Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $116.34 million. The enterprise value is $604.80 million.
| Market Cap | 116.34M |
| Enterprise Value | 604.80M |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TSQ has 17.95 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 16.64M |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +8.59% |
| Owned by Insiders (%) | 14.85% |
| Owned by Institutions (%) | 56.56% |
| Float | 14.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.09 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 29.53.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.13 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 23.63 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $235,857 |
| Profits Per Employee | -$3,747 |
| Employee Count | 1,804 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 1.19, so TSQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 54,757 |
Short Selling Information
The latest short interest is 307,179, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 307,179 |
| Short Previous Month | 477,171 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, TSQ had revenue of $425.49 million and -$6.76 million in losses. Loss per share was -$0.41.
| Revenue | 425.49M |
| Gross Profit | 93.67M |
| Operating Income | 54.34M |
| Pretax Income | -13.19M |
| Net Income | -6.76M |
| EBITDA | 73.03M |
| EBIT | 54.34M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $2.18 million in cash and $483.91 million in debt, with a net cash position of -$481.73 million or -$26.83 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 483.91M |
| Net Cash | -481.73M |
| Net Cash Per Share | -$26.83 |
| Equity (Book Value) | -36.25M |
| Book Value Per Share | -2.25 |
| Working Capital | -13.99M |
Cash Flow
In the last 12 months, operating cash flow was $34.86 million and capital expenditures -$14.38 million, giving a free cash flow of $20.48 million.
| Operating Cash Flow | 34.86M |
| Capital Expenditures | -14.38M |
| Depreciation & Amortization | 18.69M |
| Net Borrowing | -20.34M |
| Free Cash Flow | 20.48M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 22.02%, with operating and profit margins of 12.77% and -1.59%.
| Gross Margin | 22.02% |
| Operating Margin | 12.77% |
| Pretax Margin | -3.10% |
| Profit Margin | -1.59% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 12.77% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 12.35%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 12.35% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.35% |
| Shareholder Yield | 5.26% |
| Earnings Yield | -5.49% |
| FCF Yield | 16.64% |
Analyst Forecast
The average price target for TSQ is $12.50, which is 92.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 92.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.45% |
| EPS Growth Forecast (3Y) | 25.99% |
Fair 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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |