GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Turtle Beach Corp (NAS:TBCH) » Definitions » Operating Cash Flow per Share

TBCH (Turtle Beach) Operating Cash Flow per Share : $0.83 (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Turtle Beach Operating Cash Flow per Share?

Turtle Beach's operating cash flow per share for the three months ended in Sep. 2024 was $-1.08. Turtle Beach's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Turtle Beach was -62.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Turtle Beach's Operating Cash Flow per Share or its related term are showing as below:

TBCH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.9   Med: -14.4   Max: 124.1
Current: -20.3

During the past 13 years, Turtle Beach's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.10% per year. The lowest was -39.90% per year. And the median was -14.40% per year.

TBCH's 3-Year OCF Growth Rate is ranked worse than
79.31% of 1793 companies
in the Hardware industry
Industry Median: 8.4 vs TBCH: -20.30

Turtle Beach Operating Cash Flow per Share Historical Data

The historical data trend for Turtle Beach's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Turtle Beach Operating Cash Flow per Share Chart

Turtle Beach Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 3.12 -0.02 -2.54 1.58

Turtle Beach Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.94 1.09 1.41 -0.60 -1.08

Competitive Comparison of Turtle Beach's Operating Cash Flow per Share

For the Consumer Electronics subindustry, Turtle Beach's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Turtle Beach's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Turtle Beach's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Turtle Beach's Price-to-Operating-Cash-Flow falls into.



Turtle Beach Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Turtle Beach's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=27.044/17.135
=1.58

Turtle Beach's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=-23.166/21.501
=-1.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Turtle Beach Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Turtle Beach's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Turtle Beach Business Description

Industry
Traded in Other Exchanges
Address
44 South Broadway, 4th Floor, White Plains, NY, USA, 10601
Turtle Beach Corp specializes in gaming accessories, offering a diverse range including headsets, controllers, keyboards, mice, and simulation hardware. With nearly five decades of expertise, it's a innovator in audio technology, particularly dominant in console gaming headsets. Expanding beyond headsets, Turtle Beach now offers game controllers, flight and racing simulation accessories, and high-quality microphones. Operating globally, its products are available through numerous major retailers such as Amazon, Argos, Best Buy, GAME, GameStop, EB Games, Media Markt, Saturn, Target, and Walmart, with a significant revenue portion generated during the holiday season. The majority of its revenue stems from North America.
Executives
Lloyd Gregory Ballard director 2 TOWNSEND ST, #2-1003, SAN FRANCISCO CA 94107
Cris Keirn officer: Interim CEO C/O TURTLE BEACH CORP, 44 SOUTH BROADWAY, 4TH FLOOR, WHITE PLAINS NY 10601
William Z Wyatt director 240 26TH STREET, SUITE 3, SANTA MONICA CA 90402
Terry Jimenez director TRONC, INC., 435 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Katherine Lee Scherping director 6312 SOUTH FIDDLERS GREEN CIRCLE, SUITE 200 NORTH, GREENWOOD VILLAGE CO 80111
Juergen M. Stark director, officer: See Remarks 100 SUMMIT LAKE DRIVE, SUITE 100, VALHALLA NY 10594
Julia Sze director C/O 3636 N. CENTRAL AVENUE, SUITE 1200, PHOENIX AZ 85012
Michelle D Wilson director C/O WORLD WRESTLING ENTERTAINMENT, INC., 1241 EAST MAIN STREET, STAMFORD CT 06902
Andrew Wolfe director 108 LEEWOOD CT., LOS GATOS CA 95032
John T Hanson officer: CFO, Treasurer and Secretary 11011 VIA FRONTERA, SUITE A/B, SAN DIEGO CA 92127
William E Keitel director
Brian Stech director 910 W. LEGACY CENTER WAY, SUITE 500, MIDVALE UT 84047
Yie-hsin Hung director 30 HUDSON STREET, JERSEY CITY NJ 07302
Kelly Ann Thompson director 921 LINCOLN PL, PACIFICA CA 94044
Ronald Doornink director 3100 OCEAN PARK BLVD, SANTA MONICA CA 90405