Townsquare Media Statistics

Share Statistics

Townsquare Media has 16.41M shares outstanding. The number of shares has increased by 5.78% in one year.

Shares Outstanding	16.41M
Shares Change (YoY)	5.78%
Shares Change (QoQ)	0.57%
Owned by Institutions (%)	50.62%
Shares Floating	13.38M
Failed to Deliver (FTD) Shares	302
FTD / Avg. Volume	0.48%

Short Selling Information

The latest short interest is 81.34K, so 0.49% of the outstanding shares have been sold short.

Short Interest	81.34K
Short % of Shares Out	0.49%
Short % of Float	0.6%
Short Ratio (days to cover)	1.9

Valuation Ratios

The PE ratio is -11.16 and the forward PE ratio is 6.06. Townsquare Media's PEG ratio is 0.16.

PE Ratio	-11.16
Forward PE	6.06
PS Ratio	0.31
Forward PS	0.2
PB Ratio	-4.45
P/FCF Ratio	4.53
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Townsquare Media.

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 -1.67.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	-1.67
Debt / EBITDA	1.29
Debt / FCF	1.7
Interest Coverage	0.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$220.1K
Profits Per Employee	$-6.2K
Employee Count	2,049
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	1.31M
Effective Tax Rate	-13.58%

Stock Price Statistics

The stock price has increased by -42.14% in the last 52 weeks. The beta is 1.17, so Townsquare Media's price volatility has been higher than the market average.

Beta	1.17
52-Week Price Change	-42.14%
50-Day Moving Average	6.83
200-Day Moving Average	7.64
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	62,848

Income Statement

In the last 12 months, Townsquare Media had revenue of 450.98M and earned -12.7M in profits. Earnings per share was -0.81.

Revenue	450.98M
Gross Profit	450.98M
Operating Income	21.69M
Net Income	-12.7M
EBITDA	41.36M
EBIT	27.26M
Earnings Per Share (EPS)	-0.81

Full Income Statement

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	545.73M
Working Capital	-1.68M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 4.81% and -2.82%.

Gross Margin	100%
Operating Margin	4.81%
Pretax Margin	-2.13%
Profit Margin	-2.82%
EBITDA Margin	9.17%
EBIT Margin	4.81%
FCF Margin	6.94%

Dividends & Yields

TSQ pays an annual dividend of $0.8, which amounts to a dividend yield of 12.93%.

Dividend Per Share	$0.80
Dividend Yield	12.93%
Dividend Growth (YoY)	5.33%
Payout Ratio	36.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TSQ is $13, which is 112.8% higher than the current price. The consensus rating is "Buy".

Price Target	$13
Price Target Difference	112.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.22
Piotroski F-Score	6

Townsquare Media Inc. (TSQ)