Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
9.97
+0.14 (1.42%)
Nov 21, 2024, 12:30 PM EST - Market open

Townsquare Media Statistics

Total Valuation

TSQ has a market cap or net worth of $155.01 million. The enterprise value is $658.88 million.

Market Cap 155.01M
Enterprise Value 658.88M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date Oct 15, 2024

Share Statistics

TSQ has 15.55 million shares outstanding. The number of shares has decreased by -6.68% in one year.

Current Share Class 14.23M
Shares Outstanding 15.55M
Shares Change (YoY) -6.68%
Shares Change (QoQ) +14.11%
Owned by Insiders (%) 12.77%
Owned by Institutions (%) 62.00%
Float 12.82M

Valuation Ratios

PE Ratio n/a
Forward PE 6.47
PS Ratio 0.35
Forward PS 0.33
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.79
P/OCF Ratio 3.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 20.56.

EV / Earnings n/a
EV / Sales 1.47
EV / EBITDA 8.43
EV / EBIT 11.26
EV / FCF 20.56

Financial Position

The company has a current ratio of 1.38

Current Ratio 1.38
Quick Ratio 1.19
Debt / Equity n/a
Debt / EBITDA 5.57
Debt / FCF 16.36
Interest Coverage 1.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.98%
Return on Capital (ROIC) 7.07%
Revenue Per Employee $207,483
Profits Per Employee -$18,343
Employee Count 2,159
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

Income Tax -1.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 1.35, so TSQ's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +3.15%
50-Day Moving Average 10.10
200-Day Moving Average 10.87
Relative Strength Index (RSI) 43.98
Average Volume (20 Days) 42,848

Short Selling Information

The latest short interest is 286,115, so 1.84% of the outstanding shares have been sold short.

Short Interest 286,115
Short Previous Month 255,605
Short % of Shares Out 1.84%
Short % of Float 2.23%
Short Ratio (days to cover) 8.20

Income Statement

In the last 12 months, TSQ had revenue of $447.96 million and -$39.60 million in losses. Loss per share was -$2.50.

Revenue 447.96M
Gross Profit 109.83M
Operating Income 58.52M
Pretax Income -66.46M
Net Income -39.60M
EBITDA 78.12M
EBIT 58.52M
Loss Per Share -$2.50
Full Income Statement

Balance Sheet

The company has $21.79 million in cash and $524.34 million in debt, giving a net cash position of -$502.56 million or -$32.32 per share.

Cash & Cash Equivalents 21.79M
Total Debt 524.34M
Net Cash -502.56M
Net Cash Per Share -$32.32
Equity (Book Value) -52.46M
Book Value Per Share -3.60
Working Capital 25.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.42 million and capital expenditures -$17.38 million, giving a free cash flow of $32.04 million.

Operating Cash Flow 49.42M
Capital Expenditures -17.38M
Free Cash Flow 32.04M
FCF Per Share $2.06
Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of 13.06% and -8.84%.

Gross Margin 24.52%
Operating Margin 13.06%
Pretax Margin -8.81%
Profit Margin -8.84%
EBITDA Margin 17.44%
EBIT Margin 13.06%
FCF Margin 6.83%

Dividends & Yields

This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 7.94%.

Dividend Per Share $0.79
Dividend Yield 7.94%
Dividend Growth (YoY) 38.65%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 6.68%
Shareholder Yield 14.73%
Earnings Yield -25.78%
FCF Yield 20.86%
Dividend Details

Analyst Forecast

The average price target for TSQ is $16.83, which is 68.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.83
Price Target Difference 68.81%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.49
Piotroski F-Score 5