Townsquare Media, Inc. (FRA:2T8)

Townsquare Media Statistics

Total Valuation

FRA:2T8 has a market cap or net worth of EUR 70.66 million. The enterprise value is 491.75 million.

Market Cap	70.66M
Enterprise Value	491.75M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	15.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	52.17%
Float	13.39M

Valuation Ratios

The trailing PE ratio is 4.54 and the forward PE ratio is 10.82.

PE Ratio	4.54
Forward PE	10.82
PS Ratio	0.19
PB Ratio	-2.44
P/TBV Ratio	n/a
P/FCF Ratio	2.70
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 18.79.

EV / Earnings	31.63
EV / Sales	1.30
EV / EBITDA	5.91
EV / EBIT	8.77
EV / FCF	18.79

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	5.06
Debt / FCF	15.93
Interest Coverage	1.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	182,479
Profits Per Employee	7,587
Employee Count	2,049
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-8.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.03%
50-Day Moving Average	5.11
200-Day Moving Average	6.12
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	636

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, FRA:2T8 had revenue of EUR 373.90 million and earned 15.55 million in profits. Earnings per share was 0.97.

Revenue	373.90M
Gross Profit	88.25M
Operating Income	55.58M
Pretax Income	8.21M
Net Income	15.55M
EBITDA	71.25M
EBIT	55.58M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 2.74 million in cash and 417.04 million in debt, giving a net cash position of -414.30 million.

Cash & Cash Equivalents	2.74M
Total Debt	417.04M
Net Cash	-414.30M
Net Cash Per Share	n/a
Equity (Book Value)	-28.95M
Book Value Per Share	-1.94
Working Capital	-8.09M

Cash Flow

In the last 12 months, operating cash flow was 39.38 million and capital expenditures -13.20 million, giving a free cash flow of 26.17 million.

Operating Cash Flow	39.38M
Capital Expenditures	-13.20M
Free Cash Flow	26.17M
FCF Per Share	n/a

Margins

Gross margin is 23.60%, with operating and profit margins of 14.86% and 4.16%.

Gross Margin	23.60%
Operating Margin	14.86%
Pretax Margin	2.20%
Profit Margin	4.16%
EBITDA Margin	19.06%
EBIT Margin	14.86%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 16.84%.

Dividend Per Share	0.71
Dividend Yield	16.84%
Dividend Growth (YoY)	-0.46%
Years of Dividend Growth	n/a
Payout Ratio	70.58%
Buyback Yield	-0.90%
Shareholder Yield	15.94%
Earnings Yield	22.00%
FCF Yield	37.04%

Fair 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

FRA:2T8 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	6