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Townsquare Media LLC (TSQ)
:TSQ
Total Valuation
Townsquare Media has a market cap or net worth of $89.13M. The enterprise value is $599.06M.
Market Cap$89.13M
Enterprise Value$599.06M
Share Statistics
Townsquare Media has 15,130,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,130,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Townsquare Media’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee220.10K
Profits Per Employee-5.33K
Employee Count2,049
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Townsquare Media is 5.3. Townsquare Media’s PEG ratio is 0.16.
PE Ratio5.3
PS Ratio0.31
PB Ratio-4.45
Price to Fair Value-4.45
Price to FCF4.53
Price to Operating Cash Flow1.85
PEG Ratio0.16
Income Statement
In the last 12 months, Townsquare Media had revenue of 450.98M and earned -12.70M in profits. Earnings per share was -0.81.
Revenue450.98M
Gross Profit124.20M
Operating Income21.69M
Pretax Income-9.62M
Net Income-12.70M
EBITDA49.74M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 41.52M and capital expenditures -15.49M, giving a free cash flow of 26.03M billion.
Operating Cash Flow41.52M
Free Cash Flow26.03M
Free Cash Flow per Share1.72
Dividends & Yields
Townsquare Media pays an annual dividend of $0.2, resulting in a dividend yield of 13.05%
Dividend Per Share$0.2
Dividend Yield13.05%
Payout Ratio75.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-48.19%
50-Day Moving Average5.96
200-Day Moving Average6.76
Relative Strength Index (RSI)31.60
Average Volume (3m)70.75K
Important Dates
Townsquare Media upcoming earnings date is Mar 23, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend DateOct 27, 2025
Financial Position
Townsquare Media as a current ratio of 1.29, with Debt / Equity ratio of -186.85%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap3.35
Net Debt to EBITDA9.80
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Townsquare Media has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate-0.14
Enterprise Valuation
Townsquare Media EV to EBITDA ratio is 12.65, with an EV/FCF ratio of 20.10.
EV to Sales1.40
EV to EBITDA12.65
EV to Free Cash Flow20.10
EV to Operating Cash Flow12.91
Balance Sheet
Townsquare Media has $3.21M in cash and marketable securities with $489.31M in debt, giving a net cash position of -$486.10M billion.
Cash & Marketable Securities$3.21M
Total Debt$489.31M
Net Cash-$486.10M
Net Cash Per Share-$32.13
Tangible Book Value Per Share-$22.02
Margins
Gross margin is 26.46%, with operating margin of 4.81%, and net profit margin of -2.82%.
Gross Margin26.46%
Operating Margin4.81%
Pretax Margin-2.13%
Net Profit Margin-2.82%
EBITDA Margin11.03%
EBIT Margin5.58%
Analyst Forecast
The average price target for Townsquare Media is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside88.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.07%
EPS Growth Forecast―