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TBCH · Turtle Beach Corp

Track TBCH — free
$12.81 +0.97 (+8.19%) At close · Sep 11
Market Cap
$229.42M
Shares
17.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.81 Open$12.04 Day$11.94–12.83 52W close$10.14–17.09 Avg vol 30d402K Short int4.4M · 24.3% float · 10.0d Short vol66% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$297.77M
Trailing 12 months
Net income (TTM)
−$3.19M
Trailing 12 months
Revenue growth YoY
-0.7%
Year over year
Operating margin
3.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
14.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$61.12M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-7.2%
Year over year · fewer shares
Price change (1Y)
-15.4%
Trailing year
Short interest
24.3%
Latest settlement · 10.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Turtle Beach reported Q2 revenue roughly flat at $56.4 million but with sharp gross margin expansion driven by tariff refunds, reaffirmed full-year 2026 guidance of $335–$355M in revenue and $44–$48M adjusted EBITDA, repurchased $25M of stock, and pointed to stabilizing channel inventory and the upcoming GTA VI launch as catalysts for a second-half rebound.

Bullish
  • + Gross margin expanded 660 bps year-over-year to 38.8%, helped by tariff refunds.
  • + Adjusted EBITDA swung to positive $1.3M from a loss of $3.0M a year ago.
  • + Refinanced credit facilities increase financial flexibility with an $80M ABL and $85M term loan.
  • + Reaffirmed full-year 2026 guidance of $335–$355M revenue and $44–$48M adjusted EBITDA, with GTA VI launch in November expected to be a catalyst.
Bearish
  • Q2 net loss widened to $7.3M from $2.9M as operating expenses jumped to 44% of revenue.
  • Revenue was essentially flat year-over-year at $56.4M, with retail partners remaining disciplined on inventory.
  • Newly announced tariffs raise the effective rate to ~12.5% from 10% on imports from China and Vietnam.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 38%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return +14%
trailing
YTD return −9%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +17 funds added
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Falling
24.33% of float · ▼ -0.5% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
114 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Strong
Revenue growth +93%
Y/Y
Gross margin 41%
contracting
EPS growth −1%
Y/Y
Free cash flow $34.0M
Buyback $31.0M
remaining
Balance sheet $37.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Net revenues · full year 2026 Initiated $335M – $355M
prior FY $319.91M midpoint +7.8% Y/Y
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $44M – $48M
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Net revenue · full year ending December 31, 2024 $370M – $380M
Adjusted EBITDA · full year ending December 31, 2024 $53M – $56M
Guided vs delivered · last 1 settled
Net revenue full year ending December 31, 2024
guided $370M – $380M
$372.77M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +17 funds added
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Falling
24.33% of float · ▼ -0.5% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
114 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $13 · 38% Range high $17
vs 200-day avg +2% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Consumer Electronics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TBCH
Turtle Beach Corp
this stock
$229.42M -8.7% +92.7% 24.3%
AAPL
Apple Inc.
$4.85T +22.2% +15.9% 38.2 1.0%
SONY
Sony Group Corp
$139.63B -6.6% 0.2%
LPL
LG Display Co., Ltd.
$3.31B -21.4% 0.5%
SONO
Sonos Inc
$1.79B -13.9% -4.9% 32.9 9.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
114
% held
80.5%
Net QoQ
+951.1K sh
Top holder
Windward Management LP
Held Float
View
Held by Funds
Fund positions
148
View
Short & Settlement
Short Interest Falling
Shares short
4.4M
Days to cover
10.0d
Change
-21.3K sh
View
Short Volume
Short vol %
66%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
10.0K
Value
$135.1K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
35.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.6M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$319.9M
Net income (FY)
$15.7M
EPS diluted
$0.77
View
Buybacks
Authorized
$75.0M
Remaining
$31.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
14
View
Proposed Sales
Value
$31.3K
Shares
2.5K
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
XP UNLOCKED! TURTLE BEACH REVEALS…
Published
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
TBCH +2.3% -0.2% +14.3% +0.0% -8.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.5% +1.6% -3.6% +0.4% -20.8%

Capital returns

Buyback program · as of Aug 6, 2026
Authorized
$75.00M
Spent (derived)
$44.00M
Remaining
$31.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1493761 CUSIP 900450206 13F (30d) 41 filings 41 filers Visit website Investor relations