USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$279.83M
Market Cap
18.77
P/E Ratio
0.74
EPS
$19.50
52 Week High
$8.77
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $129M |
Total Revenue | $373M |
Cost Of Revenue | $244M |
Costof Goods And Services Sold | $244M |
Operating Income | $20M |
Selling General And Administrative | $28M |
Research And Development | $17M |
Operating Expenses | $109M |
Investment Income Net | - |
Net Interest Income | -$8.1M |
Interest Income | - |
Interest Expense | $8.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $11M |
Income Tax Expense | -$5.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $16M |
Comprehensive Income Net Of Tax | - |
Ebit | $19M |
Ebitda | $30M |
Net Income | $16M |
Field | Value (USD) |
---|---|
Total Assets | $299M |
Total Current Assets | $188M |
Cash And Cash Equivalents At Carrying Value | $13M |
Cash And Short Term Investments | $13M |
Inventory | $71M |
Current Net Receivables | $93M |
Total Non Current Assets | $110M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $42M |
Intangible Assets Excluding Goodwill | $42M |
Goodwill | $53M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $11M |
Other Non Current Assets | - |
Total Liabilities | $178M |
Total Current Liabilities | $124M |
Current Accounts Payable | $35M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $52M |
Total Non Current Liabilities | $55M |
Capital Lease Obligations | - |
Long Term Debt | $46M |
Current Long Term Debt | $51M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $96M |
Other Current Liabilities | $29M |
Other Non Current Liabilities | $7.6M |
Total Shareholder Equity | $121M |
Treasury Stock | - |
Retained Earnings | -$118M |
Common Stock | $20K |
Common Stock Shares Outstanding | $21M |
Field | Value (USD) |
---|---|
Operating Cashflow | $5.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $4.9M |
Change In Receivables | - |
Change In Inventory | -$12M |
Profit Loss | - |
Cashflow From Investment | -$82M |
Cashflow From Financing | $71M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$28M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $16M |
Field | Value (USD) |
---|---|
Gross Profit | $129M |
Total Revenue | $373M |
Cost Of Revenue | $244M |
Costof Goods And Services Sold | $244M |
Operating Income | $20M |
Selling General And Administrative | $28M |
Research And Development | $17M |
Operating Expenses | $109M |
Investment Income Net | - |
Net Interest Income | -$8.1M |
Interest Income | - |
Interest Expense | $8.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | $11M |
Income Tax Expense | -$5.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $16M |
Comprehensive Income Net Of Tax | - |
Ebit | $19M |
Ebitda | $30M |
Net Income | $16M |
Sector: TECHNOLOGY
Industry: CONSUMER ELECTRONICS
Turtle Beach Corporation is a leading audio technology company specializing in gaming headsets and accessories, with a strong presence in North America, Europe, the Middle East, and the Asia Pacific. Headquartered in White Plains, New York, Turtle Beach focuses on delivering high-quality audio solutions for gamers, leveraging innovative technology to enhance the gaming experience. With a commitment to performance and reliability, the company remains at the forefront of the gaming audio market, catering to both casual and competitive gamers alike.