Education
About Us
Working with TipRanks
Follow Us
Townsquare Media (TSQ)
NYSE:TSQ
Total Valuation
Townsquare Media has a market cap or net worth of $113.32M. The enterprise value is $681.08M.
Market Cap$113.32M
Enterprise Value$681.08M
Share Statistics
Townsquare Media has 14,803,902 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,803,902
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Townsquare Media’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee220.10K
Profits Per Employee-5.33K
Employee Count2,049
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Townsquare Media is 0.00. Townsquare Media’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio-4.99
Price to Fair Value-4.99
Price to FCF4.53
Price to Operating Cash Flow2.91
PEG Ratio0.00
Income Statement
In the last 12 months, Townsquare Media had revenue of 450.98M and earned 0.00 in profits. Earnings per share was -0.81.
Revenue450.98M
Gross Profit450.98M
Operating Income21.69M
Pretax Income1.31M
Net Income0.00
EBITDA41.36M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 49.42M and capital expenditures -17.38M, giving a free cash flow of 32.04M billion.
Operating Cash Flow49.42M
Free Cash Flow32.04M
Free Cash Flow per Share2.16
Dividends & Yields
Townsquare Media pays an annual dividend of $0.2, resulting in a dividend yield of 11.27%
Dividend Per Share$0.2
Dividend Yield11.27%
Payout Ratio-73.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-40.17%
50-Day Moving Average7.48
200-Day Moving Average9.01
Relative Strength Index (RSI)49.05
Average Volume (3m)66.92K
Important Dates
Townsquare Media upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Townsquare Media as a current ratio of 1.38, with Debt / Equity ratio of -999.45%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.38
Net Debt to EBITDA0.49
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Townsquare Media has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate1.00
Enterprise Valuation
Townsquare Media EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 5.18.
EV to Sales0.36
EV to EBITDA3.92
EV to Free Cash Flow5.18
EV to Operating Cash Flow3.32
Balance Sheet
Townsquare Media has $21.79M in cash and marketable securities with $0.00 in debt, giving a net cash position of $502.56M billion.
Cash & Marketable Securities$21.79M
Total Debt$0.00
Net Cash$502.56M
Net Cash Per Share$33.95
Tangible Book Value Per Share-$22.02
Margins
Gross margin is 23.04%, with operating margin of 4.81%, and net profit margin of 0.00%.
Gross Margin23.04%
Operating Margin4.81%
Pretax Margin0.29%
Net Profit Margin0.00%
EBITDA Margin9.17%
EBIT Margin8.32%
Analyst Forecast
The average price target for Townsquare Media is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside156.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.72%
EPS Growth Forecast67.36%