Townsquare Media (TSQ)
NYSE:TSQ
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Total Valuation
Townsquare Media has a market cap or net worth of $113.24M. The enterprise value is $591.70M.
Market Cap$113.24M
Enterprise Value$591.70M
Share Statistics
Townsquare Media has 15,789,817 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,789,817
Owned by Insiders42.72%
Owned by Institutions22.28%
Financial Efficiency
Townsquare Media’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee208.58K
Profits Per Employee-4.76K
Employee Count2,049
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 Flow3.07
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
EBITDA75.81M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was 25.93M and capital expenditures -15.22M, giving a free cash flow of 10.71M billion.
Operating Cash Flow25.93M
Free Cash Flow10.71M
Free Cash Flow per Share0.68
Dividends & Yields
Townsquare Media pays an annual dividend of $0.2, resulting in a dividend yield of 15.02%
Dividend Per Share$0.2
Dividend Yield15.02%
Payout Ratio75.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change0.30%
50-Day Moving Average6.45
200-Day Moving Average6.12
Relative Strength Index (RSI)66.79
Average Volume (3m)70.75K
Important Dates
Townsquare Media upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Townsquare Media as a current ratio of 0.84, with Debt / Equity ratio of -169.63%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap5.21
Net Debt to EBITDA6.33
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 7.42, with an EV/FCF ratio of 36.59.
EV to Sales1.32
EV to EBITDA7.42
EV to Free Cash Flow36.59
EV to Operating Cash Flow18.39
Balance Sheet
Townsquare Media has $4.76M in cash and marketable securities with $484.42M in debt, giving a net cash position of -$479.66M billion.
Cash & Marketable Securities$4.76M
Total Debt$484.42M
Net Cash-$479.66M
Net Cash Per Share-$30.38
Tangible Book Value Per Share-$21.23
Margins
Gross margin is 23.06%, with operating margin of 13.09%, and net profit margin of -2.69%.
Gross Margin23.06%
Operating Margin13.09%
Pretax Margin-1.18%
Net Profit Margin-2.69%
EBITDA Margin17.74%
EBIT Margin13.09%
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 Upside79.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.45%
EPS Growth Forecast61.51%