Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $126.56 million. The enterprise value is $621.24 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TSQ has 16.35 million shares outstanding. The number of shares has decreased by -7.04% in one year.
| Current Share Class | 15.04M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | -8.31% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 56.04% |
| Float | 13.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.55 |
| PS Ratio | 0.24 |
| Forward PS | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 21.04.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.80 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 16.94 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | $219,631 |
| Profits Per Employee | -$7,722 |
| Employee Count | 2,049 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 1.11, so TSQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 187,923 |
Short Selling Information
The latest short interest is 421,672, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 421,672 |
| Short Previous Month | 361,136 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, TSQ had revenue of $450.02 million and -$15.82 million in losses. Loss per share was -$1.03.
| Revenue | 450.02M |
| Gross Profit | 107.15M |
| Operating Income | 63.37M |
| Pretax Income | -66.46M |
| Net Income | -15.82M |
| EBITDA | 82.51M |
| EBIT | 63.37M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $5.53 million in cash and $500.21 million in debt, giving a net cash position of -$494.68 million or -$30.25 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 500.21M |
| Net Cash | -494.68M |
| Net Cash Per Share | -$30.25 |
| Equity (Book Value) | -26.83M |
| Book Value Per Share | -1.88 |
| Working Capital | -1.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.01 million and capital expenditures -$17.49 million, giving a free cash flow of $29.52 million.
| Operating Cash Flow | 47.01M |
| Capital Expenditures | -17.49M |
| Free Cash Flow | 29.52M |
| FCF Per Share | $1.81 |
Full Cash Flow StatementMargins
Gross margin is 23.81%, with operating and profit margins of 14.08% and -3.52%.
| Gross Margin | 23.81% |
| Operating Margin | 14.08% |
| Pretax Margin | -3.54% |
| Profit Margin | -3.52% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 14.08% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 11.53%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 11.53% |
| Dividend Growth (YoY) | 4.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.04% |
| Shareholder Yield | 17.37% |
| Earnings Yield | -12.50% |
| FCF Yield | 23.33% |
Dividend DetailsAnalyst Forecast
The average price target for TSQ is $13.00, which is 67.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 67.96% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSQ has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |