Townsquare Media, Inc. (TSQ)

NYSE: TSQ · IEX Real-Time Price · USD
10.98
+0.04 (0.37%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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