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Townsquare Media (TSQ)

NYSE:TSQ

TSQ

Townsquare Media

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Townsquare Media (TSQ) Ratios

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149 Followers

Townsquare Media Ratios

TSQ's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, TSQ's free cash flow was decreased by $ and operating cash flow was $0.17. 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	0.04	0.80	0.61	0.66	1.27
Solvency Ratio	0.10	-0.04	0.05	0.05	-0.07
Operating Cash Flow Ratio	0.61	0.89	0.70	0.80	0.48
Short-Term Operating Cash Flow Coverage	4.10	0.00	5.57	8.27	4.15
Net Current Asset Value	$ -495.92M	$ -509.96M	$ -554.75M	$ -556.49M	$ -513.46M
Leverage Ratios
Debt-to-Assets Ratio	0.90	0.85	0.78	0.81	0.78
Debt-to-Equity Ratio	-16.27	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	-18.12	101.72	11.36	15.70	7.90
Debt Service Coverage Ratio	1.92	0.39	1.50	1.93	-0.94
Interest Coverage Ratio	0.70	-0.49	2.23	1.87	1.30
Debt to Market Cap	3.83	2.82	4.33	2.45	4.44
Interest Debt Per Share	32.60	35.26	36.39	37.27	33.64
Net Debt to EBITDA	5.90	54.51	7.36	5.30	-8.48
Profitability Margins
Gross Profit Margin	26.41%	27.53%	29.83%	31.02%	23.96%
EBIT Margin	18.43%	-2.70%	11.22%	16.09%	-19.66%
EBITDA Margin	25.07%	1.98%	15.70%	24.26%	-16.28%
Operating Profit Margin	8.28%	-4.21%	19.18%	17.82%	10.97%
Pretax Profit Margin	6.80%	-10.82%	2.99%	6.97%	-28.12%
Net Profit Margin	10.62%	-9.90%	2.66%	4.00%	-21.69%
Continuous Operations Profit Margin	11.19%	-9.47%	3.11%	4.49%	-21.69%
Net Income Per EBT	156.19%	91.45%	89.23%	57.44%	77.15%
EBT Per EBIT	82.15%	256.88%	15.56%	39.12%	-256.31%
Return on Assets (ROA)	6.41%	-6.90%	1.66%	2.30%	-10.48%
Return on Equity (ROE)	-96.42%	-701.42%	18.83%	36.18%	-82.82%
Return on Capital Employed (ROCE)	5.84%	-3.32%	13.20%	11.45%	5.80%
Return on Invested Capital (ROIC)	9.22%	-2.86%	13.38%	7.22%	4.38%
Return on Tangible Assets	14.95%	-15.27%	4.03%	5.77%	-24.45%
Earnings Yield	30.90%	-25.40%	10.02%	7.46%	-64.86%
Efficiency Ratios
Receivables Turnover	5.51	7.47	7.56	7.25	6.33
Payables Turnover	24.41	65.37	78.73	50.79	31.18
Inventory Turnover	0.00	0.00	324.93M	0.00	282.35M
Fixed Asset Turnover	2.12	2.89	2.81	2.79	2.32
Asset Turnover	0.60	0.70	0.62	0.58	0.48
Working Capital Turnover Ratio	-192.37	8.65	9.93	6.29	4.16
Cash Conversion Cycle	51.25	43.26	43.63	43.16	45.93
Days of Sales Outstanding	66.20	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	14.95	5.58	4.64	7.19	11.71
Operating Cycle	66.20	48.84	48.26	50.34	57.63
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	4.05	2.95	3.63	1.69
Free Cash Flow Per Share	1.92	3.15	1.73	2.89	0.87
CapEx Per Share	1.05	0.89	1.23	0.74	0.81
Free Cash Flow to Operating Cash Flow	0.65	0.78	0.59	0.80	0.52
Dividend Paid and CapEx Coverage Ratio	1.63	2.79	2.41	4.90	1.62
Capital Expenditure Coverage Ratio	2.83	4.53	2.41	4.92	2.07
Operating Cash Flow Coverage Ratio	0.10	0.12	0.09	0.10	0.05
Operating Cash Flow to Sales Ratio	0.15	0.15	0.11	0.15	0.08
Free Cash Flow Yield	27.15%	29.86%	23.83%	21.71%	13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.24	-3.94	9.98	13.41	-1.54
Price-to-Sales (P/S) Ratio	0.35	0.39	0.27	0.54	0.33
Price-to-Book (P/B) Ratio	-3.76	27.61	1.88	4.85	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	3.68	3.35	4.20	4.61	7.62
Price-to-Operating Cash Flow Ratio	2.35	2.61	2.45	3.67	3.94
Price-to-Earnings Growth (PEG) Ratio	0.01	<0.01	-0.38	-0.11	-0.04
Price-to-Fair Value	-3.76	27.61	1.88	4.85	1.28
Enterprise Value Multiple	7.29	74.17	9.06	7.51	-10.53
Enterprise Value	601.69M	667.95M	658.32M	761.58M	636.76M
EV to EBITDA	7.29	74.17	9.06	7.51	-10.53
EV to Sales	1.83	1.47	1.42	1.82	1.71
EV to Free Cash Flow	19.31	12.64	22.42	15.63	39.07
EV to Operating Cash Flow	12.48	9.85	13.12	12.46	20.22
Tangible Book Value Per Share	-20.88	-20.74	-21.73	-22.96	-18.15
Shareholders’ Equity Per Share	-1.86	0.38	3.86	2.75	5.22
Tax and Other Ratios
Effective Tax Rate	-0.65	0.12	-0.04	0.36	0.23
Revenue Per Share	20.30	27.10	27.25	24.83	19.91
Net Income Per Share	2.16	-2.68	0.73	0.99	-4.32
Tax Burden	1.56	0.91	0.89	0.57	0.77
Interest Burden	0.37	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	0.03	0.02	<0.01	0.07	0.08
Stock-Based Compensation to Revenue	0.04	0.02	<0.01	<0.01	<0.01
Income Quality	1.28	-1.51	3.49	3.26	-0.39

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