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TSQ Townsquare Media Inc
- Stocks
- Communication Services
- NYSE: TSQ
Price (delayed)
$7.34
Market cap
$120.02M
P/E Ratio
N/A
Dividend/share
$0.79
EPS
-$1.1
Enterprise value
$614.38M
Townsquare is a community-focused digital media, digital marketing solutions and radio company focused outside the Top 50 markets in the U.S. Our assets include Townsquare Interactive, a digital marketing services
Highlights
The debt has contracted by 9% YoY and by 3.6% from the previous quarter
The company's equity rose by 3.6% QoQ
The net income has surged by 62% year-on-year but it has declined by 25% since the previous quarter
The EPS has soared by 57% YoY but it has contracted by 36% from the previous quarter
Townsquare Media's quick ratio has plunged by 51% YoY and by 36% from the previous quarter
Sector: Communication Services
Industry: Advertising Agencies
Website: http://www.townsquaremedia.com
Peers:
IHRT
Key stats
What are the main financial stats of TSQ
Market
Valuations
Earnings
Shares outstanding
16.35M
Market cap
$120.02M
Enterprise value
$614.38M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.26
EV/EBIT
31.23
EV/EBITDA
15.83
EV/Sales
1.37
Revenue
$450.02M
Gross profit
$124.32M
Operating income
$22.19M
Net income
-$15.82M
EBIT
$19.67M
EBITDA
$38.82M
Free cash flow
$31.45M
Per share
Balance sheet
Liquidity
EPS
-$1.1
EPS diluted
-$1.18
Free cash flow per share
$1.98
Book value per share
-$1.91
Revenue per share
$28.33
TBVPS
$14.5
Total assets
$544.52M
Total liabilities
$571.34M
Debt
$500.21M
Equity
-$30.71M
Working capital
-$1.74M
Debt to equity
-16.29
Current ratio
0.98
Quick ratio
0.79
Net debt/EBITDA
12.73
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
27.6%
Net margin
-3.5%
Operating margin
4.9%
Return on assets
-2.8%
Return on equity
N/A
Return on invested capital
2.9%
Return on capital employed
4.2%
Return on sales
4.4%
Dividend yield
10.8%
DPS
$0.79
Payout ratio
N/A
TSQ stock price
How has the Townsquare Media stock price performed over time
Intraday
0.69%
1 week
6.53%
1 month
5.31%
1 year
-36.45%
YTD
-19.25%
QTD
-9.83%
Financial performance
How have Townsquare Media's revenue and profit performed over time
Revenue
$450.02M
Gross profit
$124.32M
Operating income
$22.19M
Net income
-$15.82M
Gross margin
27.6%
Net margin
-3.5%
The net margin has soared by 62% YoY but it has contracted by 25% from the previous quarter
The net income has surged by 62% year-on-year but it has declined by 25% since the previous quarter
Townsquare Media's operating margin has increased by 2.1% QoQ
The operating income rose by 2.3% since the previous quarter
Price vs fundamentals
How does TSQ's price correlate with its fundamentals
Growth
What is Townsquare Media's growth rate over time
Valuation
What is Townsquare Media stock price valuation
P/E
N/A
P/B
N/A
P/S
0.26
EV/EBIT
31.23
EV/EBITDA
15.83
EV/Sales
1.37
The EPS has soared by 57% YoY but it has contracted by 36% from the previous quarter
The company's equity rose by 3.6% QoQ
The price to sales (P/S) is 35% less than the 5-year quarterly average of 0.4 and 13% less than the last 4 quarters average of 0.3
Efficiency
How efficient is Townsquare Media business performance
TSQ's return on assets has surged by 55% year-on-year but it is down by 27% since the previous quarter
The ROS has contracted by 20% from the previous quarter
Townsquare Media's return on invested capital has decreased by 19% QoQ
Dividends
What is TSQ's dividend history
DPS
$0.79
Dividend yield
10.8%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Townsquare Media financials performed over time
The total assets is 4.7% smaller than the total liabilities
Townsquare Media's quick ratio has plunged by 51% YoY and by 36% from the previous quarter
The company's current ratio fell by 44% YoY and by 29% QoQ
Townsquare Media's debt to equity has surged by 94% YoY
The debt has contracted by 9% YoY and by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.