Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
8.14
+0.05 (0.62%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Townsquare Media Statistics

Total Valuation

TSQ has a market cap or net worth of $131.21 million. The enterprise value is $618.67 million.

Market Cap 131.21M
Enterprise Value 618.67M

Important Dates

The last earnings date was Monday, March 17, 2025, before market open.

Earnings Date Mar 17, 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 (%) 14.00%
Owned by Institutions (%) 56.23%
Float 13.12M

Valuation Ratios

PE Ratio n/a
Forward PE 9.99
PS Ratio 0.28
Forward PS 0.29
PB Ratio -4.61
P/TBV Ratio n/a
P/FCF Ratio 4.19
P/OCF Ratio 2.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 19.76.

EV / Earnings n/a
EV / Sales 1.37
EV / EBITDA 7.43
EV / EBIT 9.74
EV / FCF 19.76

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 -25.87% 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 -25.87%
50-Day Moving Average 8.56
200-Day Moving Average 9.86
Relative Strength Index (RSI) 47.00
Average Volume (20 Days) 68,793

Short Selling Information

The latest short interest is 288,023, so 1.79% of the outstanding shares have been sold short.

Short Interest 288,023
Short Previous Month 226,546
Short % of Shares Out 1.79%
Short % of Float 2.19%
Short Ratio (days to cover) 6.07

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 9.83%.

Dividend Per Share $0.80
Dividend Yield 9.83%
Dividend Growth (YoY) 4.28%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.92%
Shareholder Yield 16.75%
Earnings Yield -9.68%
FCF Yield 23.86%
Dividend Details

Analyst Forecast

The average price target for TSQ is $16.17, which is 98.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.17
Price Target Difference 98.65%
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 0.57 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