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Total Valuation
Townsquare Media has a market cap or net worth of $106.29M. The enterprise value is $581.54.
Market Cap$106.29M
Enterprise Value$581.54
Share Statistics
Townsquare Media has 16,638,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,638,496
Owned by Insiders42.20%
Owned by Institutions18.76%
Financial Efficiency
Townsquare Media’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee236.91K
Profits Per Employee-5.40K
Employee Count1,804
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Townsquare Media is ―. Townsquare Media’s PEG ratio is 0.59.
PE Ratio―
PS Ratio0.19
PB Ratio-1.87
Price to Fair Value-1.87
Price to FCF5.41
Price to Operating Cash Flow3.48
PEG Ratio0.59
Income Statement
In the last 12 months, Townsquare Media had revenue of 427.38M and earned -11.52M in profits. Earnings per share was -0.71.
Revenue427.38M
Gross Profit90.70M
Operating Income55.92M
Pretax Income-5.02M
Net Income-11.52M
EBITDA62.79M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was 32.45M and capital expenditures -17.63M, giving a free cash flow of 14.82M billion.
Operating Cash Flow32.45M
Free Cash Flow14.82M
Free Cash Flow per Share0.89
Dividends & Yields
Townsquare Media pays an annual dividend of $0.2, resulting in a dividend yield of 13.51%
Dividend Per Share$0.2
Dividend Yield13.51%
Payout Ratio-186.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change7.29%
50-Day Moving Average6.36
200-Day Moving Average5.80
Relative Strength Index (RSI)53.02
Average Volume (3m)60.65K
Important Dates
Townsquare Media upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Townsquare Media as a current ratio of 0.84, with Debt / Equity ratio of -539.97%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap5.21
Net Debt to EBITDA7.61
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Townsquare Media has paid 4.73M in taxes.
Income Tax4.73M
Effective Tax Rate-0.94
Enterprise Valuation
Townsquare Media EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 36.49.
EV to Sales1.31
EV to EBITDA8.94
EV to Free Cash Flow36.49
EV to Operating Cash Flow18.34
Balance Sheet
Townsquare Media has $1.17M in cash and marketable securities with $488.19M in debt, giving a net cash position of -$487.02M billion.
Cash & Marketable Securities$1.17M
Total Debt$488.19M
Net Cash-$487.02M
Net Cash Per Share-$29.27
Tangible Book Value Per Share-$21.23
Margins
Gross margin is 22.65%, with operating margin of 13.09%, and net profit margin of -2.69%.
Gross Margin22.65%
Operating Margin13.09%
Pretax Margin-1.18%
Net Profit Margin-2.69%
EBITDA Margin14.69%
EBIT Margin10.04%
Analyst Forecast
The average price target for Townsquare Media is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside98.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.45%
EPS Growth Forecast61.51%