Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $95.96 million. The enterprise value is $570.41 million.
Important Dates
The last earnings date was Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
TSQ has 17.11 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 48.20% |
| Float | 13.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.69 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 37.09.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.20 |
| EV / FCF | 37.09 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 31.49 |
| Interest Coverage | 1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $208,580 |
| Profits Per Employee | -$5,620 |
| Employee Count | 2,049 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSQ has paid $4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.97, so TSQ's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 196,143 |
Short Selling Information
The latest short interest is 673,350, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 673,350 |
| Short Previous Month | 414,044 |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, TSQ had revenue of $427.38 million and -$11.52 million in losses. Loss per share was -$0.71.
| Revenue | 427.38M |
| Gross Profit | 95.33M |
| Operating Income | 55.92M |
| Pretax Income | -5.02M |
| Net Income | -11.52M |
| EBITDA | 74.33M |
| EBIT | 55.92M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $4.76 million in cash and $484.42 million in debt, with a net cash position of -$479.66 million or -$28.04 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 484.42M |
| Net Cash | -479.66M |
| Net Cash Per Share | -$28.04 |
| Equity (Book Value) | -40.99M |
| Book Value Per Share | -2.69 |
| Working Capital | -12.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.60 million and capital expenditures -$15.22 million, giving a free cash flow of $15.38 million.
| Operating Cash Flow | 30.60M |
| Capital Expenditures | -15.22M |
| Depreciation & Amortization | 19.89M |
| Net Borrowing | -34.56M |
| Free Cash Flow | 15.38M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 22.31%, with operating and profit margins of 13.09% and -2.69%.
| Gross Margin | 22.31% |
| Operating Margin | 13.09% |
| Pretax Margin | -1.18% |
| Profit Margin | -2.69% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 13.09% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 14.26%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 14.26% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.74% |
| Shareholder Yield | 11.34% |
| Earnings Yield | -12.69% |
| FCF Yield | 16.95% |
Dividend DetailsAnalyst Forecast
The average price target for TSQ is $11.50, which is 104.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 104.99% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |
