Turtle Beach Corporation

NASDAQ•TBCH

CEO: Mr. Cristopher Keirn

セクター: Technology

業種: Consumer Electronics

上場日: 2010-10-05

Turtle Beach Corporation operates as an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keyboards, mice, and other accessories for the personal computer peripherals market under the ROCCAT brand. In addition, it provides game controllers, and gaming flight simulation and racing simulation accessories, as well as USB and analog microphones for gamers, streamers, professionals, and students. The company serves retailers and distributors. Turtle Beach Corporation was founded in 1975 and is headquartered in White Plains, New York.

連絡先情報

44 South Broadway, 4th Floor, White Plains, NY, 10601, United States

888-496-8001

corp.turtlebeach.com

時価総額

$222.68M

PER (TTM)

14.1

33.8

配当利回り

52週高値

$17.39

52週安値

$8.78

52週レンジ

28%

順位55Top 80.0%

2.6

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$118.78M+0.00%

直近4四半期の推移

EPS

$0.89+0.00%

直近4四半期の推移

フリーCF

$13.09M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Operating Cash Flow Surges Net cash from operations was $35.5M in 2025, a $29.7M increase compared to $5.8M provided in 2024.

Gross Margin Expansion Noted Gross margin increased to 37.3% in 2025 from 34.6% in 2024, aided by lower acquisition costs.

Acquisition Costs Significantly Lower Acquisition-related costs fell to $1.4M in 2025, down from $10.8M in 2024, reflecting PDP integration completion.

Total Equity Position Total Stockholders’ Equity stood at $128.5M at year-end 2025, up from $120.6M at the end of 2024.

リスク要因

Net Revenue Decline Net revenue decreased 14.2% to $319.9M in 2025, driven by a decline in overall gaming accessory demand.

Internal Control Material Weakness Material weakness identified in IT general controls (ITGCs) operation as of December 31, 2025; remediation planned for 2026.

Macroeconomic Cost Pressures Exposure to inflationary pressures, supply chain constraints, and geopolitical turmoil could negatively impact margins and demand.

Pending Intellectual Property Litigation Facing multiple patent infringement lawsuits related to acquired PDP products; unfavorable resolution could materially affect operations.

見通し

Advance Brand and Innovation Strategy focuses on building Turtle Beach brand awareness, delivering innovative high-quality headsets and expanding product lines.

Targeted Geographic Expansion Continue efforts for growth in select markets to deliver products to a wider audience of global gamers in 2025 and beyond.

ITGC Remediation Timeline Remedial actions taken for ITGC material weakness; control frequency changed to quarterly, expected remediation during fiscal 2026.

Controller Simulation Market Growth Intends to increase market share in controllers and simulation accessories following successful integration of PDP assets.

同業比較

売上高 (TTM)

CNDT

$3.04B

-9.4%

GPRO

$651.54M

-18.7%

AVNW

$446.77M

+9.3%

粗利益率 (最新四半期)

NVEC

78.6%

-5.7pp

AUDC

65.6%

+0.2pp

REKR

59.2%

+19.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
FRGE	$623.01M	-9.6	-29.8%	1.8%
FEIM	$566.21M	78.0	12.5%	8.6%
NVEC	$421.80M	29.8	23.5%	2.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

23.0%

高成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月6日

EPS:-$0.43

売上高:$49.03M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし