Townsquare Media, Inc. (TSQ)
Total Valuation
TSQ has a market cap or net worth of $204.73 million. The enterprise value is $693.65 million.
Market Cap | 204.73M |
Enterprise Value | 693.65M |
Important Dates
The last earnings date was Friday, March 15, 2024, before market open.
Earnings Date | Mar 15, 2024 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
TSQ has 16.46 million shares outstanding. The number of shares has decreased by -7.93% in one year.
Shares Outstanding | 16.46M |
Shares Change (YoY) | -7.93% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 18.93% |
Owned by Institutions (%) | 59.37% |
Float | 12.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.52 |
PS Ratio | 0.45 |
Forward PS | 0.45 |
PB Ratio | 31.94 |
P/FCF Ratio | 3.87 |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.46, with an EV/FCF ratio of 13.13.
EV / Earnings | n/a |
EV / Sales | 1.53 |
EV / EBITDA | 127.46 |
EV / EBIT | n/a |
EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 85.88.
Current Ratio | 1.74 |
Quick Ratio | 1.61 |
Debt / Equity | 85.88 |
Debt / EBITDA | 101.15 |
Debt / FCF | 10.42 |
Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -145.50% and return on invested capital (ROIC) is -3.44%.
Return on Equity (ROE) | -145.50% |
Return on Assets (ROA) | -6.60% |
Return on Capital (ROIC) | -3.44% |
Revenue Per Employee | $210,390 |
Profits Per Employee | -$20,825 |
Employee Count | 2,159 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.18% in the last 52 weeks. The beta is 1.34, so TSQ's price volatility has been higher than the market average.
Beta (1Y) | 1.34 |
52-Week Price Change | +31.18% |
50-Day Moving Average | 10.77 |
200-Day Moving Average | 10.25 |
Relative Strength Index (RSI) | 55.63 |
Average Volume (30 Days) | 44,737 |
Short Selling Information
The latest short interest is 262,753, so 1.60% of the outstanding shares have been sold short.
Short Interest | 262,753 |
Short Previous Month | 230,128 |
Short % of Shares Out | 1.60% |
Short % of Float | 2.03% |
Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, TSQ had revenue of $454.23 million and -$44.96 million in losses. Loss per share was -$2.68.
Revenue | 454.23M |
Gross Profit | 125.03M |
Operating Income | -19.14M |
Pretax Income | -51.10M |
Net Income | -44.96M |
EBITDA | 5.44M |
EBIT | -13.85M |
Loss Per Share | -$2.68 |
Balance Sheet
The company has $61.55 million in cash and $550.47 million in debt, giving a net cash position of -$488.92 million or -$29.71 per share.
Cash & Cash Equivalents | 61.55M |
Total Debt | 550.47M |
Net Cash | -488.92M |
Net Cash Per Share | -$29.71 |
Equity / Book Value | 6.41M |
Book Value Per Share | 0.39 |
Working Capital | 56.09M |
Cash Flow
In the last 12 months, operating cash flow was $67.83 million and capital expenditures -$14.98 million, giving a free cash flow of $52.85 million.
Operating Cash Flow | 67.83M |
Capital Expenditures | -14.98M |
Free Cash Flow | 52.85M |
FCF Per Share | $3.15 |
Margins
Gross margin is 27.53%, with operating and profit margins of -4.21% and -9.90%.
Gross Margin | 27.53% |
Operating Margin | -4.21% |
Pretax Margin | -11.25% |
Profit Margin | -9.90% |
EBITDA Margin | 1.20% |
EBIT Margin | -3.05% |
FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 7.20%.
Dividend Per Share | $0.79 |
Dividend Yield | 7.20% |
Dividend Growth (YoY) | 52.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 7.93% |
Shareholder Yield | 15.12% |
Earnings Yield | -21.96% |
FCF Yield | 25.81% |
Analyst Forecast
The average price target for TSQ is $14.75, which is 34.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.75 |
Price Target Difference | 34.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.27 |
Piotroski F-Score | 6 |