Townsquare Media Inc. (TSQ)
7.94
-0.20 (-2.46%)
At close: Apr 01, 2025, 3:59 PM
Townsquare Media Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | n/a | -3.94 | 9.98 | 13.41 | -1.54 | -3.22 | -2.29 | -12.67 | 8.24 | 21.34 | -9.13 | 12.66 | 12.63 |
| PEG Ratio | n/a | 0.01 | -0.38 | -0.11 | -0.04 | -0.04 | -0.01 | 0.09 | 0.07 | -0.15 | 0.04 | 0.22 | n/a |
| PS Ratio | 0.31 | 0.39 | 0.27 | 0.54 | 0.33 | 0.43 | 0.18 | 0.28 | 0.37 | 0.48 | 0.42 | 0.30 | 0.36 |
| PB Ratio | -4.99 | 27.61 | 1.88 | 4.85 | 1.28 | 1.03 | 0.22 | 0.37 | 0.49 | 0.58 | 0.46 | 0.35 | 0.39 |
| P/FCF Ratio | 4.53 | 3.35 | 4.20 | 4.61 | 7.62 | 9.10 | 4.07 | 5.12 | 4.89 | 19.35 | 5.08 | 4.85 | 8.34 |
| P/OCF Ratio | 2.91 | 2.61 | 2.45 | 3.67 | 3.94 | 4.62 | 2.06 | 2.80 | 3.18 | 8.08 | 3.50 | 3.09 | 4.07 |
| OCF/S Ratio | 0.11 | 0.15 | 0.11 | 0.15 | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.06 | 0.12 | 0.10 | 0.09 |
| Debt / Equity Ratio | -1.87 | 86.12 | 8.83 | 12.70 | 6.13 | 3.39 | 1.63 | 1.49 | 1.47 | 1.62 | 1.57 | 2.79 | 1.77 |
| Quick Ratio | 1.38 | 1.74 | 1.68 | 1.58 | 2.35 | 2.25 | 2.03 | 1.87 | 1.88 | 1.66 | 1.76 | 2.12 | 1.93 |
| Current Ratio | 1.38 | 1.74 | 1.68 | 1.58 | 2.35 | 2.25 | 2.03 | 1.89 | 1.88 | 1.66 | 1.76 | 2.12 | 1.93 |
| Asset Turnover | 0.78 | 0.70 | 0.62 | 0.58 | 0.48 | 0.49 | 0.44 | 0.48 | 0.48 | 0.42 | 0.39 | 0.29 | 0.37 |
| Interest Coverage | 0.60 | -0.49 | 2.23 | 1.87 | 1.30 | 2.16 | 1.18 | 0.34 | 2.41 | 2.47 | 0.94 | 1.38 | 1.37 |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.09 | 0.05 | n/a | 0.00 | 0.03 | 0.04 | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.21 | n/a | 0.00 | -0.05 | -0.14 | -0.19 | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00 | 27.53 | 29.83 | 31.02 | 23.96 | 30.36 | 28.74 | 24.24 | 25.57 | 27.96 | 32.22 | 31.04 | 30.61 |
| Net Profit Margin | n/a | -9.9 | 2.66 | 4.00 | -21.69 | -13.33 | -7.65 | -2.2 | 4.46 | 2.23 | -4.65 | 2.38 | 2.87 |
| Pretax Profit Margin | 0.29 | -10.82 | 2.99 | 6.97 | -28.12 | -16.71 | 0.25 | -4.32 | 7.80 | 4.12 | -1.63 | 3.89 | 3.03 |
| Operating Profit Margin | 4.81 | -4.21 | 19.18 | 17.82 | 10.97 | 16.82 | 9.38 | 2.20 | 14.98 | 19.20 | 10.84 | 17.20 | 15.78 |
| FCF Margin | 6.94 | 11.63 | 6.34 | 11.66 | 4.39 | 4.71 | 4.30 | 5.46 | 7.52 | 2.46 | 8.35 | 6.21 | 4.35 |
| EBITDA Margin | 9.17 | 1.98 | 15.70 | 24.26 | -16.28 | -2.13 | 21.61 | 13.63 | 18.93 | 16.26 | 15.33 | 22.39 | 22.39 |