Turtle Beach Financial Ratios for Analysis 2009-2024 | HEAR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Turtle Beach (HEAR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2013	2012	2012	2011	2010	2009	2009
2.22	2.10	2.47	2.16	1.59	1.55	1.28	1.30	1.37	1.32	1.02	2.39	-	19.39	2.06	0.75	-	5.46
-	-	-	-	-	-	5.05	3.71	0.33	0.04	-22.93	0.03	-	-	-	-	-	-
-	0.21	-	-	0.25	1.00	-3.17	-3.23	1.14	0.34	-5.98	0.04	-	-	-	13.45	-	-
29.25	20.48	35.04	37.15	33.54	37.82	34.20	24.49	25.00	27.21	28.20	48.07	35.89	48.58	55.13	16.71	-	-5.21
-6.37	-21.44	5.58	13.65	4.44	18.80	3.22	-44.66	-45.71	-7.43	0.90	-1,362.30	20.72	-1,914.94	-1,486.32	-151.84	-	-162.48
-6.37	-21.44	5.58	13.65	4.44	18.80	3.22	-44.66	-45.71	-7.43	0.90	-1,362.30	20.72	-1,914.94	-1,486.32	-151.84	-	-162.48
-4.44	-18.93	7.08	15.16	6.74	20.66	7.25	-38.61	-40.63	-2.33	4.76	-1,316.70	22.38	-1,837.52	-1,023.53	-139.78	-	-151.01
-6.72	-22.67	5.50	14.57	4.99	14.24	-1.78	-50.33	-49.47	-11.69	-2.84	-1,362.66	19.54	-1,909.78	-1,875.10	-152.08	-	-162.48
-6.85	-24.79	4.84	10.76	6.96	13.63	-2.18	-50.11	-50.94	-8.32	-3.45	-1,362.66	0.78	-1,909.78	-1,875.10	-152.08	-	-162.48
1.72	1.47	1.59	1.77	1.79	2.36	1.58	1.84	0.94	0.75	1.40	0.13	-	0.03	0.07	0.94	-	0.60
4.15	2.68	2.33	3.17	3.41	3.61	3.57	6.05	4.67	3.53	2.58	0.40	-	0.27	0.13	-	-	1.51
4.75	5.54	10.19	8.21	5.27	5.44	2.95	3.18	2.85	3.05	3.68	3.17	-	5.93	-	-	-	20.30
76.91	65.86	35.82	44.46	69.26	67.04	124	115	128	120	99.28	115	-	61.50	-	-	-	17.98
-20.78	-66.95	12.54	33.29	28.31	105	14.66	421	-146.34	-11.80	17.54	-248.47	-	-61.53	-206.04	-2,842.18	-	-
-24.33	-78.72	14.19	37.59	36.72	107	13.79	391	666	-147.68	41.74	-468.93	-	-75.16	-259.56	644	-	-266.92
-11.79	-36.44	7.69	19.04	13.66	32.14	-3.45	-91.96	-48.07	-6.27	-4.84	-179.83	-	-58.98	-132.09	-143.31	-	-98.05
-20.78	-66.95	12.54	33.29	28.31	105	-59.40	-1,143.07	-98.47	-11.31	1,367	-241.09	-	-61.53	-206.04	-2,842.18	-	-106.85
4.85	5.37	8.74	7.52	4.38	2.63	-1.79	-1.68	5.33	12.49	-3.40	1.81	-	4.53	0.74	0.01	-	-
1.58	-2.54	-0.02	3.12	2.51	2.96	0.28	-0.15	-1.43	-1.50	5.76	-3.02	2.20	-2.09	-1.17	0.07	0.00	0.04
1.45	-2.76	-0.33	2.77	2.39	2.60	-0.08	-0.42	-2.07	-1.85	3.82	-3.04	0.33	-2.18	-1.34	0.07	-	0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
1.26	1.39	1.83	2.22	1.76	2.02	2.29	2.10	1.76	2.32	2.80	2.47	2.13	2.30	2.36	2.16	1.72	1.67	2.01	1.59	1.28	1.48	2.42	1.55	1.67	1.73	2.16	1.28	1.06	1.14	1.46	1.30	1.05	1.33	1.79	1.37	1.11	1.50	1.42	1.32	1.36	1.60	0.98	1.02	2.39	5.32	9.53	15.21	-	25.39	9.71	1.02	-	2.34	1.32	0.36	0.75	-	-	-	-
0.31	0.30	0.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.67	1.26	3.12	5.05	-2.89	-3.03	-12.38	3.71	-3.33	0.72	0.34	0.33	0.12	0.13	0.04	0.04	-	-	0.00	-22.93	0.03	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.02	0.66	0.37	-	0.18	-	-	0.21	0.41	0.13	-	-	-	-	-	-	-	-	0.01	0.25	0.64	0.24	-	1.00	2.42	-4.98	-1.60	-3.17	-1.55	-1.02	-1.05	-3.23	-1.69	3.76	0.63	1.14	0.55	0.30	0.19	0.34	0.28	0.20	0.51	-5.98	0.04	0.03	0.03	-	-	-	-	-	-	0.04	1.39	-1.93	13.45	-	-	-	-
36.17	30.17	31.85	31.95	29.90	24.74	27.48	19.84	14.15	19.08	30.07	32.48	34.31	36.54	37.46	35.84	41.01	36.68	30.81	35.09	32.20	31.87	32.97	38.53	40.98	33.35	36.76	37.58	34.85	32.97	15.44	36.75	10.23	17.41	13.99	29.10	26.65	15.05	15.83	27.97	23.25	21.67	32.06	46.93	22.58	25.78	29.20	50.26	-	46.12	54.52	61.54	-	-	-	-	-91.67	14.28	12.13	24.48	-
6.81	-5.38	-10.23	8.40	-4.25	-32.91	-12.62	-8.05	-26.70	-51.75	-17.76	5.68	1.75	0.56	13.20	15.05	21.53	12.50	-14.32	13.22	-5.39	-5.58	4.02	22.87	22.20	13.60	9.26	20.05	5.21	-25.98	-56.38	18.61	-111.35	-137.89	-40.66	-51.48	-16.05	-55.54	-63.74	7.77	-21.97	-41.05	-11.81	-4,055.87	-8.62	-23.47	-1.14	100.00	-	-4,984.90	-1,609.21	100.00	-	-	-	-	100.00	-41.75	-38.37	100.00	-
6.81	-5.38	-10.23	8.40	-4.25	-32.91	-12.62	-8.05	-26.70	-51.75	-17.76	5.68	1.75	0.56	13.20	15.05	21.53	12.50	-14.32	13.22	-5.39	-5.58	4.02	22.87	22.20	13.60	9.26	20.05	5.21	-25.98	-56.38	18.61	-111.35	-137.89	-40.66	-51.48	-16.05	-55.54	-63.74	7.77	-21.97	-41.05	-11.81	-4,055.87	-8.62	-23.47	-1.14	-	-	-4,984.90	-1,609.21	-	-	-	-	-	100.00	-41.75	-38.37	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.67	-8.74	-11.16	8.55	-5.25	-33.29	-13.17	-6.31	-31.97	-54.64	-19.53	6.68	0.94	0.55	12.47	16.65	21.53	14.42	-15.37	13.66	-6.55	-5.68	7.18	22.99	20.60	-3.32	4.96	17.22	0.24	-34.46	-68.85	14.79	-117.06	-146.03	-49.58	-54.23	-21.31	-57.70	-70.91	6.11	-25.57	-45.47	-22.82	-4,058.63	-13.32	-28.91	-6.91	-	-	-4,964.78	-1,610.38	-	-	-	-	-	99.10	-41.75	-38.37	-	-
3.62	-9.84	0.28	8.59	-6.10	-33.18	-13.03	-23.03	-23.41	-43.16	-13.88	4.15	3.07	2.19	9.50	12.27	15.82	10.30	-10.16	20.03	-6.69	-5.74	3.24	22.11	20.06	-3.81	4.80	17.86	-1.37	-36.95	-69.16	14.84	-116.71	-144.99	-49.99	-55.03	-44.25	-43.77	-53.80	2.56	-16.92	-41.72	-7.59	-4,058.63	-3.66	-13.61	-7.80	-1,152.18	-	-4,964.78	-1,610.38	-819.71	-	-	-	-	-125.41	-41.75	-38.37	-60.73	-
0.30	0.29	0.22	0.66	0.38	0.34	0.35	0.62	0.24	0.21	0.22	0.47	0.36	0.35	0.45	0.65	0.56	0.57	0.37	0.77	0.36	0.41	0.55	0.91	0.62	0.74	0.78	0.85	0.43	0.44	0.34	0.87	0.42	0.31	0.19	0.49	0.16	0.11	0.10	0.37	0.14	0.11	0.17	0.00	8.98	4.31	4.84	0.02	-	0.00	0.01	0.03	-	0.00	-	-	0.86	-	-	-	-
0.59	0.73	0.55	1.54	0.55	0.53	0.57	1.14	0.37	0.28	0.28	0.72	0.49	0.61	0.98	1.20	0.84	1.12	0.62	1.45	0.47	0.56	0.68	1.38	0.60	1.45	1.63	1.81	0.51	0.61	0.54	2.40	0.76	0.87	0.80	2.29	0.53	0.51	0.46	1.73	0.55	0.47	0.63	0.00	40.99	39.16	52.34	0.13	-	0.04	0.06	0.06	-	-	-	-	-	-	-	-	-
1.33	1.65	1.30	1.83	1.75	2.37	2.15	2.33	1.70	4.83	3.95	3.04	2.31	2.80	2.87	3.03	2.09	2.15	2.82	2.29	1.64	2.25	3.60	2.11	2.57	1.76	1.88	1.58	1.46	1.91	3.18	1.50	1.35	1.62	1.52	1.48	1.19	1.44	1.27	1.51	1.25	1.47	1.32	0.00	216	129	277	7.09	-	-	-	-	-	-	-	-	-	-	-	-	-
67.43	54.69	69.15	49.18	51.45	37.99	41.91	38.65	52.87	18.63	22.79	29.57	39.02	32.10	31.31	29.70	43.06	41.80	31.88	39.38	54.84	40.07	25.01	42.69	35.06	51.19	47.88	57.07	61.51	47.07	28.32	59.81	66.72	55.43	59.23	60.87	75.87	62.44	70.61	59.56	72.14	61.21	67.94	-	0.42	0.70	0.33	12.70	-	-	-	-	-	-	-	-	-	-	-	-	-
3.35	-7.15	0.12	10.05	-4.98	-21.50	-7.91	-26.12	-10.99	-14.90	-4.75	3.21	1.96	1.29	6.95	14.01	18.59	11.81	-5.93	32.16	-7.51	-5.34	6.44	65.64	120	37.38	-9.61	-64.23	1.34	19.24	32.87	-58.95	133	-418.57	-23.22	-82.14	-15.73	-8.65	-8.70	1.80	-4.41	-7.04	-2.85	7.84	-45.42	-69.25	-41.70	-	-	-20.80	-11.43	-	-	-71.69	-94.30	128	-2,142.72	-	-	-	-
594	-414.32	0.66	11.77	-6.04	-26.04	-9.36	-30.71	-12.80	-17.17	-5.39	3.63	2.25	1.48	8.06	15.82	21.64	14.71	-7.77	41.72	-11.29	-7.87	6.58	67.51	131	31.33	-9.01	-60.40	1.29	18.47	31.26	-54.68	126	170	74.11	374	82.32	164	-821.16	22.51	-81.97	-86.54	15.09	18.65	-85.71	-97.02	-55.20	-	-	-24.81	-13.60	-	-	-92.18	-142.05	80.35	486	-	-	-	-
1.09	-2.85	0.06	5.70	-2.31	-11.41	-4.58	-14.22	-5.53	-9.05	-3.11	1.97	1.11	0.77	4.26	8.01	8.83	5.84	-3.71	15.52	-2.39	-2.33	3.73	20.19	12.49	-2.82	3.75	15.10	-0.59	-16.18	-23.70	12.87	-48.78	-44.41	-9.53	-26.98	-7.17	-4.91	-5.40	0.96	-2.43	-4.39	-1.28	-2.16	-32.87	-58.69	-37.73	-	-	-20.12	-10.44	-	-	-51.02	-32.72	-80.63	-108.04	-	-	-	-
2.31	-4.98	0.09	10.05	-4.98	-21.50	-7.91	-26.12	-10.99	-14.90	-4.75	3.21	1.96	1.29	6.95	14.01	18.59	11.81	-5.93	32.16	-7.51	-5.34	6.44	65.64	38.96	-9.55	20.35	260	5.22	77.48	440	160	577	-116.78	-15.25	-55.27	-13.89	-7.56	-8.35	1.72	-4.41	-7.04	-2.85	611	-44.07	-67.78	-40.86	-	-	-20.80	-11.43	-	-	-71.69	-94.30	128	-2,142.73	-	-	-	-
5.07	5.07	5.92	4.85	4.16	4.28	5.11	5.37	6.60	7.24	8.39	8.74	8.33	8.32	8.12	7.52	6.30	4.76	4.14	4.38	2.87	3.06	3.25	2.63	0.88	-0.45	-1.65	-1.79	-2.97	-2.97	-2.45	-1.68	-2.73	0.83	4.20	5.33	9.52	10.83	11.56	12.49	12.18	12.61	10.82	-3.40	1.81	2.85	3.38	3.90	-	5.14	5.41	0.28	-	0.14	0.09	-0.07	0.01	-	-	-	-
-0.40	0.69	1.41	1.58	0.46	1.41	1.75	-2.54	-4.20	-2.50	-0.82	-0.02	-0.56	0.68	1.17	3.12	1.90	1.96	1.21	2.51	1.88	2.62	2.52	2.96	2.67	3.46	3.08	0.28	0.75	2.16	2.72	-0.15	0.25	1.48	2.14	-1.43	-1.03	0.77	1.68	-1.50	-1.15	0.05	1.06	-1.16	4.81	7.01	7.86	-0.53	0.00	-1.17	-0.73	-0.31	0.00	-0.86	-0.56	-0.06	0.07	0.03	0.02	0.01	0.00
-0.56	0.60	1.37	1.45	0.35	1.34	1.70	-2.76	-4.32	-2.57	-0.86	-0.33	-0.81	0.50	1.04	2.77	1.67	1.82	1.15	2.39	1.77	2.55	2.48	2.60	2.55	3.43	3.05	-0.08	0.54	2.12	2.70	-0.42	0.07	1.35	2.03	-2.07	-1.43	0.54	1.49	-1.85	-1.34	-0.01	1.00	-1.17	3.51	6.11	7.78	-0.54	-	-1.22	-0.74	-0.32	-	-1.02	-0.58	-0.06	0.07	0.03	0.02	0.01	-