Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $105.01 million. The enterprise value is $592.03 million.
| Market Cap | 105.01M |
| Enterprise Value | 592.03M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
TSQ has 18.23 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 18.23M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 55.99% |
| Float | 15.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.91 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 41.52.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.18 |
| EV / FCF | 41.52 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 34.24 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $235,804 |
| Profits Per Employee | -$27,884 |
| Employee Count | 1,804 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSQ has paid $3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.64% 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 | -16.64% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 102,370 |
Short Selling Information
The latest short interest is 250,260, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 250,260 |
| Short Previous Month | 285,348 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, TSQ had revenue of $425.39 million and -$50.30 million in losses. Loss per share was -$2.99.
| Revenue | 425.39M |
| Gross Profit | 91.90M |
| Operating Income | 52.98M |
| Pretax Income | -45.26M |
| Net Income | -50.30M |
| EBITDA | 71.89M |
| EBIT | 52.98M |
| Loss Per Share | -$2.99 |
Balance Sheet
The company has $1.17 million in cash and $488.19 million in debt, with a net cash position of -$487.02 million or -$26.71 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 488.19M |
| Net Cash | -487.02M |
| Net Cash Per Share | -$26.71 |
| Equity (Book Value) | -79.21M |
| Book Value Per Share | -4.49 |
| Working Capital | -5.60M |
Cash Flow
In the last 12 months, operating cash flow was $28.25 million and capital expenditures -$13.99 million, giving a free cash flow of $14.26 million.
| Operating Cash Flow | 28.25M |
| Capital Expenditures | -13.99M |
| Depreciation & Amortization | 18.91M |
| Net Borrowing | -6.59M |
| Free Cash Flow | 14.26M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 21.60%, with operating and profit margins of 12.45% and -11.83%.
| Gross Margin | 21.60% |
| Operating Margin | 12.45% |
| Pretax Margin | -10.64% |
| Profit Margin | -11.83% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 12.45% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.98% |
| Shareholder Yield | 6.91% |
| Earnings Yield | -47.90% |
| FCF Yield | 13.58% |
Analyst Forecast
The average price target for TSQ is $12.50, which is 117.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 117.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.35% |
| EPS Growth Forecast (3Y) | 29.91% |
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 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |