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Townsquare Media, Inc. (TSQ)

Stock Price: $4.71 USD 0.04 (0.86%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 89.39M
Revenue (ttm) 392.13M
Net Income (ttm) -159.11M
Shares Out 14.33M
EPS (ttm) -8.58
PE Ratio n/a
Forward PE 11.78
Dividend $0.30
Dividend Yield 6.37%

Stock Quote

Trading Day Oct 23, 2020
Last Price $4.71
Previous Close $4.67
Change ($) 0.04
Change (%) 0.86%
Day's Open 4.66
Day's Range 4.65 - 4.71
Day's Volume 6,370
52-Week Range 3.54 - 10.34

More Stats

Market Cap 89.39M
Enterprise Value 613.67M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 14.33M
Float 10.38M
EPS (basic) -8.50
EPS (diluted) -8.58
FCF / Share 1.72
Dividend $0.30
Dividend Yield 6.37%
Earnings Yield n/a
FCF Yield 35.79%
Payout Ratio n/a
Shares Short 98,668
Short Ratio 6.07
Short % of Float 0.95%
Beta 1.81
PE Ratio n/a
Forward PE 11.78
P/FCF Ratio 2.79
PS Ratio 0.23
PB Ratio 0.98
Revenue 392.13M
Operating Income -176.73M
Net Income -159.11M
Free Cash Flow 31.99M
Net Cash -524.28M
Net Cash / Share -27.63
Gross Margin 32.74%
Operating Margin -45.07%
Profit Margin -40.60%
FCF Margin 8.16%
ROA 3.25%
ROE -71.26%
ROIC -22.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.00*
(69.85% upside)
Low
8.00
Current: $4.71
High
8.00
Target: 8.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue431408390422441374269223
Revenue Growth5.77%4.69%-7.59%-4.45%18.01%39.21%20.58%-
Gross Profit13112211612212312081.4368.17
Operating Income-37.1417.8247.4074.5084.7340.5344.9735.03
Net Income-67.76-98.66-13.7523.029.83-17.3710.066.40
Shares Outstanding18.5518.4818.4618.2617.5412.017.57-
Earnings Per Share-3.80-5.48-0.500.850.37-1.41--
EPS Growth---129.73%----
Dividend Per Share0.300.30------
Dividend Growth0%-------
Operating Cash Flow39.9934.8151.3658.3725.9445.2626.2019.85
Capital Expenditures-16.79-17.26-14.80-13.464.36-13.12-9.37-8.12
Free Cash Flow23.2017.5536.5644.9130.3132.1416.8311.73
Cash & Equivalents85.1661.4061.2151.5433.3024.4645.6522.31
Total Debt609555565571589530653367
Net Cash / Debt-524-494-504-520-556-506-608-345
Assets8809371,0561,0811,061937939610
Liabilities698681675691697593705402
Book Value180254380389363344234208
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Townsquare Media, Inc.
Country United States
Employees 2,272
CEO Bill Wilson

Stock Information

Ticker Symbol TSQ
Stock Exchange New York Stock Exchange
Sector Communication Services
Industry Advertising Agencies
Unique Identifier NYSE: TSQ
IPO Date January 25, 2000

Description

Townsquare Media operates as a radio, digital media, entertainment, and digital marketing solutions company in small and mid-sized markets. It operates through Advertising, Townsquare Interactive, and Live Events segments. The company provides advertising and marketing solutions to advertisers and businesses through its radio stations, Websites, radio stations' online streams, and mobile applications; and digital advertising services, as well as operates Townsquare Ignite, a digital programmatic advertising platform. It also offers digital marketing solutions, such as traditional and mobile enabled Website development and hosting services, e-commerce platforms, search engine and online directory optimization services, online reputation monitoring, and social media and website retargeting services under the Townsquare Interactive brand. Additionally, the company sells tickets, sponsorships, food and other concessions, merchandise, and other ancillary products and services. As of June 15, 2020, the company owned and operated 321 radio stations and approximately 330 local Websites in 67 markets in the United States. It also creates, promotes, and produces live events, including concerts, expositions, and other experiential events. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. was founded in 1996 and is headquartered in Purchase, New York.