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Townsquare Media (TSQ)
NYSE:TSQ
US Market
TSQ
Townsquare Media
RESEARCH TOOLSreports

Townsquare Media (TSQ) Ratios

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160 Followers

Townsquare Media Ratios

TSQ's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, TSQ's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.87 1.38 1.74 1.68 1.58
Quick Ratio
 0.87 1.38 1.74 1.68 1.58
Cash Ratio
 0.04 0.43 0.80 0.61 0.66
Solvency Ratio
 0.07 0.02 -0.04 0.05 0.05
Operating Cash Flow Ratio
 0.51 0.64 0.89 0.70 0.80
Short-Term Operating Cash Flow Coverage
 2.08 0.00 0.00 5.57 8.27
Net Current Asset Value
$ -501.76M$ -503.41M$ -509.96M$ -554.75M$ -601.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.90 0.85 0.78 0.81
Debt-to-Equity Ratio
 -13.09 -16.34 86.12 8.83 12.70
Debt-to-Capital Ratio
 1.08 1.07 0.99 0.90 0.93
Long-Term Debt-to-Capital Ratio
 1.10 1.07 0.99 0.89 0.92
Financial Leverage Ratio
 -14.42 -18.22 101.72 11.36 15.70
Debt Service Coverage Ratio
 1.28 1.31 0.39 1.50 1.93
Interest Coverage Ratio
 1.44 0.59 -0.49 2.23 1.87
Debt to Market Cap
 4.02 3.28 2.82 4.33 2.45
Interest Debt Per Share
 32.74 35.72 35.26 36.39 37.27
Net Debt to EBITDA
 6.77 9.80 41.52 7.10 6.22
Profitability Margins
Gross Profit Margin
26.46%27.54%27.53%29.83%31.02%
EBIT Margin
11.72%5.58%-2.70%11.22%16.09%
EBITDA Margin
16.36%11.03%1.98%15.70%24.26%
Operating Profit Margin
14.55%4.81%-4.21%19.18%17.82%
Pretax Profit Margin
2.20%-2.13%-10.82%2.99%6.97%
Net Profit Margin
4.16%-2.82%-9.90%2.66%4.00%
Continuous Operations Profit Margin
4.57%-2.42%-9.47%3.11%4.49%
Net Income Per EBT
189.29%132.04%91.45%89.23%57.44%
EBT Per EBIT
15.10%-44.35%256.88%15.56%39.12%
Return on Assets (ROA)
3.38%-2.19%-6.90%1.66%2.19%
Return on Equity (ROE)
-56.09%39.88%-701.42%18.83%36.18%
Return on Capital Employed (ROCE)
13.95%4.30%-3.32%8.26%10.80%
Return on Invested Capital (ROIC)
13.36%4.23%-2.86%8.15%6.89%
Return on Tangible Assets
7.88%-4.79%-15.27%4.03%5.08%
Earnings Yield
16.60%-8.96%-25.40%10.02%7.46%
Efficiency Ratios
Receivables Turnover
 7.91 7.44 7.47 7.56 7.25
Payables Turnover
 36.03 73.42 65.37 78.73 50.79
Inventory Turnover
 0.00 0.00 0.00 324.93M 0.00
Fixed Asset Turnover
 2.78 2.84 2.89 2.81 2.79
Asset Turnover
 0.81 0.78 0.70 0.62 0.58
Working Capital Turnover Ratio
 -73.27 10.58 8.65 9.93 6.29
Cash Conversion Cycle
 36.04 44.10 43.26 43.63 43.16
Days of Sales Outstanding
 46.17 49.07 48.84 48.26 50.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.13 4.97 5.58 4.64 7.19
Operating Cycle
 46.17 49.07 48.84 48.26 50.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 3.12 4.05 2.95 3.63
Free Cash Flow Per Share
 1.60 2.01 3.15 1.73 2.89
CapEx Per Share
 0.95 1.12 0.89 1.23 0.74
Free Cash Flow to Operating Cash Flow
 0.63 0.64 0.78 0.59 0.80
Dividend Paid and CapEx Coverage Ratio
 1.46 1.64 2.79 2.41 4.90
Capital Expenditure Coverage Ratio
 2.68 2.80 4.53 2.41 4.92
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.12 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.15 0.11 0.15
Free Cash Flow Yield
23.47%22.08%29.86%23.83%21.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.02 -11.16 -3.94 9.98 13.41
Price-to-Sales (P/S) Ratio
 0.25 0.31 0.39 0.27 0.54
Price-to-Book (P/B) Ratio
 -2.94 -4.45 27.61 1.88 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
 4.26 4.53 3.35 4.20 4.61
Price-to-Operating Cash Flow Ratio
 2.65 2.91 2.61 2.45 3.67
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.16 <0.01 -0.38 -0.11
Price-to-Fair Value
 -2.94 -4.45 27.61 1.88 4.85
Enterprise Value Multiple
 8.32 12.65 74.17 9.06 7.51
Enterprise Value
 597.04M 629.27M 666.42M 658.32M 761.58M
EV to EBITDA
 8.32 12.65 56.54 8.74 8.82
EV to Sales
 1.36 1.40 1.47 1.42 1.82
EV to Free Cash Flow
 22.93 20.10 12.61 22.42 15.65
EV to Operating Cash Flow
 14.38 12.91 9.83 13.12 12.47
Tangible Book Value Per Share
 -20.97 -22.02 -20.74 -21.73 -22.96
Shareholders’ Equity Per Share
 -2.29 -2.04 0.38 3.86 2.75
Tax and Other Ratios
Effective Tax Rate
 -1.08 -0.14 0.12 -0.04 0.36
Revenue Per Share
 26.92 28.91 27.10 27.25 24.83
Net Income Per Share
 1.12 -0.81 -2.68 0.73 0.99
Tax Burden
 1.89 1.32 0.91 0.89 0.57
Interest Burden
 0.19 -0.38 4.00 0.27 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.04 0.02 <0.01 <0.01
Income Quality
 2.23 -4.46 -1.58 3.49 3.25
Currency in USD