Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $149.97 million. The enterprise value is $661.03 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
TSQ has 15.39 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.39M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -19.53% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 61.52% |
| Float | 13.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.12 |
| PS Ratio | 0.35 |
| Forward PS | 0.32 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 21.61.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.84 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 17.55 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.94% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | $207,387 |
| Profits Per Employee | -$40,504 |
| Employee Count | 2,159 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSQ has paid $20.99 million in taxes.
| Income Tax | 20.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.15% 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 | +7.15% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 33,633 |
Short Selling Information
The latest short interest is 265,116, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 265,116 |
| Short Previous Month | 301,501 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, TSQ had revenue of $447.75 million and -$87.45 million in losses. Loss per share was -$5.44.
| Revenue | 447.75M |
| Gross Profit | 112.09M |
| Operating Income | 60.99M |
| Pretax Income | -66.46M |
| Net Income | -87.45M |
| EBITDA | 80.36M |
| EBIT | 60.99M |
| Loss Per Share | -$5.44 |
Full Income StatementBalance Sheet
The company has $28.51 million in cash and $536.60 million in debt, giving a net cash position of -$508.09 million or -$33.01 per share.
| Cash & Cash Equivalents | 28.51M |
| Total Debt | 536.60M |
| Net Cash | -508.09M |
| Net Cash Per Share | -$33.01 |
| Equity (Book Value) | -64.14M |
| Book Value Per Share | -4.40 |
| Working Capital | 26.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.11 million and capital expenditures -$16.52 million, giving a free cash flow of $30.58 million.
| Operating Cash Flow | 47.11M |
| Capital Expenditures | -16.52M |
| Free Cash Flow | 30.58M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 25.03%, with operating and profit margins of 13.62% and -19.53%.
| Gross Margin | 25.03% |
| Operating Margin | 13.62% |
| Pretax Margin | -14.45% |
| Profit Margin | -19.53% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 13.62% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 38.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.69% |
| Shareholder Yield | 14.80% |
| Earnings Yield | -58.32% |
| FCF Yield | 20.40% |
Dividend DetailsAnalyst Forecast
The average price target for TSQ is $16.83, which is 72.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.83 |
| Price Target Difference | 72.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |