Townsquare Media, Inc. (TSQ)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 | 408 | 390 | 422 | 441 | 374 | 269 | 223 |
| Revenue Growth | 5.77% | 4.69% | -7.59% | -4.45% | 18.01% | 39.21% | 20.58% | - |
| Gross Profit | 131 | 122 | 116 | 122 | 123 | 120 | 81.43 | 68.17 |
| Operating Income | -37.14 | 17.82 | 47.40 | 74.50 | 84.73 | 40.53 | 44.97 | 35.03 |
| Net Income | -67.76 | -98.66 | -13.75 | 23.02 | 9.83 | -17.37 | 10.06 | 6.40 |
| Shares Outstanding | 18.55 | 18.48 | 18.46 | 18.26 | 17.54 | 12.01 | 7.57 | - |
| Earnings Per Share | -3.80 | -5.48 | -0.50 | 0.85 | 0.37 | -1.41 | - | - |
| EPS Growth | - | - | - | 129.73% | - | - | - | - |
| Dividend Per Share | 0.30 | 0.30 | - | - | - | - | - | - |
| Dividend Growth | 0% | - | - | - | - | - | - | - |
| Operating Cash Flow | 39.99 | 34.81 | 51.36 | 58.37 | 25.94 | 45.26 | 26.20 | 19.85 |
| Capital Expenditures | -16.79 | -17.26 | -14.80 | -13.46 | 4.36 | -13.12 | -9.37 | -8.12 |
| Free Cash Flow | 23.20 | 17.55 | 36.56 | 44.91 | 30.31 | 32.14 | 16.83 | 11.73 |
| Cash & Equivalents | 85.16 | 61.40 | 61.21 | 51.54 | 33.30 | 24.46 | 45.65 | 22.31 |
| Total Debt | 609 | 555 | 565 | 571 | 589 | 530 | 653 | 367 |
| Net Cash / Debt | -524 | -494 | -504 | -520 | -556 | -506 | -608 | -345 |
| Assets | 880 | 937 | 1,056 | 1,081 | 1,061 | 937 | 939 | 610 |
| Liabilities | 698 | 681 | 675 | 691 | 697 | 593 | 705 | 402 |
| Book Value | 180 | 254 | 380 | 389 | 363 | 344 | 234 | 208 |
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.