TBCH
Turtle Beach Corporation
$16.90
+$0.43(+2.61%)
85
Overall
80
Value
91
Tech
--
Quality
Market Cap
$336.12M
Volume
220.61K
52W Range
$8.78 - $19.50
Target Price
$18.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $162.7M | $174.0M | $149.1M | $287.4M | $234.7M | $360.1M | $366.4M | $240.2M | $258.1M | $372.8M | ||
| Total Revenue | $162.7M | $174.0M | $149.1M | $287.4M | $234.7M | $360.1M | $366.4M | $240.2M | $258.1M | $372.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-122.1M | $-131.4M | $-98.1M | $-178.7M | $155.9M | $226.3M | $238.0M | $191.0M | $182.6M | $243.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $40.7M | $42.6M | $51.0M | $108.7M | $78.7M | $133.8M | $128.4M | $49.2M | $75.5M | $129.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-115.1M | $-120.3M | $-46.2M | $-54.7M | $68.3M | $84.6M | $108.0M | $100.7M | $91.9M | $109.0M | ||
| Research & Development | $11.6M | $8.3M | $5.6M | $5.6M | $7.9M | $12.3M | $17.5M | $19.1M | $17.1M | $17.3M | ||
| Research Expense | $11.6M | $8.3M | $5.6M | $5.6M | $7.9M | $12.3M | $17.5M | $19.1M | $17.1M | $17.3M | ||
| Selling, General & Administrative | $53.3M | $48.2M | $40.1M | $49.0M | $216.4M | $72.4M | $90.5M | $79.6M | $74.8M | $80.8M | ||
| Selling & Marketing Expenses | $31.8M | $28.6M | $24.4M | $32.4M | $194.6M | $46.8M | $58.9M | $47.1M | $43.5M | $52.4M | ||
| General & Administrative Expenses | $21.5M | $19.6M | $15.7M | $16.7M | $21.8M | $25.6M | $31.6M | $32.6M | $31.3M | $28.4M | ||
| Promotion & Advertising | $-5.3M | $-6.2M | $-4.2M | $-6.7M | $7.5M | $8.5M | $9.7M | $4.9M | $5.6M | $9.4M | ||
| Salaries & Wages | $-5.9M | $-4.0M | $-1.4M | $-1.9M | $-100.0K | $-400.0K | $-2.2M | $-200.0K | $-300.0K | $-400.0K | ||
| Depreciation & Amortization | $-5.9M | $-5.1M | $-4.1M | $-4.0M | $4.6M | $4.4M | $4.1M | $4.6M | $3.8M | $4.4M | ||
| Depreciation & Amortization | $-5.9M | $-5.1M | $-4.1M | $-4.0M | $155.9M | $4.4M | $4.1M | $4.6M | $3.8M | $4.4M | ||
| Amortization | $-2.4M | $-5.5M | $-1.9M | $-1.4M | $8.7M | $8.4M | $10.9M | $10.9M | $10.8M | $53.8M | ||
| Other Operating Expenses | -- | -- | -- | $-227.0K | $-213.0K | $-1.2M | $-573.0K | $-150.0K | $-128.0K | $-128.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-24.2M | $-13.8M | $5.3M | $54.0M | $10.4M | $49.2M | $20.4M | $-51.5M | $-16.4M | $20.0M | ||
| EBITDA | $-67.1M | $-69.6M | $11.3M | $51.6M | $18.0M | $58.2M | $25.8M | $-47.2M | $-11.9M | $31.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.1M | $7.4M | $7.9M | $5.3M | $929.0K | $467.0K | $383.0K | $1.2M | $504.0K | $8.1M | ||
| Net Non-Operating Interest Income/Expense | $-5.1M | $-7.4M | $-7.9M | $-5.3M | $-929.0K | $-467.0K | $-383.0K | $-1.2M | $-504.0K | $-8.1M | ||
| Gain on Sale of Securities | -- | -- | -- | $-5.3M | $1.6M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.0M | $2.4M | $-463.0K | $7.8M | $-2.2M | $222.5M | $-101.0K | $-3.6M | $394.0K | $1.3M | ||
| Other Special Charges | $-1.0M | $-2.4M | $463.0K | $-7.8M | $2.2M | $3.8M | $101.0K | $-1.8M | $-394.0K | $-1.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $399.0K | $664.0K | $533.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-50.2M | $-63.9M | $-533.0K | -- | -- | -- | -- | $-1.9M | -- | -- | ||
| Impairment of Capital Assets | $49.8M | $63.2M | -- | -- | -- | -- | -- | $1.9M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-75.4M | $-80.1M | $5.3M | $46.3M | $12.6M | $52.9M | $20.5M | $-53.2M | $-16.8M | $18.7M | ||
| Pre-Tax Income | $-80.5M | $-87.6M | $-2.7M | $40.9M | $11.7M | $52.5M | $20.1M | $-54.5M | $-17.3M | $10.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.4M | $-387.0K | $593.0K | $1.7M | $-6.2M | $13.7M | $2.4M | $5.1M | $338.0K | $-5.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-82.9M | $-87.2M | $-3.2M | $39.2M | $17.9M | $38.7M | $17.7M | $-59.5M | $-17.7M | $16.2M | ||
| Net Income (Continuing Operations) | $-82.9M | $-87.2M | $-3.2M | $39.2M | $17.9M | $38.7M | $17.7M | $-59.5M | $-17.7M | $16.2M | ||
| Net Income (Discontinued Operations) | $-82.9M | $-87.2M | $-3.2M | $39.2M | $17.9M | $38.7M | $17.7M | $-59.5M | $-17.7M | $16.2M | ||
| Net Income (Common Stockholders) | $-82.9M | $-87.2M | $-3.2M | $39.2M | $17.9M | $38.7M | $17.7M | $-59.5M | $-17.7M | $16.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-237.1M | $-251.7M | $-144.3M | $-233.4M | $224.2M | $310.9M | $345.9M | $291.6M | $274.6M | $352.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $10.6M | $12.1M | $12.3M | $13.5M | $14.5M | $14.8M | $15.9M | $16.4M | $17.1M | $20.0M | ||
| Average Shares Outstanding (Diluted) | $10.6M | $12.1M | $12.3M | $14.3M | $15.7M | $16.4M | $18.3M | $16.4M | $17.1M | $20.8M | ||
| Shares Outstanding | $12.3M | $12.3M | $12.3M | $14.3M | $14.5M | $15.5M | $16.2M | $16.6M | $17.6M | $19.8M | ||
| Basic EPS | $-7.84 | $-7.16 | $-0.28 | $2.9 | $1.24 | $2.62 | $1.11 | $-3.62 | $-1.03 | $0.81 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.24 | $2.62 | $1.11 | $-3.62 | $-1.03 | $0.81 | ||
| Diluted EPS | $-7.84 | $-7.16 | $-0.28 | $2.74 | $1.04 | $2.37 | $0.97 | $-3.62 | $-1.03 | $0.78 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.04 | $2.37 | $0.97 | $-3.62 | $-1.03 | $0.78 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.8M | ||
| Fees | -- | -- | -- | -- | -- | -- | $-238.0M | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $27.6M | $28.9M | ||
| Minority Interests | -- | -- | -- | -- | $63.4M | $116.4M | -- | -- | -- | -- | ||
| Other Gand A | $21.5M | $19.6M | $15.7M | $16.7M | $21.8M | $25.6M | $31.6M | $32.6M | $31.3M | $28.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $1.9M | -- | ||
| Other Write Down | $-2.2M | -- | -- | -- | -- | $226.3M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $21.5M | $19.6M | $15.7M | $16.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $31.8M | $28.6M | $24.4M | $32.4M | -- | -- | -- | -- | $15.8M | $23.6M | ||
| Restruct | $399.0K | $664.0K | $533.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TBCH | $16.90 | +2.6% | 220.61K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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