Townsquare Media Inc.

NYSE: TSQ · Real-Time Price · USD
6.86
-0.04 (-0.58%)
At close: Jun 02, 2025, 3:59 PM
7.12
3.79%
After-hours: Jun 02, 2025, 05:46 PM EDT

Townsquare Media Statistics

Share Statistics

Townsquare Media has 16.35M shares outstanding. The number of shares has increased by 6.6% in one year.

Shares Outstanding 16.35M
Shares Change (YoY) 6.6%
Shares Change (QoQ) 3.68%
Owned by Institutions (%) 54.91%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,299
FTD / Avg. Volume 1.79%

Short Selling Information

The latest short interest is 361.14K, so 2.21% of the outstanding shares have been sold short.

Short Interest 361.14K
Short % of Shares Out 2.21%
Short % of Float 2.66%
Short Ratio (days to cover) 4.34

Valuation Ratios

The PE ratio is -11.16 and the forward PE ratio is 6.04. Townsquare Media's PEG ratio is 0.16.

PE Ratio -11.16
Forward PE 6.04
PS Ratio 0.31
Forward PS 0.2
PB Ratio -4.99
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 -1.87.

Current Ratio 1.38
Quick Ratio 1.38
Debt / Equity -1.87
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 $220,098.58
Profits Per Employee $-6,200.1
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 -37.06% in the last 52 weeks. The beta is 1.09, so Townsquare Media's price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change -37.06%
50-Day Moving Average 7.18
200-Day Moving Average 9.02
Relative Strength Index (RSI) 47.82
Average Volume (20 Days) 72,404

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 104.53M
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 544.52M
Working Capital -1.74M
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 23.18%, with operating and profit margins of 4.81% and -2.82%.

Gross Margin 23.18%
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 11.74%.

Dividend Per Share $0.80
Dividend Yield 11.74%
Dividend Growth (YoY) 5.33%
Payout Ratio -79.5%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TSQ is $13, which is 87.6% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 87.6%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.22
Piotroski F-Score 5