Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $108.00 million. The enterprise value is $595.46 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TSQ has 16.12 million shares outstanding. The number of shares has decreased by -6.92% in one year.
| Current Share Class | 14.80M |
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 56.31% |
| Float | 13.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.93 |
| PS Ratio | 0.23 |
| Forward PS | 0.24 |
| PB Ratio | -3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 19.02.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 9.37 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 16.62 |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | $220,099 |
| Profits Per Employee | -$6,200 |
| Employee Count | 2,049 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSQ has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.44% in the last 52 weeks. The beta is 1.00, so TSQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -45.44% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 61,332 |
Short Selling Information
The latest short interest is 261,411, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 261,411 |
| Short Previous Month | 242,699 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, TSQ had revenue of $450.98 million and -$12.70 million in losses. Loss per share was -$0.81.
| Revenue | 450.98M |
| Gross Profit | 107.03M |
| Operating Income | 63.55M |
| Pretax Income | -66.46M |
| Net Income | -12.70M |
| EBITDA | 83.21M |
| EBIT | 63.55M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $32.99 million in cash and $520.45 million in debt, giving a net cash position of -$487.46 million or -$30.24 per share.
| Cash & Cash Equivalents | 32.99M |
| Total Debt | 520.45M |
| Net Cash | -487.46M |
| Net Cash Per Share | -$30.24 |
| Equity (Book Value) | -28.44M |
| Book Value Per Share | -2.02 |
| Working Capital | 29.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.75 million and capital expenditures -$17.44 million, giving a free cash flow of $31.31 million.
| Operating Cash Flow | 48.75M |
| Capital Expenditures | -17.44M |
| Free Cash Flow | 31.31M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 23.73%, with operating and profit margins of 14.09% and -2.82%.
| Gross Margin | 23.73% |
| Operating Margin | 14.09% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.82% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 14.09% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 11.94%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 11.94% |
| Dividend Growth (YoY) | 4.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.92% |
| Shareholder Yield | 18.86% |
| Earnings Yield | -11.76% |
| FCF Yield | 28.99% |
Dividend DetailsAnalyst Forecast
The average price target for TSQ is $15.00, which is 123.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 123.88% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |