Turtle Beach (LTS:0ZNF) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0ZNF Turtle Beach Corp LTS:0ZNF
69 GF Score
Price $12.60
GF Value $13.93
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Turtle Beach Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Turtle Beach's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $4.3 Mil. Turtle Beach's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $76.4 Mil. Turtle Beach's annualized EBITDA for the quarter that ended in Jun. 2026 was $-1.5 Mil. Turtle Beach's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -53.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Turtle Beach's Debt-to-EBITDA or its related term are showing as below:

LTS:0ZNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.94   Med: 0.88   Max: 7.26
Current: 3.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of Turtle Beach was 7.26. The lowest was -0.94. And the median was 0.88.

LTS:0ZNF's Debt-to-EBITDA is ranked worse than
72.45% of 1804 companies
in the Hardware industry
Industry Median: 1.695 vs LTS:0ZNF: 3.80

Turtle Beach  (LTS:0ZNF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Turtle Beach Debt-to-EBITDA Related Terms

Turtle Beach Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Turtle Beach's Debt-to-EBITDA 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.

Turtle Beach Debt-to-EBITDA Chart

Turtle Beach Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Turtle Beach Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0ZNF vs VUZI, FXHO, GPRO: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Turtle Beach's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Turtle Beach's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Turtle Beach's Debt-to-EBITDA falls into.


LTS:0ZNF
69GF Score
Turtle Beach Corp LTS:0ZNF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Turtle Beach Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Turtle Beach's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.847 + 51.575) / 37.003
=2.47

Turtle Beach's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.25 + 76.439) / -1.52
=-53.08

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Turtle Beach (LTS:0ZNF) Overvalued in 2026?

Based on GuruFocus' analysis, Turtle Beach stock appears to be undervalued. The current stock price of $12.60 is trading 9.5% below its estimated GF Value™ of $13.93. GuruFocus considers Turtle Beach to be Modestly Undervalued.

Key valuation signals for LTS:0ZNF:

  • Debt-to-EBITDA:
  • GF Value™: $13.93 vs. price of $12.60 (9.5% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the LTS:0ZNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Turtle Beach Business Description

Other Exchanges TBCH:USA0P1A:Germany
Address 15822 Bernardo Center Drive, Suite 105, San Diego, CA, USA, 92127
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 retailers such as Amazon, Argos, Best Buy, GAME, GameStop and Walmart with a maximum revenue portion generated during the holiday season. The majority of its revenue stems from North America.
69GF Score

Get the complete analysis for LTS:0ZNF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.60
Price
$13.93
GF Value