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STOCKS

Townsquare Media (TSQ)

NYSE:TSQ

TSQ

Townsquare Media

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Townsquare Media (TSQ) Ratios

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144 Followers

Townsquare Media Ratios

TSQ's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TSQ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.74	1.68	1.58	2.35
Quick Ratio	0.98	1.74	1.68	1.58	2.35
Cash Ratio	0.08	0.80	0.61	0.66	1.27
Solvency Ratio	<0.01	-0.04	0.05	0.05	-0.07
Operating Cash Flow Ratio	0.65	0.89	0.70	0.80	0.48
Short-Term Operating Cash Flow Coverage	2.32	0.00	5.57	8.27	4.15
Net Current Asset Value	$ -500.47M	$ -509.96M	$ -554.75M	$ -556.49M	$ -513.46M
Leverage Ratios
Debt-to-Assets Ratio	0.92	0.85	0.78	0.81	0.78
Debt-to-Equity Ratio	-16.29	86.12	8.83	12.70	6.13
Debt-to-Capital Ratio	1.07	0.99	0.90	0.93	0.86
Long-Term Debt-to-Capital Ratio	1.08	0.99	0.89	0.92	0.85
Financial Leverage Ratio	-17.73	101.72	11.36	15.70	7.90
Debt Service Coverage Ratio	0.77	0.39	1.50	1.93	-0.94
Interest Coverage Ratio	0.51	-0.49	2.23	1.87	1.30
Debt to Market Cap	3.84	2.82	4.33	2.45	4.44
Interest Debt Per Share	33.82	35.26	36.39	37.27	33.64
Net Debt to EBITDA	11.76	54.51	7.36	5.30	-8.48
Profitability Margins
Gross Profit Margin	20.37%	27.53%	29.83%	31.02%	23.96%
EBIT Margin	11.01%	-2.70%	11.22%	16.09%	-19.66%
EBITDA Margin	9.35%	1.98%	15.70%	24.26%	-16.28%
Operating Profit Margin	4.25%	-4.21%	19.18%	17.82%	10.97%
Pretax Profit Margin	-3.54%	-10.82%	2.99%	6.97%	-28.12%
Net Profit Margin	-3.41%	-9.90%	2.66%	4.00%	-21.69%
Continuous Operations Profit Margin	-2.77%	-9.47%	3.11%	4.49%	-21.69%
Net Income Per EBT	96.37%	91.45%	89.23%	57.44%	77.15%
EBT Per EBIT	-83.36%	256.88%	15.56%	39.12%	-256.31%
Return on Assets (ROA)	-2.82%	-6.90%	1.66%	2.30%	-10.48%
Return on Equity (ROE)	33.71%	-701.42%	18.83%	36.18%	-82.82%
Return on Capital Employed (ROCE)	4.05%	-3.32%	13.20%	11.45%	5.80%
Return on Invested Capital (ROIC)	3.35%	-2.86%	13.38%	7.22%	4.38%
Return on Tangible Assets	-6.66%	-15.27%	4.03%	5.77%	-24.45%
Earnings Yield	-13.27%	-25.40%	10.02%	7.46%	-64.86%
Efficiency Ratios
Receivables Turnover	8.72	7.47	7.56	7.25	6.33
Payables Turnover	35.30	65.37	78.73	50.79	31.18
Inventory Turnover	0.00	0.00	324.93M	0.00	282.35M
Fixed Asset Turnover	2.85	2.89	2.81	2.79	2.32
Asset Turnover	0.83	0.70	0.62	0.58	0.48
Working Capital Turnover Ratio	44.67	8.65	9.93	6.29	4.16
Cash Conversion Cycle	31.51	43.26	43.63	43.16	45.93
Days of Sales Outstanding	41.85	48.84	48.26	50.34	57.63
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	10.34	5.58	4.64	7.19	11.71
Operating Cycle	41.85	48.84	48.26	50.34	57.63
Cash Flow Ratios
Operating Cash Flow Per Share	2.96	4.05	2.95	3.63	1.69
Free Cash Flow Per Share	1.86	3.15	1.73	2.89	0.87
CapEx Per Share	1.10	0.89	1.23	0.74	0.81
Free Cash Flow to Operating Cash Flow	0.63	0.78	0.59	0.80	0.52
Dividend Paid and CapEx Coverage Ratio	1.58	2.79	2.41	4.90	1.62
Capital Expenditure Coverage Ratio	2.69	4.53	2.41	4.92	2.07
Operating Cash Flow Coverage Ratio	0.09	0.12	0.09	0.10	0.05
Operating Cash Flow to Sales Ratio	0.10	0.15	0.11	0.15	0.08
Free Cash Flow Yield	24.80%	29.86%	23.83%	21.71%	13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.53	-3.94	9.98	13.41	-1.54
Price-to-Sales (P/S) Ratio	0.26	0.39	0.27	0.54	0.33
Price-to-Book (P/B) Ratio	-3.77	27.61	1.88	4.85	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	4.03	3.35	4.20	4.61	7.62
Price-to-Operating Cash Flow Ratio	2.46	2.61	2.45	3.67	3.94
Price-to-Earnings Growth (PEG) Ratio	0.35	<0.01	-0.38	-0.11	-0.04
Price-to-Fair Value	-3.77	27.61	1.88	4.85	1.28
Enterprise Value Multiple	14.58	74.17	9.06	7.51	-10.53
Enterprise Value	613.72M	667.95M	658.32M	761.58M	636.76M
EV to EBITDA	14.58	74.17	9.06	7.51	-10.53
EV to Sales	1.36	1.47	1.42	1.82	1.71
EV to Free Cash Flow	20.79	12.64	22.42	15.63	39.07
EV to Operating Cash Flow	13.05	9.85	13.12	12.46	20.22
Tangible Book Value Per Share	-21.46	-20.74	-21.73	-22.96	-18.15
Shareholders’ Equity Per Share	-1.93	0.38	3.86	2.75	5.22
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	-0.04	0.36	0.23
Revenue Per Share	28.33	27.10	27.25	24.83	19.91
Net Income Per Share	-0.97	-2.68	0.73	0.99	-4.32
Tax Burden	0.96	0.91	0.89	0.57	0.77
Interest Burden	-0.32	4.00	0.27	0.43	1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	0.07	0.08
Stock-Based Compensation to Revenue	0.03	0.02	<0.01	<0.01	<0.01
Income Quality	-3.34	-1.51	3.49	3.26	-0.39

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