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Townsquare Media (TSQ)
NYSE:TSQ
US Market
TSQ
Townsquare Media
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Townsquare Media (TSQ) Ratios

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Townsquare Media Ratios

TSQ's free cash flow for Q1 2026 was $0.17. For the 2026 fiscal year, TSQ's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.84 1.38 1.74 1.68
Quick Ratio
 0.83 0.84 1.38 1.74 1.68
Cash Ratio
 0.03 0.06 0.43 0.80 0.61
Solvency Ratio
 0.02 0.01 0.02 -0.03 0.05
Operating Cash Flow Ratio
 0.43 0.37 0.64 0.89 0.70
Short-Term Operating Cash Flow Coverage
 1.79 2.60 0.00 0.00 0.00
Net Current Asset Value
$ -500.22M$ -500.22M$ -503.41M$ -509.96M$ -554.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.91 0.90 0.84 0.78
Debt-to-Equity Ratio
 -1.70 -10.87 -16.34 85.88 8.83
Debt-to-Capital Ratio
 2.44 1.10 1.07 0.99 0.90
Long-Term Debt-to-Capital Ratio
 7.32 1.12 1.07 0.99 0.89
Financial Leverage Ratio
 -14.24 -11.90 -18.22 101.72 11.36
Debt Service Coverage Ratio
 1.04 1.19 1.31 0.46 1.91
Interest Coverage Ratio
 1.20 1.17 0.59 -0.49 1.40
Debt to Market Cap
 0.57 5.21 3.28 2.82 4.26
Interest Debt Per Share
 6.50 32.79 35.72 35.17 36.39
Net Debt to EBITDA
 7.47 6.31 9.80 41.52 7.10
Profitability Margins
Gross Profit Margin
23.06%21.22%27.54%27.53%29.83%
EBIT Margin
10.01%13.09%5.58%-2.70%11.22%
EBITDA Margin
14.57%17.74%11.03%2.59%16.27%
Operating Profit Margin
13.47%13.09%4.81%-4.21%12.00%
Pretax Profit Margin
-3.10%-1.18%-2.13%-10.82%2.99%
Net Profit Margin
-1.59%-2.69%-2.82%-9.90%2.66%
Continuous Operations Profit Margin
-1.24%-2.28%-2.42%-9.47%3.11%
Net Income Per EBT
51.26%229.31%132.04%91.45%89.23%
EBT Per EBIT
-23.01%-8.98%-44.35%256.88%24.87%
Return on Assets (ROA)
-2.18%-2.18%-2.19%-6.90%1.66%
Return on Equity (ROE)
32.30%25.93%39.88%-701.42%18.83%
Return on Capital Employed (ROCE)
12.66%12.53%4.30%-3.32%8.26%
Return on Invested Capital (ROIC)
12.12%12.01%4.23%-2.86%8.15%
Return on Tangible Assets
-5.10%-5.10%-4.79%-15.27%4.03%
Earnings Yield
-10.86%-13.84%-8.96%-25.40%10.02%
Efficiency Ratios
Receivables Turnover
 8.66 8.21 7.44 7.47 7.56
Payables Turnover
 46.25 48.83 73.42 65.37 78.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.74 2.75 2.84 2.89 2.81
Asset Turnover
 0.82 0.81 0.78 0.70 0.62
Working Capital Turnover Ratio
 -31.71 52.29 10.58 8.65 10.55
Cash Conversion Cycle
 36.98 36.98 44.10 43.26 43.63
Days of Sales Outstanding
 44.45 44.45 49.07 48.84 48.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.47 7.47 4.97 5.58 4.64
Operating Cycle
 44.45 44.45 49.07 48.84 48.26
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 1.89 3.12 4.05 2.95
Free Cash Flow Per Share
 1.22 0.95 2.01 3.15 1.73
CapEx Per Share
 0.86 0.94 1.12 0.89 1.23
Free Cash Flow to Operating Cash Flow
 0.59 0.50 0.64 0.78 0.59
Dividend Paid and CapEx Coverage Ratio
 1.24 1.08 1.64 2.79 2.41
Capital Expenditure Coverage Ratio
 2.42 2.01 2.80 4.53 2.41
Operating Cash Flow Coverage Ratio
 0.57 0.06 0.09 0.12 0.09
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.11 0.15 0.11
Free Cash Flow Yield
9.55%18.49%22.08%29.86%23.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.03 -7.22 -11.16 -3.94 9.98
Price-to-Sales (P/S) Ratio
 0.25 0.19 0.31 0.39 0.27
Price-to-Book (P/B) Ratio
 -2.99 -1.87 -4.45 27.61 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 5.25 5.41 4.53 3.35 4.20
Price-to-Operating Cash Flow Ratio
 3.11 2.72 2.91 2.61 2.45
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.59 0.16 <0.01 -0.38
Price-to-Fair Value
 -2.99 -1.87 -4.45 27.61 1.88
Enterprise Value Multiple
 2.69 7.40 12.65 56.54 8.74
Enterprise Value
 591.70M 561.21M 629.27M 666.42M 658.32M
EV to EBITDA
 9.22 7.40 12.65 56.54 8.74
EV to Sales
 1.38 1.31 1.40 1.47 1.42
EV to Free Cash Flow
 55.27 36.49 20.10 12.61 22.42
EV to Operating Cash Flow
 22.82 18.34 12.91 9.83 13.12
Tangible Book Value Per Share
 -19.61 -21.23 -22.02 -20.74 -21.73
Shareholders’ Equity Per Share
 -2.16 -2.74 -2.04 0.38 3.86
Tax and Other Ratios
Effective Tax Rate
 0.60 -0.94 -0.14 0.12 -0.04
Revenue Per Share
 25.33 26.41 28.91 27.10 27.25
Net Income Per Share
 -0.40 -0.71 -0.81 -2.68 0.73
Tax Burden
 2.29 2.29 1.32 0.91 0.89
Interest Burden
 -0.11 -0.09 -0.38 4.00 0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.04 0.02 <0.01
Stock-Based Compensation to Revenue
 0.01 0.03 0.04 0.02 <0.01
Income Quality
 -2.43 -3.14 -4.46 -1.58 3.49
Currency in USD