Townsquare Media Inc. (TSQ)
Townsquare Media Statistics
Share Statistics
Townsquare Media has 16.12M shares outstanding. The number of shares has increased by -5.53% in one year.
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | 1% |
| Owned by Institutions (%) | 54.91% |
| Shares Floating | 13.42M |
| Failed to Deliver (FTD) Shares | 1.84K |
| FTD / Avg. Volume | 2.93% |
Short Selling Information
The latest short interest is 209.93K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 209.93K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 7.94. Townsquare Media's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 7.94 |
| PS Ratio | 0.31 |
| Forward PS | 0.3 |
| PB Ratio | -4.99 |
| P/FCF Ratio | 4.53 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Townsquare Media Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of -1.87.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | -1.87 |
| Total Debt / Capitalization | 214.87 |
| Cash Flow / Debt | 0.92 |
| Interest Coverage | 0.6 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $220,098.58 |
| Profits Per Employee | $0 |
| Employee Count | 2,049 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.31M |
| Effective Tax Rate | 1 |
Stock Price Statistics
The stock price has increased by -25.5% in the last 52 weeks. The beta is 1.33, so Townsquare Media's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -25.5% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 62.76K |
Income Statement
In the last 12 months, Townsquare Media had revenue of 450.98M and earned 0 in profits. Earnings per share was -0.81.
| Revenue | 450.98M |
| Gross Profit | 450.98M |
| Operating Income | 21.69M |
| Net Income | 0 |
| EBITDA | 41.36M |
| EBIT | 21.69M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has 32.99M in cash and 53.2M in debt, giving a net cash position of -20.21M.
| Cash & Cash Equivalents | 32.99M |
| Total Debt | 53.2M |
| Net Cash | -20.21M |
| Retained Earnings | -327.82M |
| Total Assets | 565.42M |
| Working Capital | 25.33M |
Cash Flow
In the last 12 months, operating cash flow was 48.75M and capital expenditures -17.44M, giving a free cash flow of 31.31M.
| Operating Cash Flow | 48.75M |
| Capital Expenditures | -17.44M |
| Free Cash Flow | 31.31M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 100%, with operating and profit margins of 4.81% and 0%.
| Gross Margin | 100% |
| Operating Margin | 4.81% |
| Pretax Margin | 0.29% |
| Profit Margin | n/a |
| EBITDA Margin | 9.17% |
| EBIT Margin | 4.81% |
| FCF Margin | 6.94% |
Dividends & Yields
TSQ pays an annual dividend of $0.79, which amounts to a dividend yield of 9.8%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 9.8% |
| Dividend Growth (YoY) | 5.33% |
| Payout Ratio | -97.84% |
| Earnings Yield | -9.9% |
| FCF Yield | 23.74% |
Analyst Forecast
The average price target for TSQ is $18, which is 120% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 120% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 5 |