TBCH Turtle Beach Corporation - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗

$10,55

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$10–$17

9% of range

Analist Derecelendirmesi

TBCH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$10.55

Piyasa Değeri

$269M

P/E (TTM)

18.2

EPS (TTM)

$0.77

Gelir (TTM)

$320M

Temettü Verimi

—

ROE

12.6%

D/E Borç/Özsermaye

0.4

52 Haftlık Aralık

$10 – $17

TBCH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $320M

2016-12-31 → 2025-12-31

Hisse Başına Kâr $0.77

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $34M

2016-12-31 → 2025-12-31

Marjlar 4.9%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

TBCH

Akran Ortalaması

P/E (TTM)

18.2

23.7

P/S (TTM) (F/S (TTM))

0.8

0.9

P/B (F/D)

2.1

EV / EBITDA

9.6

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

7.9

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

TBCH

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

37.3%

27.6%

Operating Margin (Faaliyet Kâr Marjı)

8.6%

—

Net Profit Margin (Net Kâr Marjı)

4.9%

0.82%

ROA

5.5%

-1.0%

ROE

12.6%

3.4%

ROIC

14.1%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

TBCH

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.4

133.8

Current Ratio (Cari Oran)

2.0

1.8

Quick Ratio (Cari Oran)

1.1

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

TBCH

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-14.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

10.0%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-2.3%

—

EPS YoY (EPS YB)

-1.3%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-2.8%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

TBCH

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.77

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

TBCH

Akran Ortalaması

TBCH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 12 analist

Güçlü Al 3 25,0%
Al 7 58,3%
Tut 2 16,7%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-05-18

Medyan $17.50

Ortalama $16.67

← Tüm hedeflerin altında $10.55

Düşük $11.00

Yüksek $21.00

Medyan hedef $17.50 +65,9%

Ortalama hedef $16.67 +58,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.09%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.78	$-0.44	-0.34%
31 Aralık 2025	$0.87	$1.14	-0.27%
30 Eylül 2025	$0.08	$0.11	-0.03%
30 Haziran 2025	$-0.14	$-0.33	0.19%
31 Mart 2025	$-0.14	$-0.14	0.00%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
TBCH	$269M	18.2	-14.2%	4.9%	12.6%	37.3%
KODK	$824M	-4.8	2.5%	-12.0%	-22.4%	21.7%
CRSR	$633M	-49.5	11.9%	-1.1%	-2.6%	28.9%
OSS	$177M	32.6	31.2%	15.8%	14.1%	49.6%
XRX	—	—	—	—	—	—
IMMR	—	3.8	-11.8%	—	—	—
PMTS	$168M	11.7	13.1%	2.8%	-64.5%	31.3%
QMCO	$100M	-0.6	-12.0%	-42.0%	63.8%	40.1%
VTIX	—	—	—	—	—	—
ALOT	—	-29.4	-0.51%	-1.6%	-3.1%	31.6%
MOVE	—	-0.4	-57.3%	—	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

TBCH için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$320M	$373M	$258M	$240M	$366M	$360M	$235M	$287M	$149M	$174M	$163M	$186M
Cost of Revenue	$201M	$244M	$183M	$191M	$238M	$226M	$156M	$179M	$98M	$131M	$122M	$136M
Gross Profit	$119M	$129M	$76M	$49M	$128M	$134M	$79M	$109M	$51M	$43M	$41M	$51M
R&D Expense	$17M	$17M	$17M	$19M	$17M	$12M	$8M	$6M	$6M	$8M	$12M	$9M
SG&A Expense	$30M	$28M	$31M	$33M	$32M	$26M	$22M	$17M	$16M	$20M	$21M	$17M
Operating Expenses	$92M	$109M	$92M	$101M	$108M	$85M	$68M	$55M	$46M	$120M	$115M	$64M
Operating Income	$28M	$20M	$-16M	$-51M	$20M	$49M	$10M	$54M	$5M	$-78M	$-74M	$-14M
Interest Expense	·	·	$504.0K	$1M	$383.0K	$467.0K	$929.0K	$5M	$8M	$7M	$5M	$7M
Other Non-op	$-945.0K	$-1M	$-394.0K	$-2M	$101.0K	$4M	$2M	$-8M	$463.0K	$-2M	$-1M	$-724.0K
Pretax Income	$17M	$11M	$-17M	$-54M	$20M	$52M	$12M	$41M	$-3M	$-88M	$-81M	$-22M
Income Tax	$1M	$-6M	$338.0K	$5M	$2M	$14M	$-6M	$2M	$593.0K	$-387.0K	$2M	$-6M
Net Income	$16M	$16M	$-18M	$-60M	$18M	$39M	$18M	$39M	$-3M	$-87M	$-83M	$-15M
EPS (Basic)	$0.78	$0.81	$-1.03	$-3.62	$1.11	$2.62	$1.24	$2.90	$-0.26	$-7.18	$-1.96	$-0.39
EPS (Diluted)	$0.77	$0.78	$-1.03	$-3.62	$0.97	$2.37	$1.04	$2.74	$-0.26	$-7.18	$-1.96	$-0.39
Shares (Basic)	20,263,000	20,022,000	17,135,000	20,263,000	15,915,000	14,801,000	14,483,000	13,512,000	12,336,000	12,148,000	42,269,000	39,665,000
Shares (Diluted)	20,456,000	20,832,000	17,135,000	20,456,000	18,251,000	16,365,000	15,688,000	14,289,000	12,336,000	12,148,000	42,269,000	39,665,000
EBITDA	$32M	$24M	$-13M	·	$24M	$54M	$15M	$58M	$9M	$-73M	$-68M	$-8M

Bilanço 27

TBCH için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$17M	$13M	$19M	$11M	$38M	$47M	$8M	$7M	$5M	$5M	$7M	$8M
Receivables	$77M	$93M	$54M	$43M	$36M	$44M	$45M	$53M	$51M	$55M	$57M	$61M
Inventory	$69M	$71M	$44M	$71M	$102M	$71M	$46M	$49M	$28M	$22M	$26M	$38M
Prepaid Expense	$11M	$11M	$8M	$9M	$18M	$8M	$4M	$4M	$3M	$4M	$4M	$4M
Current Assets	$174M	$188M	$125M	$135M	$193M	$170M	$103M	$114M	$87M	$87M	$95M	$118M
PP&E (Net)	$3M	$6M	$5M	$6M	$7M	$7M	$4M	$6M	$5M	$4M	$7M	$7M
PP&E (Gross)	$18M	$42M	$36M	$34M	$30M	$28M	$22M	$19M	$17M	$13M	$24M	$18M
Accum. Depreciation	$15M	$36M	$31M	$27M	$23M	$21M	$18M	$14M	$13M	$9M	$17M	$11M
Goodwill	$50M	$53M	$11M	$11M	$11M	$8M	$9M	$0	$0	$0	$31M	$81M
Intangibles	$34M	$42M	$2M	$3M	$6M	$5M	$6M	$1M	$1M	$2M	$38M	$40M
Total Assets	$269M	$299M	$150M	$163M	$231M	$203M	$131M	$122M	$94M	$95M	$172M	$247M
Accounts Payable	$25M	$35M	$27M	$20M	$40M	$43M	$23M	$18M	$13M	$12M	$18M	$36M
Short-term Debt	·	$1M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$88M	$124M	$56M	$64M	$78M	$79M	$65M	$74M	$68M	$67M	$69M	$89M
Capital Leases	$5M	$7M	$6M	$8M	$7M	$5M	$1M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	$3M	$153.0K	$187.0K	$0	$0	$4.0K	$648.0K
Other Non-current Liabilities	$6M	$8M	$7M	$8M	$7M	$5M	$3M	$3M	$2M	$3M	$3M	$6M
Total Liabilities	$141M	$178M	$65M	$74M	$89M	$87M	$68M	$84M	$116M	$115M	$116M	$116M
Long-term Debt	$56M	$49M	·	·	·	·	·	$37M	$70M	$67M	$65M	$45M
Total Debt	$55M	$47M	·	·	·	·	·	$0	$28M	$28M	$29M	$6M
Common Stock	$19.0K	$20.0K	$18.0K	$17.0K	$16.0K	$15.0K	$14.0K	$14.0K	$12.0K	$49.0K	$43.0K	$42.0K
Paid-in Capital	$229M	$240M	$220M	$207M	$198M	$191M	$177M	$169M	$148M	$147M	$137M	$128M
Retained Earnings	$-102M	$-118M	$-134M	$-117M	$-57M	$-75M	$-114M	$-131M	$-170M	$-167M	$-80M	$3M
AOCI	$2M	$-1M	$-849.0K	$-1M	$127.0K	$589.0K	$116.0K	$-476.0K	$-203.0K	$-560.0K	$-466.0K	$-229.0K
Stockholders' Equity	$128M	$121M	$85M	$89M	$141M	$116M	$63M	$37M	$-22M	$-21M	$57M	$131M
Liabilities + Equity	$269M	$299M	$150M	$163M	$231M	$203M	$131M	$122M	$94M	$95M	$172M	$247M
Shares Outstanding	19,185,869	19,961,696	17,531,702	16,569,173	16,168,147	15,475,504	14,488,152	14,268,184	12,349,449	49,251,336	42,027,991	42,027,991

Nakit Akışı 16

TBCH için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$4M	$4M	$4M	$5M	$4M	$4M	$5M	$4M	$4M	$5M	$6M	$6M
Deferred Tax	$115.0K	$-7M	$-44.0K	$6M	$1M	$468.0K	$-7M	$549.0K	$181.0K	$-547.0K	$5M	$-10M
Amort. of Intangibles	$8M	$7M	$1M	$1M	$1M	$889.0K	$642.0K	$303.0K	$348.0K	$4M	$2M	$1M
Restructuring	·	·	·	·	·	·	·	$0	$533.0K	$664.0K	$399.0K	$747.0K
Other Non-cash	$15M	$-8M	$41M	·	$-23M	$7M	$24M	$-1M	$2M	$81M	$56M	$5M
Operating Cash Flow	$35M	$6M	$27M	$-42M	$-327.0K	$51M	$39M	$42M	$3M	$-2M	$-15M	$-15M
CapEx	$1M	$5M	$2M	$4M	$6M	$6M	$2M	$5M	$4M	$3M	$7M	$4M
Investing Cash Flow	$1M	$-82M	$-2M	$-4M	$-8M	$-6M	$-15M	$-5M	$-4M	$-3M	$-7M	$557.0K
Stock Issued	·	·	·	·	·	·	·	$0	$0	$6M	$0	$37M
Stock Repurchased	$19M	$28M	$974.0K	·	$5M	·	$3M	$246.0K	$0	$0	·	·
Net Stock Activity	$-19M	$-28M	$-974.0K	·	$-5M	·	$-3M	$-246.0K	$0	$6M	$0	$37M
Financing Cash Flow	$-33M	$71M	$-18M	$20M	$-56.0K	$-7M	$-24M	$-35M	$-162.0K	$4M	$21M	$16M
Net Change in Cash	$4M	$-6M	$7M	$-26M	$-9M	$38M	$1M	$2M	$-936.0K	$-931.0K	$-794.0K	$1M
Taxes Paid	$3M	$193.0K	$63.0K	$-2M	$7M	$8M	·	·	·	·	·	·
Free Cash Flow	$34M	$847.0K	$25M	·	$-6M	$45M	$37M	$37M	$-993.0K	$-5M	$-22M	$-18M
Levered FCF	·	·	$24M	·	$-6M	$45M	$36M	$32M	$-11M	$-12M	$-27M	$-24M

Kârlılık 8

TBCH için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	37.3%	34.6%	29.2%	·	35.0%	37.1%	33.5%	37.8%	34.2%	24.5%	25.0%	27.2%
Operating Margin	8.6%	5.4%	-6.4%	·	5.6%	13.7%	4.4%	18.8%	3.2%	-44.7%	-45.7%	-7.4%
Net Margin	4.9%	4.3%	-6.9%	·	4.8%	10.8%	7.6%	13.6%	-2.2%	-50.1%	-50.9%	-8.3%
Pretax Margin	5.2%	2.9%	-6.7%	·	5.5%	14.6%	5.0%	14.2%	-1.8%	-50.3%	-49.5%	-11.7%
EBITDA Margin	10.0%	6.6%	-4.9%	·	6.7%	14.9%	6.4%	20.2%	5.9%	-41.8%	-42.1%	-4.3%
ROA	5.5%	7.2%	-11.3%	·	8.2%	23.2%	14.2%	36.3%	-3.4%	-65.2%	-39.4%	-8.3%
ROE	12.6%	15.7%	-20.3%	·	13.8%	43.1%	35.6%	511.0%	15.2%	-484.9%	-88.3%	-32.2%
ROIC	14.1%	18.1%	-19.7%	·	12.7%	31.2%	25.2%	138.0%	107.3%	-1014.3%	-89.5%	-7.2%

Likidite ve Solventlik 5

TBCH için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	1.5	2.2	·	2.5	2.2	1.6	1.5	1.3	1.3	1.4	1.3
Quick Ratio	1.1	0.9	1.3	·	0.9	1.2	0.8	0.8	0.8	0.9	0.9	0.8
Debt / Equity	0.4	0.4	·	·	·	·	·	0.0	-1.2	-1.4	0.5	0.0
LT Debt / Equity	0.4	0.4	·	·	·	·	·	0.0	-1.2	-1.4	0.5	0.0
Interest Coverage	·	·	-32.6	·	53.3	105.3	11.2	10.1	0.6	-10.4	-14.6	-1.9

Verimlilik 3

TBCH için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.7	1.6	·	1.7	2.2	1.9	2.7	1.6	1.3	0.8	1.0
Inventory Turnover	2.9	4.2	3.2	·	2.7	3.9	3.3	4.6	4.0	5.5	3.8	3.1
Receivables Turnover	3.8	5.1	5.3	·	9.2	8.1	4.8	5.6	2.8	3.1	2.8	3.4

Hisse Başına 5

TBCH için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.70	$6.04	$4.85	·	$8.74	$7.52	$4.38	$2.63	$-0.45	$-0.49	$1.33	$3.12
Revenue / Share	$15.64	$17.89	$15.06	·	$20.07	$22.00	$14.96	$20.12	$3.02	$3.58	$3.85	$4.69
Cash Flow / Share	$1.73	$0.28	$1.58	·	$-0.02	$3.12	$2.51	$2.96	$0.07	$-0.04	$-0.36	$-0.37
Cash / Share	$0.88	$0.65	$1.07	·	$2.33	$3.02	$0.57	$0.50	$0.11	$0.15	$0.17	$0.19
EPS (TTM)	$0.77	$0.78	$-1.03	$-3.62	$0.97	$2.37	$1.04	$2.74	$-0.26	$-7.18	$-1.96	$-0.39

Büyüme Oranları 9

TBCH için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-14.2%	44.4%	7.5%	-34.4%	1.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.0%	0.58%	-10.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-2.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-1.3%	·	·	·	-59.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-7.0%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-20.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-2.8%	·	·	·	-54.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-3.0%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-16.5%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

TBCH için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$320M	$373M	$258M	$240M	$366M	$360M	$235M	$287M	$149M	$174M	$163M	$186M
Net Income TTM	$16M	$16M	$-18M	$-60M	$18M	$39M	$18M	$39M	$-3M	$-87M	$-83M	$-15M
Market Cap	$269M	$346M	$192M	·	$360M	$333M	$137M	$204M	$89M	$223M	$342M	$536M
Enterprise Value	$307M	$379M	·	·	·	·	·	$197M	$112M	$245M	$364M	$534M
P/E	18.2	22.2	-10.6	-2.0	22.9	9.1	9.1	5.2	-7.0	-0.7	-4.1	-32.7
P/S	0.8	0.9	0.7	·	1.0	0.9	0.6	0.7	0.6	1.3	2.1	2.9
P/B	2.1	2.9	2.3	·	2.5	2.9	2.2	5.4	-4.0	-10.8	6.0	4.1
P / Tangible Book	6.2	13.7	2.6	1.6	2.9	3.2	·	·	·	·	·	·
P / Cash Flow	7.6	60.0	7.1	·	-1100.6	6.5	3.5	4.8	26.2	-121.8	-22.6	-36.2
P / FCF	7.9	408.0	7.7	·	-60.5	7.3	3.7	5.5	-90.1	-44.1	-15.7	-29.2
EV / EBITDA	9.6	15.5	·	·	·	·	·	3.4	12.6	-3.4	-5.3	-66.6
EV / FCF	9.0	447.9	·	·	·	·	·	5.3	-112.7	-48.4	-16.7	-29.1
EV / Revenue	1.0	1.0	·	·	·	·	·	0.7	0.8	1.4	2.2	2.9
Earnings Yield	5.5%	4.5%	-9.4%	-50.5%	4.4%	11.0%	11.0%	19.2%	-14.3%	-137.0%	-24.4%	-3.1%

Gelir Tablosu 17

TBCH için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$42M	$95M	$80M	$80M	$64M	$146M	$94M	$76M	$56M	$100M	$59M	$48M	$51M	$51M	$41M	$47M
Cost of Revenue	$31M	$71M	$50M	$39M	$41M	$92M	$60M	$53M	$38M	$68M	$41M	$36M	$37M	$44M	$33M	$33M
Gross Profit	$11M	$48M	$30M	$18M	$23M	$54M	$34M	$23M	$18M	$32M	$18M	$12M	$14M	$7M	$8M	$14M
R&D Expense	$5M	$4M	$4M	$4M	$4M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M
SG&A Expense	$9M	$7M	$8M	$7M	$8M	$9M	$6M	$7M	$6M	$6M	$5M	$13M	$7M	$6M	$13M	$6M
Operating Expenses	$25M	$27M	$25M	$19M	$22M	$31M	$28M	$27M	$23M	$23M	$20M	$28M	$21M	$21M	$29M	$22M
Operating Income	$-14M	$21M	$5M	$-329.0K	$2M	$23M	$6M	$-4M	$-6M	$8M	$-3M	$-16M	$-6M	$-14M	$-21M	$-8M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	$163.0K	$450.0K	$84.0K	$109.0K
Other Non-op	$101.0K	$-165.0K	$322.0K	$-799.0K	$-303.0K	$-315.0K	$-252.0K	$-352.0K	$-370.0K	$405.0K	$-481.0K	$-198.0K	$-120.0K	$-2M	$-1M	$-719.0K
Pretax Income	$-15M	$19M	$2M	$-3M	$-773.0K	$20M	$3M	$-7M	$-6M	$9M	$-3M	$-16M	$-7M	$-16M	$-23M	$-9M
Income Tax	$-123.0K	$1M	$254.0K	$-246.0K	$-109.0K	$-10.0K	$46.0K	$841.0K	$-6M	$-39.0K	$501.0K	$-54.0K	$-70.0K	$-4M	$-5M	$-3M
Net Income	$-15M	$18M	$2M	$-3M	$-664.0K	$20M	$3M	$-8M	$155.0K	$9M	$-4M	$-16M	$-7M	$-12M	$-18M	$-6M
EPS (Basic)	$-0.78	$0.86	$0.09	$-0.14	$-0.03	$0.98	$0.17	$-0.35	$0.01	$0.51	$-0.21	$-0.93	$-0.40	$-0.73	$-1.08	$-0.40
EPS (Diluted)	$-0.78	$0.86	$0.08	$-0.14	$-0.03	$0.96	$0.16	$-0.35	$0.01	$0.51	$-0.21	$-0.93	$-0.40	$-0.73	$-1.08	$-0.40
Shares (Basic)	19,498,000	-40,983,000	20,073,000	20,667,000	20,506,000	-40,104,000	20,553,000	21,252,000	18,321,000	-33,944,000	17,345,000	17,156,000	16,578,000	16,541,000	16,500,000	16,194,000
Shares (Diluted)	19,498,000	-41,123,000	20,406,000	20,667,000	20,506,000	-41,310,000	21,501,000	21,252,000	19,389,000	-33,944,000	17,345,000	17,156,000	16,578,000	16,541,000	16,500,000	16,194,000
EBITDA	$-13M	·	$6M	$771.0K	$3M	·	$6M	$-4M	$-5M	·	$-3M	$-16M	$-6M	$-14M	$-21M	$-7M

Bilanço 26

TBCH için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$12M	$17M	$12M	$12M	$12M	$13M	$14M	$12M	$18M	·	$12M	$16M	$21M	$11M	$11M	$24M
Receivables	$30M	$77M	$57M	$36M	$42M	$93M	$71M	$46M	$43M	·	$34M	$20M	$24M	$30M	$9M	$12M
Inventory	$64M	$69M	$95M	$77M	$74M	$71M	$102M	$73M	$70M	·	$76M	$68M	$65M	$118M	$121M	$117M
Prepaid Expense	$11M	$11M	$14M	$13M	$15M	$11M	$10M	$11M	$10M	·	$9M	$9M	$9M	$12M	$14M	$16M
Current Assets	$118M	$174M	$178M	$138M	$142M	$188M	$196M	$144M	$141M	·	$131M	$113M	$119M	$171M	$154M	$169M
PP&E (Net)	$2M	$3M	$4M	$5M	$5M	$6M	$6M	$6M	$6M	·	$5M	$6M	$6M	$5M	$6M	$6M
PP&E (Gross)	$18M	$18M	$18M	$28M	$27M	$42M	$40M	$40M	$37M	·	$35M	$35M	$35M	$32M	$32M	$31M
Accum. Depreciation	$16M	$15M	$15M	$23M	$22M	$36M	$35M	$33M	$32M	·	$30M	$29M	$28M	$26M	$25M	$24M
Goodwill	$50M	$50M	$50M	$50M	$50M	$53M	$57M	$57M	$53M	·	$11M	$11M	$11M	$11M	$11M	$11M
Intangibles	$32M	$34M	$36M	$38M	$40M	$42M	$45M	$47M	$49M	·	$2M	$2M	$2M	$5M	$5M	$5M
Total Assets	$210M	$269M	$278M	$240M	$247M	$299M	$313M	$264M	$258M	·	$156M	$140M	$147M	$217M	$197M	$208M
Accounts Payable	$21M	$25M	$47M	$34M	$40M	$35M	$66M	$48M	$45M	·	$39M	$34M	$22M	$30M	$31M	$33M
Short-term Debt	·	·	·	$2M	$1M	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$48M	$88M	$112M	$75M	$72M	$124M	$156M	$103M	$77M	·	$74M	$56M	$52M	$97M	$66M	$60M
Capital Leases	·	$5M	·	·	·	·	$8M	$8M	$8M	·	$7M	$7M	$7M	$7M	$7M	$7M
Other Non-current Liabilities	$5M	$6M	$6M	$7M	$7M	$8M	$8M	$9M	$9M	·	$7M	$7M	$8M	$7M	$7M	$8M
Total Liabilities	$98M	$141M	$168M	$123M	$126M	$178M	$211M	$159M	$133M	·	$84M	$65M	$62M	$108M	$77M	$72M
Long-term Debt	$54M	$56M	$58M	$43M	$49M	$49M	$49M	$50M	$50M	·	·	·	·	·	·	·
Total Debt	$53M	·	$57M	$42M	$47M	·	$46M	$46M	$46M	·	·	·	·	·	·	·
Common Stock	$20.0K	$19.0K	$19.0K	$20.0K	$20.0K	$20.0K	$20.0K	$21.0K	$21.0K	·	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$16.0K
Paid-in Capital	$228M	$229M	$229M	$236M	$240M	$240M	$239M	$248M	$261M	·	$216M	$214M	$209M	$205M	$202M	$200M
Retained Earnings	$-118M	$-102M	$-120M	$-122M	$-119M	$-118M	$-138M	$-142M	$-134M	·	$-143M	$-139M	$-123M	$-93M	$-81M	$-64M
AOCI	$1M	$2M	$1M	$2M	$-538.0K	$-1M	$687.0K	$-1M	$-1M	·	$-1M	$-984.0K	$-949.0K	$-2M	$-1M	$-302.0K
Stockholders' Equity	$112M	$128M	$111M	$117M	$121M	$121M	$102M	$105M	$125M	·	$72M	$74M	$85M	$109M	$120M	$136M
Liabilities + Equity	$210M	$269M	$278M	$240M	$247M	$299M	$313M	$264M	$258M	·	$156M	$140M	$147M	$217M	$197M	$208M
Shares Outstanding	19,607,383	19,185,869	19,307,514	19,823,915	19,850,436	19,961,696	20,079,323	20,753,358	21,167,504	·	17,404,013	17,309,270	16,604,099	16,556,798	16,526,393	16,244,625

Nakit Akışı 14

TBCH için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$892.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$916.0K	$918.0K	$964.0K	$970.0K	$978.0K	$1M	$1M	$1M
Deferred Tax	$-90.0K	$-50.0K	$-66.0K	$676.0K	$-445.0K	$-120.0K	$-400.0K	$377.0K	$-7M	$134.0K	$31.0K	$-120.0K	$-89.0K	$-4M	$-5M	$-2M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$560.0K	$345.0K	$200.0K	$200.0K	$264.0K	$300.0K	$300.0K	$312.0K
Other Non-cash	$44M	·	·	·	$40M	·	·	·	$33M	·	·	·	$35M	·	·	$-6M
Operating Cash Flow	$29M	$13M	$-15M	$-3M	$40M	$14M	$-23M	$-13M	$27M	$19M	$-16M	$-5M	$29M	$-28M	$-28M	$-13M
CapEx	$276.0K	$250.0K	$673.0K	$330.0K	$166.0K	$2M	$1M	$1M	$731.0K	$235.0K	$672.0K	$365.0K	$887.0K	$688.0K	$596.0K	$611.0K
Investing Cash Flow	$-276.0K	$-250.0K	$-673.0K	$-330.0K	$2M	$-2M	$-1M	$-3M	$-76M	$-235.0K	$-672.0K	$-365.0K	$-887.0K	$-688.0K	$-596.0K	$-611.0K
Stock Repurchased	$2M	$2M	$10M	$5M	$2M	$2M	$10M	·	·	$0	$0	·	·	·	·	·
Net Stock Activity	$-2M	·	·	·	$-2M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-34M	$-8M	$17M	$3M	$-45M	$-12M	$24M	$10M	$48M	$-13M	$14M	$259.0K	$-19M	$29M	$16M	$361.0K
Net Change in Cash	$-5M	$5M	$552.0K	$21.0K	$-1M	$-808.0K	$1M	$-5M	$-910.0K	$6M	$-3M	$-5M	$9M	$-372.0K	$-13M	$-14M
Taxes Paid	·	·	·	·	$173.0K	$123.0K	$-89.0K	·	·	$-112.0K	$312.0K	·	·	$199.0K	$-3M	$126.0K
Free Cash Flow	$29M	·	·	·	$40M	·	·	·	$27M	·	·	·	$28M	·	·	$-14M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$28M	·	·	$-14M

Kârlılık 8

TBCH için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	26.8%	·	37.4%	32.2%	36.6%	·	36.2%	30.2%	31.9%	·	29.9%	24.7%	27.5%	14.1%	19.1%	30.1%
Operating Margin	-33.3%	·	6.7%	-0.58%	2.4%	·	6.8%	-5.4%	-10.2%	·	-4.2%	-32.9%	-12.6%	-26.7%	-51.7%	-17.8%
Net Margin	-36.1%	·	2.1%	-5.2%	-1.0%	·	3.6%	-9.8%	0.28%	·	-6.1%	-33.2%	-13.0%	-23.4%	-43.2%	-13.9%
Pretax Margin	-36.4%	·	2.5%	-5.6%	-1.2%	·	3.7%	-8.7%	-11.2%	·	-5.2%	-33.3%	-13.2%	-32.0%	-54.6%	-19.5%
EBITDA Margin	-31.2%	·	8.0%	1.4%	4.1%	·	6.8%	-5.4%	-8.6%	·	-4.2%	-32.9%	-10.7%	-26.7%	-51.7%	-15.2%
ROA	-6.7%	·	0.58%	-1.2%	-0.26%	·	1.5%	-3.7%	0.08%	·	-1.9%	-9.5%	-3.8%	-5.3%	-8.5%	-3.1%
ROE	-13.1%	·	1.6%	-2.6%	-0.54%	·	3.9%	-8.4%	0.15%	·	-4.0%	-16.4%	-6.1%	-9.9%	-14.1%	-4.9%
ROIC	-8.5%	·	2.8%	-0.19%	0.79%	·	4.3%	-3.1%	0.08%	·	-4.0%	-21.2%	-7.6%	-9.2%	-14.1%	-4.3%

Likidite ve Solventlik 5

TBCH için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	2.5	·	1.6	1.8	2.0	·	1.3	1.4	1.8	·	1.8	2.0	2.3	1.8	2.3	2.8
Quick Ratio	0.9	·	0.6	0.6	0.7	·	0.5	0.6	0.8	·	0.6	0.6	0.9	0.4	0.3	0.6
Debt / Equity	0.5	·	0.5	0.4	0.4	·	0.4	0.4	0.4	·	·	·	·	·	·	·
LT Debt / Equity	0.4	·	0.4	0.3	0.4	·	0.4	0.4	0.4	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	-39.8	-30.4	-254.4	-76.0

Verimlilik 3

TBCH için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	0.2	·	0.3	0.2	0.3	·	0.4	0.4	0.3	·	0.3	0.3	0.3	0.2	0.2	0.2
Inventory Turnover	0.4	·	0.5	0.5	0.6	·	0.7	0.8	0.6	·	0.4	0.4	0.4	0.4	0.3	0.4
Receivables Turnover	1.2	·	1.3	1.4	1.5	·	1.8	2.3	1.7	·	1.9	3.3	2.9	1.5	2.3	2.1

Hisse Başına 5

TBCH için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$5.70	·	$5.73	$5.89	$6.09	·	$5.07	$5.07	$5.92	·	$4.16	$4.28	$5.11	$6.60	$7.24	$8.39
Revenue / Share	$2.16	·	$3.94	$2.75	$3.12	·	$4.39	$3.60	$2.88	·	$3.41	$2.80	$3.10	$3.10	$2.50	$2.88
Cash Flow / Share	$1.51	·	·	·	$1.97	·	·	·	$1.41	·	·	·	$1.75	·	·	$-0.82
Cash / Share	$0.63	·	$0.63	$0.59	$0.59	·	$0.69	$0.60	$0.84	·	$0.71	$0.91	$1.24	$0.63	$0.66	$1.46
EPS (TTM)	$-0.87	·	$0.07	$-0.36	$-0.21	·	$0.29	$-0.08	$-0.66	·	$-2.94	$-3.46	$-3.61	$-1.96	$-1.09	$0.08

Değerleme (TTM) 14

TBCH için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	$267M	·	$319M	$315M	$291M	·	$326M	$291M	$263M	·	$259M	$252M	$245M	$249M	$283M	$320M
Net Income TTM	$-17M	·	$2M	$-8M	$-5M	·	$5M	$-2M	$-11M	·	$-49M	$-58M	$-60M	$-32M	$-17M	$2M
Market Cap	$199M	·	$307M	$274M	$283M	·	$308M	$298M	$365M	·	$158M	$202M	$166M	$113M	$202M	$346M
Enterprise Value	$239M	·	$352M	$304M	$318M	·	$340M	$331M	$393M	·	·	·	·	·	·	·
P/E	-11.7	·	227.1	-38.4	-68.0	·	52.9	-179.2	-26.1	·	-3.1	-3.4	-2.8	-3.5	-11.2	266.1
P/S	0.7	·	1.0	0.9	1.0	·	0.9	1.0	1.4	·	0.6	0.8	0.7	0.5	0.7	1.1
P/B	1.8	·	2.8	2.3	2.3	·	3.0	2.8	2.9	·	2.2	2.7	2.0	1.0	1.7	2.5
P / Tangible Book	6.8	·	12.9	9.8	9.4	·	535.7	163.9	15.5	·	2.6	3.3	2.3	1.2	1.9	2.9
P / Cash Flow	6.8	·	·	·	7.0	·	·	·	13.4	·	·	·	5.7	·	·	-25.9
P / FCF	6.8	·	·	·	7.0	·	·	·	13.8	·	·	·	5.9	·	·	-24.8
EV / EBITDA	-18.2	·	54.4	394.5	120.3	·	52.9	-80.5	-81.9	·	·	·	·	·	·	·
EV / FCF	8.2	·	·	·	7.9	·	·	·	14.8	·	·	·	·	·	·	·
EV / Revenue	0.9	·	1.1	1.0	1.1	·	1.0	1.1	1.5	·	·	·	·	·	·	·
Earnings Yield	-8.6%	·	0.44%	-2.6%	-1.5%	·	1.9%	-0.56%	-3.8%	·	-32.4%	-29.7%	-36.0%	-28.7%	-8.9%	0.38%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$320M	$373M	$258M	$240M	$366M
Brüt Kâr Marjı %	37.3%	34.6%	29.2%	—	35.0%
Faaliyet Kâr Marjı %	8.6%	5.4%	-6.4%	—	5.6%
Net Gelir	$16M	$16M	$-18M	$-60M	$18M
Seyreltilmiş Hisse Başı Kâr	$0.77	$0.78	$-1.03	$-3.62	$0.97

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.4	0.4	—	—	—
Cari Oran	2.0	1.5	2.2	—	2.5
Cari Oran	1.1	0.9	1.3	—	0.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$34M	$847.0K	$25M	—	$-6M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar