Turtle Beach Corporation — Earnings Quality Grade F
TBCH · Technology
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 88 days, change -4 days YoY
AR growth -17.5% vs revenue growth -14.2%
Revenue -14.2%, CFFO 515.5%. Cash follows revenue
Expense Quality
Inventory -2.8% vs COGS -17.7%. Normal
CapEx growth -71.1% vs revenue -14.2%. Normal
SG&A/Gross Profit = 69.5%. Normal
Gross margin 37.3%, change +2.7pp. Stable
Cash Flow Quality
CFFO/NI = 2.25. Profits backed by cash
FCF $0.0B, FCF/NI = 2.16
Accruals ratio = -7.3%. Low accruals
Cash $0.0B covers only 20% of debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 66% of equity. Over 50%
Interest coverage = 2.0x (<2x). Financial stress
Other assets -19.7% vs revenue -14.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -11% YoY. Normal
Manipulation Score
M-Score = -3.05 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25