Townsquare Media Statistics
Total Valuation
TSQ has a market cap or net worth of $26.08 million. The enterprise value is $515.69 million.
| Market Cap | 26.08M |
| Enterprise Value | 515.69M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
TSQ has 18.24 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 56.98% |
| Float | 14.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.75 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 42.28.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.67 |
| EV / FCF | 42.28 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 40.52 |
| Interest Coverage | 1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $238,126 |
| Profits Per Employee | -$26,911 |
| Employee Count | 1,804 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSQ has paid $2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.87% in the last 52 weeks. The beta is 1.32, so TSQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -74.87% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 10.99 |
| Average Volume (20 Days) | 211,052 |
Short Selling Information
The latest short interest is 412,690, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 412,690 |
| Short Previous Month | 319,449 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, TSQ had revenue of $429.58 million and -$48.55 million in losses. Loss per share was -$2.82.
| Revenue | 429.58M |
| Gross Profit | 92.57M |
| Operating Income | 53.32M |
| Pretax Income | -44.60M |
| Net Income | -48.55M |
| EBITDA | 72.45M |
| EBIT | 53.32M |
| Loss Per Share | -$2.82 |
Balance Sheet
The company has $4.61 million in cash and $494.22 million in debt, with a net cash position of -$489.61 million or -$26.85 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 494.22M |
| Net Cash | -489.61M |
| Net Cash Per Share | -$26.85 |
| Equity (Book Value) | -84.88M |
| Book Value Per Share | -4.78 |
| Working Capital | 2.69M |
Cash Flow
In the last 12 months, operating cash flow was $25.49 million and capital expenditures -$13.30 million, giving a free cash flow of $12.20 million.
| Operating Cash Flow | 25.49M |
| Capital Expenditures | -13.30M |
| Depreciation & Amortization | 19.13M |
| Net Borrowing | 1.41M |
| Free Cash Flow | 12.20M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 21.55%, with operating and profit margins of 12.41% and -11.30%.
| Gross Margin | 21.55% |
| Operating Margin | 12.41% |
| Pretax Margin | -10.38% |
| Profit Margin | -11.30% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 12.41% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 55.94%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 55.94% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 119.62% |
| Buyback Yield | -8.02% |
| Shareholder Yield | 47.92% |
| Earnings Yield | -196.90% |
| FCF Yield | 46.77% |
Analyst Forecast
The average price target for TSQ is $10.00, which is 599.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 599.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.24% |
| EPS Growth Forecast (3Y) | 30.66% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |