TURTLE BEACH CORPORATION (TBCH) Spending and interest coverage
- R&D / revenue · 12 months: Value 5.98%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 5.98% | Research and development expense / revenue. Period ending 2026-06-30. $17.81M ÷ $297.77M × 100 ≈ 5.98% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 17.81M USD | Research and Development Expense |
| Revenue | 297.77M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 9.20M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.81M | $297.77M | (m) | $9.20M | (m) | 5.98% | (m) | (m) | (m) |
| 2026-03-31 | $17.47M | $298.19M | (m) | $11.92M | (m) | 5.86% | (m) | (m) | (m) |
| 2025-12-31 | $16.89M | $319.91M | (m) | $27.52M | (m) | 5.28% | (m) | (m) | (m) |
| 2025-09-30 | $17.13M | $347.21M | (m) | $30.00M | (m) | 4.93% | (m) | (m) | (m) |
| 2025-06-30 | $17.28M | $361.12M | (m) | $31.06M | (m) | 4.78% | (m) | (m) | (m) |
| 2025-03-31 | $17.39M | $380.82M | (m) | $27.28M | (m) | 4.57% | (m) | (m) | (m) |
| 2024-12-31 | $17.30M | $372.77M | (m) | $20.03M | (m) | 4.64% | (m) | (m) | (m) |
| 2024-09-30 | $17.27M | $326.23M | (m) | $4.96M | (m) | 5.29% | (m) | (m) | (m) |
| 2024-06-30 | $17.34M | $291.02M | (m) | $-3.98M | (m) | 5.96% | (m) | (m) | (m) |
| 2024-03-31 | $16.94M | $262.53M | (m) | $-15.66M | (m) | 6.45% | (m) | (m) | (m) |
| 2023-12-31 | $17.14M | $258.12M | (m) | $-16.44M | $504.00K | 6.64% | (m) | -32.63× | Reported |
| 2023-09-30 | $17.00M | $259.48M | (m) | $-32.92M | (m) | 6.55% | (m) | (m) | (m) |
| 2023-06-30 | $17.02M | $251.63M | (m) | $-44.10M | (m) | 6.77% | (m) | (m) | (m) |
| 2023-03-31 | $17.97M | $244.95M | (m) | $-49.69M | $1.27M | 7.34% | (m) | -39.00× | Reported |
| 2022-12-31 | $19.12M | $240.17M | (m) | $-51.48M | $1.22M | 7.96% | (m) | -42.20× | Reported |
| 2022-09-30 | $19.35M | $248.70M | (m) | $-37.14M | $755.00K | 7.78% | (m) | -49.19× | Reported |
| 2022-06-30 | $19.47M | $282.70M | (m) | $-21.95M | $406.00K | 6.89% | (m) | -54.07× | Reported |
| 2022-03-31 | $18.75M | $319.96M | (m) | $-136.00K | $395.00K | 5.86% | (m) | -0.34× | Reported |
| 2021-12-31 | $17.49M | $366.35M | (m) | $20.43M | $383.00K | 4.77% | (m) | 53.34× | Reported |
| 2021-09-30 | $16.51M | $389.84M | (m) | $34.22M | $383.00K | 4.23% | (m) | 89.34× | Reported |
| 2021-06-30 | $15.25M | $417.02M | (m) | $56.95M | $385.00K | 3.66% | (m) | 147.91× | Reported |
| 2021-03-31 | $13.83M | $418.14M | (m) | $66.46M | $395.00K | 3.31% | (m) | 168.25× | Reported |
| 2020-12-31 | $12.27M | $360.09M | (m) | $49.17M | $467.00K | 3.41% | (m) | 105.28× | Reported |
| 2020-09-30 | $11.16M | $328.94M | (m) | $42.62M | $689.00K | 3.39% | (m) | 61.85× | Reported |
| 2020-06-30 | $10.09M | $263.17M | (m) | $15.88M | $826.00K | 3.84% | (m) | 19.22× | Reported |
| 2020-03-31 | $8.83M | $224.82M | (m) | $3.61M | $854.00K | 3.93% | (m) | 4.23× | Reported |
| 2019-12-31 | $7.86M | $234.66M | (m) | $10.43M | $929.00K | 3.35% | (m) | 11.22× | Reported |
| 2019-09-30 | $6.94M | $244.22M | (m) | $22.44M | $1.57M | 2.84% | (m) | 14.26× | Reported |
| 2019-06-30 | $6.14M | $271.92M | (m) | $41.48M | $2.43M | 2.26% | (m) | 17.09× | Reported |
| 2019-03-31 | $5.74M | $291.40M | (m) | $52.06M | $3.57M | 1.97% | (m) | 14.57× | Reported |
| 2018-12-31 | $5.61M | $287.44M | (m) | $54.04M | $5.33M | 1.95% | (m) | 10.13× | Reported |
| 2018-09-30 | $5.22M | $255.81M | (m) | $44.56M | $6.55M | 2.04% | (m) | 6.80× | Reported |
| 2018-06-30 | $5.16M | $217.36M | (m) | $29.91M | $7.50M | 2.37% | (m) | 3.99× | Reported |
| 2018-03-31 | $5.53M | $175.67M | (m) | $16.68M | $8.08M | 3.15% | (m) | 2.06× | Reported |
| 2017-12-31 | $5.59M | $149.13M | (m) | $4.80M | $7.92M | 3.75% | (m) | 0.61× | Reported |
| 2017-09-30 | $5.98M | $151.64M | (m) | $4.12M | $7.83M | 3.94% | (m) | 0.53× | Reported |
| 2017-06-30 | $7.28M | $154.05M | (m) | $-40.50M | $7.66M | 4.73% | (m) | -5.29× | Reported |
| 2017-03-31 | $7.63M | $164.30M | (m) | $-76.02M | $7.51M | 4.64% | (m) | -10.13× | Reported |
| 2016-12-31 | $8.26M | $173.98M | (m) | $-77.70M | $7.45M | 4.75% | (m) | -10.43× | Reported |
| 2016-09-30 | $9.62M | $176.33M | (m) | $-136.53M | $7.27M | 5.45% | (m) | -18.77× | Reported |
| 2016-06-30 | $9.94M | $173.84M | (m) | $-99.55M | $6.95M | 5.72% | (m) | -14.33× | Reported |
| 2016-03-31 | $10.73M | $167.09M | (m) | $-71.62M | $6.09M | 6.42% | (m) | -11.75× | Reported |
| 2015-12-31 | $11.56M | $162.75M | (m) | $-74.40M | $5.10M | 7.10% | (m) | -14.59× | Reported |
| 2015-09-30 | $11.18M | $170.46M | (m) | $-23.70M | $4.21M | 6.56% | (m) | -5.63× | Reported |
| 2015-06-30 | $11.01M | $167.89M | (m) | $-25.26M | $3.53M | 6.56% | (m) | -7.15× | Reported |
| 2015-03-31 | $10.26M | $167.58M | (m) | $-21.85M | $3.75M | 6.12% | (m) | -5.82× | Reported |
| 2014-12-31 | $9.40M | $186.18M | (m) | $-13.82M | $7.21M | 5.05% | (m) | -1.92× | Reported |
| 2014-09-30 | $7.41M | $93.98M | (m) | $-23.75M | $6.16M | 7.88% | (m) | -3.85× | Reported |
| 2014-06-30 | $5.12M | $60.74M | (m) | $-19.00M | $5.30M | 8.44% | (m) | -3.59× | Reported |
| 2014-03-31 | $3.61M | $38.65M | $2.66M | $-11.73M | $4.24M | 9.35% | 6.88% | -2.76× | Reported |
| 2013-12-31 | $2.20M | $522.09K | $2.40M | $-9.17M | $6.07K | 422.07% | 459.46% | -1509.47× | Reported |
| 2013-09-30 | $2.06M | $562.90K | $2.12M | $-7.67M | $4.56K | 365.31% | 377.20% | -1682.04× | Reported |
| 2013-06-30 | $1.98M | $550.68K | $1.84M | $-6.37M | (m) | 359.25% | 334.24% | (m) | (m) |
| 2013-03-31 | $1.82M | $373.23K | $2.17M | $-6.19M | (m) | 488.11% | 581.62% | (m) | (m) |
| 2012-12-31 | $1.50M | $277.54K | $1.74M | $-5.20M | (m) | 540.89% | 628.47% | (m) | (m) |
| 2012-09-30 | $1.34M | $233.65K | $1.69M | $-4.47M | (m) | 573.53% | 721.98% | (m) | (m) |
| 2012-06-30 | $1.06M | $236.19K | $1.45M | $-3.50M | (m) | 449.30% | 614.56% | (m) | (m) |
| 2012-03-31 | $838.81K | $203.64K | $657.85K | $-2.11M | (m) | 411.90% | 323.04% | (m) | (m) |
| 2011-12-31 | $723.69K | (m) | $345.64K | $-1.45M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $619.38K | $79.17K | $188.31K | $-1.18M | (m) | 782.37% | 237.87% | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $229.40K | $607.04K | $5.52K | $-921.70K | (m) | 37.79% | 0.91% | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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