Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $171.02 million. The enterprise value is $664.66 million.
| Market Cap | 171.02M |
| Enterprise Value | 664.66M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
TSQ has 15.12 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | +14.73% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 63.98% |
| Float | 12.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.72 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.85 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.85, with an EV/FCF ratio of 14.98.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 64.85 |
| EV / EBIT | n/a |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 53.74 |
| Debt / FCF | 12.41 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -278.00% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -278.00% |
| Return on Assets (ROA) | -6.20% |
| Return on Capital (ROIC) | -3.05% |
| Revenue Per Employee | $208,779 |
| Profits Per Employee | -$19,177 |
| Employee Count | 2,159 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 1.33, so TSQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 77,397 |
Short Selling Information
The latest short interest is 281,152, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 281,152 |
| Short Previous Month | 232,049 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, TSQ had revenue of $450.75 million and -$41.40 million in losses. Loss per share was -$2.56.
| Revenue | 450.75M |
| Gross Profit | 122.99M |
| Operating Income | -16.74M |
| Pretax Income | -45.76M |
| Net Income | -41.40M |
| EBITDA | 10.25M |
| EBIT | -9.04M |
| Loss Per Share | -$2.56 |
Balance Sheet
The company has $57.11 million in cash and $550.74 million in debt, giving a net cash position of -$493.64 million or -$32.65 per share.
| Cash & Cash Equivalents | 57.11M |
| Total Debt | 550.74M |
| Net Cash | -493.64M |
| Net Cash Per Share | -$32.65 |
| Equity (Book Value) | -2.08M |
| Book Value Per Share | -0.14 |
| Working Capital | 51.98M |
Cash Flow
In the last 12 months, operating cash flow was $60.14 million and capital expenditures -$15.77 million, giving a free cash flow of $44.38 million.
| Operating Cash Flow | 60.14M |
| Capital Expenditures | -15.77M |
| Free Cash Flow | 44.38M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 27.28%, with operating and profit margins of -3.71% and -9.19%.
| Gross Margin | 27.28% |
| Operating Margin | -3.71% |
| Pretax Margin | -10.15% |
| Profit Margin | -9.19% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -2.01% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 3.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.06% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -24.21% |
| FCF Yield | 25.95% |
Analyst Forecast
The average price target for TSQ is $16.83, which is 48.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.83 |
| Price Target Difference | 48.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |