Townsquare Media Inc. (TSQ)
Townsquare Media Statistics
Share Statistics
Townsquare Media has 15.55M shares outstanding. The number of shares has increased by -5.53% in one year.
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.16M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 211.91K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 211.91K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is -3.94 and the forward PE ratio is 7.66.
| PE Ratio | -3.94 |
| Forward PE | 7.66 |
| PS Ratio | 0.39 |
| Forward PS | 0.3 |
| PB Ratio | 27.61 |
| P/FCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Townsquare Media Inc. has an Enterprise Value (EV) of 667.95M.
| EV / Earnings | -14.86 |
| EV / Sales | 1.47 |
| EV / EBITDA | 74.17 |
| EV / EBIT | -34.9 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 86.12.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 86.12 |
| Total Debt / Capitalization | 98.85 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -2.98% |
| Revenue Per Employee | 210.39K |
| Profits Per Employee | -20.82K |
| Employee Count | 2.16K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 329.20M |
Taxes
| Income Tax | -6.14M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -18.92% in the last 52 weeks. The beta is 1.35, so Townsquare Media 's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 9.7 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 66.19K |
Income Statement
In the last 12 months, Townsquare Media had revenue of 454.23M and earned -44.96M in profits. Earnings per share was -2.68.
| Revenue | 454.23M |
| Gross Profit | 125.03M |
| Operating Income | -19.14M |
| Net Income | -44.96M |
| EBITDA | 9.01M |
| EBIT | -19.14M |
| Earnings Per Share (EPS) | -2.68 |
Balance Sheet
The company has 61.05M in cash and 552.00M in debt, giving a net cash position of -490.95M.
| Cash & Cash Equivalents | 61.05M |
| Total Debt | 552.00M |
| Net Cash | -490.95M |
| Retained Earnings | -302.19M |
| Total Assets | 565.42M |
| Working Capital | 25.33M |
Cash Flow
In the last 12 months, operating cash flow was 67.83M and capital expenditures -14.98M, giving a free cash flow of 52.85M.
| Operating Cash Flow | 67.83M |
| Capital Expenditures | -14.98M |
| Free Cash Flow | 52.85M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 27.53%, with operating and profit margins of -4.21% and -9.9%.
| Gross Margin | 27.53% |
| Operating Margin | -4.21% |
| Pretax Margin | -10.82% |
| Profit Margin | -9.9% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -4.21% |
| FCF Margin | 11.63% |
Dividends & Yields
TSQ pays an annual dividend of $0.59, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 4.89% |
| Payout Ratio | -23.23% |
| Earnings Yield | -29.65% |
| FCF Yield | 37.6% |
Analyst Forecast
The average price target for TSQ is $17, which is 88.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 88.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |