Turtle Beach Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Turtle Beach Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 33% in 3 years; of every extra $100 of sales, $94 became extra profit. Higher than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
8.0×Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.
Higher than 74% of Technology companies in United States.
Cash Locked Ratio
$37For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $38 tied up three years earlier.
More money tied up than 77% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$94Sales grew 33% in 3 years; of every extra $100 of sales, $94 became extra profit.
Higher than 86% of Technology companies in United States.
Asset Productivity Ratio
+33% / +65%In 3 years sales changed by +33% while total assets changed by +65%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 62% of Technology companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Lower than 81% of Technology companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Technology companies in United States.
Tangible Net Worth Ratio
34%Of every $100 of net worth, $34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Turtle Beach Corporation made a loss over the last year. Turtle Beach Corporation owes $0.62 for every $1 it owns. Net profit fell 3% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossTurtle Beach Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.65The share price is 3.65 times Turtle Beach Corporation's book value per share, higher than 55% of Technology companies in United States.
Market cap
$294 MThe total market value of all of Turtle Beach Corporation's shares at today's price (share price × number of shares), smaller than 66% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$81 MWhat Turtle Beach Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.51Net worth divided by the number of shares. The share price of $16.43 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
-3.2%Turtle Beach Corporation lost 3.2% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
Owes vs Owns
0.62×Turtle Beach Corporation owes $0.62 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Dividend yield
NoneTurtle Beach Corporation does not currently pay a dividend.
Revenue growth
-14%Revenue fell 14% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025.
Profit margin
4.9%Turtle Beach Corporation keeps $5 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Turtle Beach Corporation's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×Turtle Beach Corporation's operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtTurtle Beach Corporation had $67 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Turtle Beach Corporation: $294 M ÷ $81 M (30 Jun 2026) = 3.6.
What is Turtle Beach Corporation's return on equity?
Turtle Beach Corporation lost 3.2% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
How much does Turtle Beach Corporation owe compared with what it owns?
Turtle Beach Corporation owes $0.62 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Does Turtle Beach Corporation pay a dividend?
No. Turtle Beach Corporation does not currently pay a dividend.
Is Turtle Beach Corporation's revenue growing?
Revenue fell 14% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.