Event-Driven Stocks

Turtle Beach Corp

TBCHNasdaq

Technology · Communications Equipment, NEC · NV · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$319.9M$372.8M$258.1M$240.2M$93.1M$35.0M
Operating income$27.5M$20.0M−$16.4M−$51.5M$20.4M$49.2M
Net income$15.7M$16.2M−$17.7M−$59.5M$8.8M−$3.6M
Total assets$269.1M$298.9M$150.0M$163.4M$230.5M$203.5M
Total liabilities$140.6M$178.3M$64.9M$74.4M$89.1M$87.1M
Equity$128.5M$120.6M$85.1M$88.9M$141.4M$116.4M
EPS (diluted)$0.77$0.78$-1.03$-3.62$0.49$-0.25
Shares out.20.0M17.6M16.6M16.2M15.5M14.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.6%
Net margin
4.9%
Return on equity
12.2%
Return on assets
5.8%
Return on capital (ROCE)
15.2%
Liabilities / assets
52.2%
Debt / equity
1.09×
Book value / share
$6.43
Revenue growth (YoY)
−14.2%
Net income growth (YoY)
−2.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.51grey zone
Accruals / assets
7.3%clean
Beneish M-Score
-3.07normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
68
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions1 disposalsnet +95,673 shares · last 11
InsiderDateTypeSharesPrice
Scherping Katherine LeeDirectorMay 27, 2026Sell1,845$12.82
Weinswig MarkOfficer — Chief Financial OfficerMay 3, 2026Option exercise6,688
Wynne Megan S.Officer — General CounselApr 1, 2026Option exercise1,450
Keirn CrisOfficer — CEOMay 1, 2026Option exercise4,266
Haspel LeeDirectorApr 20, 2026Grant13,880$0.00
Kelley DanielaDirectorApr 20, 2026Grant13,880$0.00
Wynne Megan S.Officer — General CounselApr 1, 2026Option exercise3,478
Keirn CrisOfficer — CEOApr 1, 2026Option exercise3,974
Wolfe AndrewDirectorApr 1, 2026Grant16,634$0.00
Sze JuliaDirectorApr 1, 2026Grant16,634$0.00
Scherping Katherine LeeDirectorApr 1, 2026Grant16,634$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.7M9.3+6.0%
Apr 30, 20262.6M18.8+6.5%
Apr 15, 20262.4M11.3-5.8%
Mar 31, 20262.6M6.0-8.2%
Mar 13, 20262.8M9.1-15.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.