Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
450.98M | 454.23M | 463.08M | 417.96M | 371.34M |
Gross Profit | ||||
450.98M | 125.03M | 138.15M | 129.66M | 88.99M |
EBIT | ||||
21.69M | -19.14M | 88.83M | 74.48M | 40.73M |
EBITDA | ||||
41.36M | 9.01M | 72.70M | 101.39M | -60.44M |
Net Income Common Stockholders | ||||
0.00 | -44.96M | 12.34M | 16.74M | -80.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
32.99M | 61.05M | 43.42M | 50.51M | 83.23M |
Total Assets | ||||
580.41M | 652.05M | 744.52M | 726.31M | 768.50M |
Total Debt | ||||
53.20M | 552.00M | 578.56M | 587.66M | 595.80M |
Net Debt | ||||
20.21M | 490.95M | 535.14M | 537.15M | 512.57M |
Total Liabilities | ||||
608.86M | 642.14M | 675.44M | 676.73M | 667.75M |
Stockholders Equity | ||||
-28.44M | 6.41M | 65.52M | 46.26M | 97.26M |
Cash Flow | Free Cash Flow | |||
31.31M | 52.85M | 29.36M | 48.72M | 16.30M |
Operating Cash Flow | ||||
48.75M | 67.83M | 50.19M | 61.14M | 31.49M |
Investing Cash Flow | ||||
-9.93M | -3.57M | -37.76M | -10.64M | -14.04M |
Financing Cash Flow | ||||
-67.38M | -46.62M | -19.51M | -83.23M | -18.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $19.17M | ― | -12.29% | ― | 8.76% | -969.71% | |
60 Neutral | $13.74B | 7.25 | -2.74% | 3.81% | 2.21% | -37.97% | |
52 Neutral | $111.06M | ― | 74.55% | 11.50% | -0.72% | 67.36% | |
47 Neutral | $32.65M | ― | -145.85% | ― | -3.26% | -1829.89% | |
45 Neutral | $417.15M | ― | -40.41% | ― | -15.17% | -567.89% | |
39 Underperform | $47.75M | ― | -98.64% | ― | -14.67% | 59.39% | |
38 Underperform | $57.51M | ― | -14.44% | ― | -3.58% | 50.73% |
On May 1, 2025, Townsquare Media, Inc. held its Annual Meeting of Stockholders, where key decisions were made. Stockholders approved the election of Gary Ginsberg and Steven Price as directors for three-year terms and ratified BDO USA, P.C. as the independent registered public accounting firm for 2025, indicating continued stability and strategic direction for the company.
Spark’s Take on TSQ Stock
According to Spark, TipRanks’ AI Analyst, TSQ is a Neutral.
Townsquare Media’s overall stock score reflects its financial struggles, with declining revenues and high leverage being significant concerns. While the technical analysis indicates bearish momentum, the company’s strategic focus on digital growth and recent refinancing efforts offer some optimism. The high dividend yield presents a potential opportunity for investors, but sustainability remains uncertain. Overall, the stock presents a balanced risk-reward profile with notable challenges and strategic opportunities.
To see Spark’s full report on TSQ stock, click here.
On February 19, 2025, Townsquare Media, Inc. entered into a $490 million credit agreement with Bank of America, N.A., which includes a $470 million senior secured term loan facility and a $20 million revolving credit facility. The company used approximately $453 million of the net proceeds to redeem all outstanding 6.875% senior secured notes due 2026, thereby restructuring its debt and potentially improving its financial flexibility.