Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $115.45 million. The enterprise value is $602.67 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
TSQ has 16.45 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 16.45M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 51.86% |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 3.15 and the forward PE ratio is 22.29.
| PE Ratio | 3.15 |
| Forward PE | 22.29 |
| PS Ratio | 0.25 |
| Forward PS | 0.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 19.34.
| EV / Earnings | 17.22 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.79 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 15.72 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.67% |
| Revenue Per Employee | $218,276 |
| Profits Per Employee | $17,076 |
| Employee Count | 2,049 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.87% in the last 52 weeks. The beta is 1.15, so TSQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 70,516 |
Short Selling Information
The latest short interest is 156,653, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 156,653 |
| Short Previous Month | 187,814 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, TSQ had revenue of $447.25 million and earned $34.99 million in profits. Earnings per share was $2.23.
| Revenue | 447.25M |
| Gross Profit | 107.06M |
| Operating Income | 68.55M |
| Pretax Income | -66.46M |
| Net Income | 34.99M |
| EBITDA | 87.24M |
| EBIT | 68.55M |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $3.18 million in cash and $490.08 million in debt, giving a net cash position of -$486.90 million or -$29.61 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 490.08M |
| Net Cash | -486.90M |
| Net Cash Per Share | -$29.61 |
| Equity (Book Value) | -27.09M |
| Book Value Per Share | -1.84 |
| Working Capital | -1.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.19 million and capital expenditures -$17.03 million, giving a free cash flow of $31.17 million.
| Operating Cash Flow | 48.19M |
| Capital Expenditures | -17.03M |
| Free Cash Flow | 31.17M |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
Gross margin is 23.94%, with operating and profit margins of 15.33% and 7.82%.
| Gross Margin | 23.94% |
| Operating Margin | 15.33% |
| Pretax Margin | 5.01% |
| Profit Margin | 7.82% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 15.33% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 11.40%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 11.40% |
| Dividend Growth (YoY) | 2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.82% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 13.67% |
| Earnings Yield | 30.22% |
| FCF Yield | 26.92% |
Dividend DetailsAnalyst Forecast
The average price target for TSQ is $13.00, which is 85.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 85.19% |
| 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 | |
| Lynch Upside | |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |