NYSE : TSQ
Townsquare Media, Inc. — Key statistics
Communication Services · Advertising Agencies · United States
Last price 3.08 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 56.15M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 54.15M |
| Enterprise Value | 541.17M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.92M |
| Shares Outstanding | 18.23M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 59.10% |
| Float | 14.97M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 18.00 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.22 |
| EV / FCF | 37.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 34.24 |
| Interest Coverage | 1.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $235,804 |
| Profits Per Employee | -$27,884 |
| Employee Count | 1,804 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.84M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -53.08% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 15.18 |
| Average Volume (20 Days) | 128,751 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 339,941 |
| Short Previous Month | 233,560 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 425.39M |
| Gross Profit | 91.90M |
| Operating Income | 52.98M |
| Pretax Income | -45.26M |
| Net Income | -50.30M |
| EBITDA | 71.89M |
| EBIT | 52.98M |
| Loss Per Share | -$2.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 488.19M |
| Net Cash | -487.02M |
| Net Cash Per Share | -$26.71 |
| Equity (Book Value) | -79.21M |
| Book Value Per Share | -4.49 |
| Working Capital | -5.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 28.25M |
| Capital Expenditures | -13.99M |
| Depreciation & Amortization | 18.91M |
| Net Borrowing | -6.59M |
| Free Cash Flow | 14.26M |
| FCF Per Share | $0.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.60% |
| Operating Margin | 12.45% |
| Pretax Margin | -10.64% |
| Profit Margin | -11.83% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 12.45% |
| FCF Margin | 3.35% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 26.94% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 102.29% |
| Buyback Yield | -6.98% |
| Shareholder Yield | 19.96% |
| Earnings Yield | -100.75% |
| FCF Yield | 26.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.00 |
| Price Target Difference | 236.70% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.35% |
| EPS Growth Forecast (3Y) | 29.91% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |