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Townsquare Media (TSQ)
NYSE:TSQ
Total Valuation
Townsquare Media has a market cap or net worth of $114.62M. The enterprise value is $613.72M.
Market Cap$114.62M
Enterprise Value$613.72M
Share Statistics
Townsquare Media has 15,036,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,036,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Townsquare Media’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.80%
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 -11.16. Townsquare Media’s PEG ratio is 0.35.
PE Ratio-11.16
PS Ratio0.00
PB Ratio-3.77
Price to Fair Value-4.99
Price to FCF4.03
Price to Operating Cash Flow2.46
PEG Ratio0.35
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 Profit450.98M
Operating Income21.69M
Pretax Income-9.62M
Net Income-12.70M
EBITDA41.36M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 47.01M and capital expenditures -17.49M, giving a free cash flow of 29.52M billion.
Operating Cash Flow47.01M
Free Cash Flow29.52M
Free Cash Flow per Share1.96
Dividends & Yields
Townsquare Media pays an annual dividend of $0.2, resulting in a dividend yield of 11.41%
Dividend Per Share$0.2
Dividend Yield11.41%
Payout Ratio-61.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-27.45%
50-Day Moving Average6.95
200-Day Moving Average8.52
Relative Strength Index (RSI)50.25
Average Volume (3m)96.81K
Important Dates
Townsquare Media upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Townsquare Media as a current ratio of 1.38, with Debt / Equity ratio of -1628.80%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.38
Net Debt to EBITDA0.49
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 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 $5.53M in cash and marketable securities with $500.21M in debt, giving a net cash position of $494.68M billion.
Cash & Marketable Securities$5.53M
Total Debt$500.21M
Net Cash$494.68M
Net Cash Per Share$32.90
Tangible Book Value Per Share-$22.02
Margins
Gross margin is 20.37%, with operating margin of 4.81%, and net profit margin of -2.82%.
Gross Margin20.37%
Operating Margin4.81%
Pretax Margin-2.13%
Net Profit Margin-2.82%
EBITDA Margin9.17%
EBIT Margin6.04%
Analyst Forecast
The average price target for Townsquare Media is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside144.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.16%
EPS Growth Forecast57.03%