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TBCH Turtle Beach

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  • 10.410
  • -0.890-7.88%
Close May 2 16:00 ET
  • 9.900
  • -0.510-4.90%
Post 17:25 ET
209.42MMarket Cap13.35P/E (TTM)

Turtle Beach Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.70%5.76M
-25.06%14.31M
-42.42%-23.17M
-164.57%-12.64M
-5.97%27.26M
164.63%27.04M
-30.99%19.1M
42.47%-16.27M
82.87%-4.78M
317.18%28.99M
Net income from continuing operations
191.54%16.18M
135.49%20.14M
194.65%3.41M
52.74%-7.52M
102.31%155K
70.31%-17.68M
136.81%8.55M
69.98%-3.61M
10.69%-15.92M
-3.54%-6.71M
Depreciation and amortization
135.40%11.39M
181.90%3.29M
174.09%3.32M
171.21%3.31M
18.84%1.48M
-16.80%4.84M
-13.76%1.17M
-12.36%1.21M
-22.70%1.22M
-17.42%1.24M
Deferred tax
-15,488.64%-6.86M
-189.55%-120K
-1,390.32%-400K
414.17%377K
-7,446.07%-6.72M
-100.71%-44K
-99.23%134K
100.77%31K
97.49%-120K
96.18%-89K
Other non cash items
809.36%8.65M
851.72%8.02M
-3,051.52%-974K
4,533.33%1.53M
66.67%70K
-81.05%951K
-82.71%843K
-31.25%33K
-29.79%33K
-10.64%42K
Change In working capital
-218.76%-31.31M
-696.91%-12.38M
-138.31%-40.05M
-271.13%-11.67M
-4.36%32.78M
429.03%26.37M
-90.04%2.07M
9.33%-16.81M
199.90%6.82M
1,087.30%34.28M
-Change in receivables
-171.39%-15.62M
-9.00%-19.97M
-40.50%-28.27M
-127.27%-3.3M
74.55%35.92M
-18.82%-5.76M
-24.80%-18.32M
9.84%-20.12M
156.02%12.11M
-24.96%20.58M
-Change in inventory
-144.84%-12.26M
-3.04%31.34M
-209.86%-32.36M
-394.26%-8.18M
-143.07%-3.06M
23.69%27.34M
-30.80%32.32M
-214.26%-10.44M
75.21%-1.65M
148.66%7.11M
-Change in prepaid assets
-115.80%-227K
-133.65%-354K
566.34%1.43M
-532.57%-943K
-175.48%-357K
-76.23%1.44M
-69.23%1.05M
-119.48%-306K
132.11%218K
-72.72%473K
-Change in payables and accrued expense
-380.86%-4.18M
-96.04%-34.72M
58.76%19.06M
-35.74%3.41M
326.60%8.07M
106.58%1.49M
-49.87%-17.71M
591.49%12.01M
2,588.26%5.3M
123.20%1.89M
-Change in other current liabilities
-47.37%979K
139.35%11.32M
-95.43%94K
71.03%-2.65M
-284.15%-7.78M
121.40%1.86M
267.87%4.73M
-74.19%2.06M
-129.54%-9.15M
142.85%4.23M
Cash from discontinued investing activities
Operating cash flow
-78.70%5.76M
-25.06%14.31M
-42.42%-23.17M
-164.57%-12.64M
-5.97%27.26M
164.63%27.04M
-30.99%19.1M
42.47%-16.27M
82.87%-4.78M
317.18%28.99M
Investing cash flow
Cash flow from continuing investing activities
-3,707.69%-82.21M
-547.66%-1.52M
-112.05%-1.43M
-731.78%-3.04M
-8,493.57%-76.23M
39.17%-2.16M
85.79%-235K
2.33%-672K
38.76%-365K
-45.17%-887K
Net PPE purchase and sale
-127.61%-4.91M
-547.66%-1.52M
-112.05%-1.43M
-238.63%-1.24M
17.59%-731K
39.17%-2.16M
85.79%-235K
2.33%-672K
38.76%-365K
-45.17%-887K
Net business purchase and sale
---77.29M
--0
--0
---1.8M
---75.49M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-3,707.69%-82.21M
-547.66%-1.52M
-112.05%-1.43M
-731.78%-3.04M
-8,493.57%-76.23M
39.17%-2.16M
85.79%-235K
2.33%-672K
38.76%-365K
-45.17%-887K
Financing cash flow
Cash flow from continuing financing activities
498.13%71.05M
8.68%-11.61M
79.79%24.49M
3,835.52%10.19M
352.44%47.98M
-190.56%-17.85M
50.20%-12.72M
-53.03%13.62M
-98.37%259K
-5,365.37%-19.01M
Net issuance payments of debt
616.30%98.37M
28.16%-9.53M
158.54%34.29M
--23.72M
361.88%49.9M
-200.00%-19.05M
48.13%-13.26M
-54.13%13.26M
--0
---19.05M
Net common stock issuance
-2,751.95%-27.78M
---2.44M
---10.13M
----
----
---974K
--0
--0
----
----
Proceeds from stock option exercised by employees
48.43%3.36M
-35.17%352K
-82.50%63K
36.58%1.68M
905.60%1.26M
246.25%2.26M
1,911.11%543K
309.09%360K
596.61%1.23M
-65.37%125K
Net other financing activities
-3,521.25%-2.9M
--0
--273K
--0
-3,862.50%-3.17M
---80K
--0
--0
--0
---80K
Cash from discontinued financing activities
Financing cash flow
498.13%71.05M
8.68%-11.61M
79.79%24.49M
3,835.52%10.19M
352.44%47.98M
-190.56%-17.85M
50.20%-12.72M
-53.03%13.62M
-98.37%259K
-5,365.37%-19.01M
Net cash flow
Beginning cash position
64.32%18.73M
11.86%13.8M
-21.06%12.46M
-13.40%17.82M
64.32%18.73M
-69.79%11.4M
17.47%12.34M
45.14%15.79M
-13.19%20.57M
-69.79%11.4M
Current changes in cash
-176.66%-5.4M
-80.84%1.18M
96.92%-102K
-12.32%-5.49M
-110.83%-985K
127.40%7.04M
1,170.04%6.15M
-9,313.89%-3.32M
61.26%-4.89M
166.88%9.09M
Effect of exchange rate changes
-215.12%-335K
-930.96%-1.99M
1,210.00%1.44M
34.34%133K
-9.64%75K
145.83%291K
-41.28%239K
68.14%-130K
146.70%99K
119.67%83K
End cash Position
-30.60%13M
-30.60%13M
11.86%13.8M
-21.06%12.46M
-13.40%17.82M
64.32%18.73M
64.32%18.73M
17.47%12.34M
45.14%15.79M
-13.19%20.57M
Free cash flow
-96.60%847K
-32.19%12.79M
-45.18%-24.59M
-169.83%-13.88M
-5.61%26.53M
154.82%24.89M
-27.50%18.87M
41.52%-16.94M
81.95%-5.14M
301.32%28.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.70%5.76M-25.06%14.31M-42.42%-23.17M-164.57%-12.64M-5.97%27.26M164.63%27.04M-30.99%19.1M42.47%-16.27M82.87%-4.78M317.18%28.99M
Net income from continuing operations 191.54%16.18M135.49%20.14M194.65%3.41M52.74%-7.52M102.31%155K70.31%-17.68M136.81%8.55M69.98%-3.61M10.69%-15.92M-3.54%-6.71M
Depreciation and amortization 135.40%11.39M181.90%3.29M174.09%3.32M171.21%3.31M18.84%1.48M-16.80%4.84M-13.76%1.17M-12.36%1.21M-22.70%1.22M-17.42%1.24M
Deferred tax -15,488.64%-6.86M-189.55%-120K-1,390.32%-400K414.17%377K-7,446.07%-6.72M-100.71%-44K-99.23%134K100.77%31K97.49%-120K96.18%-89K
Other non cash items 809.36%8.65M851.72%8.02M-3,051.52%-974K4,533.33%1.53M66.67%70K-81.05%951K-82.71%843K-31.25%33K-29.79%33K-10.64%42K
Change In working capital -218.76%-31.31M-696.91%-12.38M-138.31%-40.05M-271.13%-11.67M-4.36%32.78M429.03%26.37M-90.04%2.07M9.33%-16.81M199.90%6.82M1,087.30%34.28M
-Change in receivables -171.39%-15.62M-9.00%-19.97M-40.50%-28.27M-127.27%-3.3M74.55%35.92M-18.82%-5.76M-24.80%-18.32M9.84%-20.12M156.02%12.11M-24.96%20.58M
-Change in inventory -144.84%-12.26M-3.04%31.34M-209.86%-32.36M-394.26%-8.18M-143.07%-3.06M23.69%27.34M-30.80%32.32M-214.26%-10.44M75.21%-1.65M148.66%7.11M
-Change in prepaid assets -115.80%-227K-133.65%-354K566.34%1.43M-532.57%-943K-175.48%-357K-76.23%1.44M-69.23%1.05M-119.48%-306K132.11%218K-72.72%473K
-Change in payables and accrued expense -380.86%-4.18M-96.04%-34.72M58.76%19.06M-35.74%3.41M326.60%8.07M106.58%1.49M-49.87%-17.71M591.49%12.01M2,588.26%5.3M123.20%1.89M
-Change in other current liabilities -47.37%979K139.35%11.32M-95.43%94K71.03%-2.65M-284.15%-7.78M121.40%1.86M267.87%4.73M-74.19%2.06M-129.54%-9.15M142.85%4.23M
Cash from discontinued investing activities
Operating cash flow -78.70%5.76M-25.06%14.31M-42.42%-23.17M-164.57%-12.64M-5.97%27.26M164.63%27.04M-30.99%19.1M42.47%-16.27M82.87%-4.78M317.18%28.99M
Investing cash flow
Cash flow from continuing investing activities -3,707.69%-82.21M-547.66%-1.52M-112.05%-1.43M-731.78%-3.04M-8,493.57%-76.23M39.17%-2.16M85.79%-235K2.33%-672K38.76%-365K-45.17%-887K
Net PPE purchase and sale -127.61%-4.91M-547.66%-1.52M-112.05%-1.43M-238.63%-1.24M17.59%-731K39.17%-2.16M85.79%-235K2.33%-672K38.76%-365K-45.17%-887K
Net business purchase and sale ---77.29M--0--0---1.8M---75.49M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -3,707.69%-82.21M-547.66%-1.52M-112.05%-1.43M-731.78%-3.04M-8,493.57%-76.23M39.17%-2.16M85.79%-235K2.33%-672K38.76%-365K-45.17%-887K
Financing cash flow
Cash flow from continuing financing activities 498.13%71.05M8.68%-11.61M79.79%24.49M3,835.52%10.19M352.44%47.98M-190.56%-17.85M50.20%-12.72M-53.03%13.62M-98.37%259K-5,365.37%-19.01M
Net issuance payments of debt 616.30%98.37M28.16%-9.53M158.54%34.29M--23.72M361.88%49.9M-200.00%-19.05M48.13%-13.26M-54.13%13.26M--0---19.05M
Net common stock issuance -2,751.95%-27.78M---2.44M---10.13M-----------974K--0--0--------
Proceeds from stock option exercised by employees 48.43%3.36M-35.17%352K-82.50%63K36.58%1.68M905.60%1.26M246.25%2.26M1,911.11%543K309.09%360K596.61%1.23M-65.37%125K
Net other financing activities -3,521.25%-2.9M--0--273K--0-3,862.50%-3.17M---80K--0--0--0---80K
Cash from discontinued financing activities
Financing cash flow 498.13%71.05M8.68%-11.61M79.79%24.49M3,835.52%10.19M352.44%47.98M-190.56%-17.85M50.20%-12.72M-53.03%13.62M-98.37%259K-5,365.37%-19.01M
Net cash flow
Beginning cash position 64.32%18.73M11.86%13.8M-21.06%12.46M-13.40%17.82M64.32%18.73M-69.79%11.4M17.47%12.34M45.14%15.79M-13.19%20.57M-69.79%11.4M
Current changes in cash -176.66%-5.4M-80.84%1.18M96.92%-102K-12.32%-5.49M-110.83%-985K127.40%7.04M1,170.04%6.15M-9,313.89%-3.32M61.26%-4.89M166.88%9.09M
Effect of exchange rate changes -215.12%-335K-930.96%-1.99M1,210.00%1.44M34.34%133K-9.64%75K145.83%291K-41.28%239K68.14%-130K146.70%99K119.67%83K
End cash Position -30.60%13M-30.60%13M11.86%13.8M-21.06%12.46M-13.40%17.82M64.32%18.73M64.32%18.73M17.47%12.34M45.14%15.79M-13.19%20.57M
Free cash flow -96.60%847K-32.19%12.79M-45.18%-24.59M-169.83%-13.88M-5.61%26.53M154.82%24.89M-27.50%18.87M41.52%-16.94M81.95%-5.14M301.32%28.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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