Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $140.24 million. The enterprise value is $643.88 million.
Important Dates
The next estimated earnings date is Friday, March 14, 2025, before market open.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
TSQ has 15.55 million shares outstanding. The number of shares has decreased by -6.68% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | -6.68% |
| Shares Change (QoQ) | +14.11% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 58.23% |
| Float | 12.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.86 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 20.09.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.00 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 16.36 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.98% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | $207,483 |
| Profits Per Employee | -$18,343 |
| Employee Count | 2,159 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.35% in the last 52 weeks. The beta is 1.31, so TSQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -13.35% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 79,844 |
Short Selling Information
The latest short interest is 171,153, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 171,153 |
| Short Previous Month | 215,022 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, TSQ had revenue of $447.96 million and -$39.60 million in losses. Loss per share was -$2.50.
| Revenue | 447.96M |
| Gross Profit | 109.83M |
| Operating Income | 58.52M |
| Pretax Income | -66.46M |
| Net Income | -39.60M |
| EBITDA | 78.12M |
| EBIT | 58.52M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $21.79 million in cash and $524.34 million in debt, giving a net cash position of -$502.56 million or -$32.32 per share.
| Cash & Cash Equivalents | 21.79M |
| Total Debt | 524.34M |
| Net Cash | -502.56M |
| Net Cash Per Share | -$32.32 |
| Equity (Book Value) | -52.46M |
| Book Value Per Share | -3.60 |
| Working Capital | 25.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.42 million and capital expenditures -$17.38 million, giving a free cash flow of $32.04 million.
| Operating Cash Flow | 49.42M |
| Capital Expenditures | -17.38M |
| Free Cash Flow | 32.04M |
| FCF Per Share | $2.06 |
Full Cash Flow StatementMargins
Gross margin is 24.52%, with operating and profit margins of 13.06% and -8.84%.
| Gross Margin | 24.52% |
| Operating Margin | 13.06% |
| Pretax Margin | -8.81% |
| Profit Margin | -8.84% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.06% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | 38.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.68% |
| Shareholder Yield | 15.34% |
| Earnings Yield | -28.02% |
| FCF Yield | 22.67% |
Dividend DetailsAnalyst Forecast
The average price target for TSQ is $16.83, which is 86.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.83 |
| Price Target Difference | 86.59% |
| 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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |