.24M-25.7%
Enterprise value$269.77M-20.3%
P/E192.8×+177×
P/S0.7×-0.1×

Profitability

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Gross margin40.7%+5.3pp
Operating margin3.7%-3.5pp
Net margin0.4%-3.7pp
FCF margin11.6%

Returns & leverage

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Return on equity1%-11.5pp
Debt / equity0.5×+0.1×
Current ratio2.5×+0.5×

Where this comes from

Calculated from Turtle Beach Corporation’s reported figures.

The source filing: Turtle Beach Corporation’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212345

FAQ

What is Turtle Beach Corporation's free cash flow?
Turtle Beach Corporation (TBCH) reported free cash flow of $29.1M in Q1 2026.
How has Turtle Beach Corporation's free cash flow changed year-over-year?
Turtle Beach Corporation's free cash flow decreased by 27.8% year-over-year, from $40.29M to $29.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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