Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $80.00 million. The enterprise value is $565.44 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
TSQ has 16.46 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 52.17% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 13.14.
| PE Ratio | 4.25 |
| Forward PE | 13.14 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 18.41.
| EV / Earnings | 31.00 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.67 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 15.93 |
| Interest Coverage | 1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 14.25% |
| Revenue Per Employee | $214,102 |
| Profits Per Employee | $8,902 |
| Employee Count | 2,049 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.88% in the last 52 weeks. The beta is 0.88, so TSQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -51.88% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 88,870 |
Short Selling Information
The latest short interest is 95,310, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 95,310 |
| Short Previous Month | 102,373 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, TSQ had revenue of $438.70 million and earned $18.24 million in profits. Earnings per share was $1.14.
| Revenue | 438.70M |
| Gross Profit | 103.54M |
| Operating Income | 65.21M |
| Pretax Income | 9.64M |
| Net Income | 18.24M |
| EBITDA | 83.60M |
| EBIT | 65.21M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $3.21 million in cash and $489.31 million in debt, giving a net cash position of -$486.10 million or -$29.53 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 489.31M |
| Net Cash | -486.10M |
| Net Cash Per Share | -$29.53 |
| Equity (Book Value) | -33.96M |
| Book Value Per Share | -2.27 |
| Working Capital | -9.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.20 million and capital expenditures -$15.49 million, giving a free cash flow of $30.71 million.
| Operating Cash Flow | 46.20M |
| Capital Expenditures | -15.49M |
| Free Cash Flow | 30.71M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 23.60%, with operating and profit margins of 14.86% and 4.16%.
| Gross Margin | 23.60% |
| Operating Margin | 14.86% |
| Pretax Margin | 2.20% |
| Profit Margin | 4.16% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 14.86% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 16.46%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 16.46% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.03% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 15.43% |
| Earnings Yield | 22.99% |
| FCF Yield | 38.71% |
Dividend DetailsAnalyst Forecast
The average price target for TSQ is $12.50, which is 157.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 157.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | 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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |
