TSQ Townsquare Media Inc

  1. Stocks
  2. Communication Services
  3. NYSE: TSQ

Price (delayed)

$12.63

Market cap

$210.08M

P/E Ratio

N/A

Dividend/share

$0.76

EPS

-$2.68

Enterprise value

$699M

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
Townsquare Media's quick ratio has increased by 10% YoY
The debt has contracted by 4.9% YoY
The company's equity has shrunk by 90% YoY and by 28% QoQ
The net income has declined by 15% since the previous quarter
Sector: Communication Services
Industry: Advertising Agencies
Website: http://www.townsquaremedia.com
Peers: CMLS IHRT

Key stats

What are the main financial stats of TSQ
Market
Shares outstanding
16.63M
Market cap
$210.08M
Enterprise value
$699M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
32.43
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
128.45
EV/Sales
1.54
Earnings
Revenue
$454.23M
EBIT
-$13.85M
EBITDA
$5.44M
Free cash flow
$52.85M
Per share
EPS
-$2.68
Free cash flow per share
$3.15
Book value per share
$0.39
Revenue per share
$27.1
TBVPS
$17.57
Balance sheet
Total assets
$652.05M
Total liabilities
$642.14M
Debt
$550.47M
Equity
$6.41M
Working capital
$56.09M
Liquidity
Debt to equity
85.88
Current ratio
1.74
Quick ratio
1.61
Net debt/EBITDA
89.84
Margins
EBITDA margin
1.2%
Gross margin
27.5%
Net margin
-9.9%
Operating margin
-4.2%
Efficiency
Return on assets
-6.6%
Return on equity
-145.5%
Return on invested capital
-1.9%
Return on capital employed
-2.4%
Return on sales
-3%
Dividend
Dividend yield
6.02%
DPS
$0.76
Payout ratio
N/A

TSQ stock price

How has the Townsquare Media stock price performed over time
Intraday
-1.33%
1 week
4.64%
1 month
0.64%
1 year
29.54%
YTD
19.6%
QTD
15.03%

Financial performance

How have Townsquare Media's revenue and profit performed over time
Revenue
$454.23M
Gross profit
$125.03M
Operating income
-$19.14M
Net income
-$44.96M
Gross margin
27.5%
Net margin
-9.9%
Townsquare Media's operating margin has shrunk by 135% YoY
The operating income has dropped by 134% year-on-year
The net margin has contracted by 16% from the previous quarter
The net income has declined by 15% since the previous quarter

Growth

What is Townsquare Media's growth rate over time

Valuation

What is Townsquare Media stock price valuation
P/E
N/A
P/B
32.43
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
128.45
EV/Sales
1.54
The EPS has contracted by 12% from the previous quarter
The stock's price to book (P/B) is 163% more than its last 4 quarters average of 12.5
The company's equity has shrunk by 90% YoY and by 28% QoQ
The price to sales (P/S) is 18% more than the 5-year quarterly average of 0.4 and 18% more than the last 4 quarters average of 0.4

Efficiency

How efficient is Townsquare Media business performance
Townsquare Media's return on invested capital has shrunk by 128% YoY
The ROS has plunged by 127% YoY
Townsquare Media's ROE has plunged by 70% from the previous quarter
TSQ's return on assets is down by 20% since the previous quarter

Dividends

What is TSQ's dividend history
DPS
$0.76
Dividend yield
6.02%
Payout ratio
N/A
Recent dividends

Financial health

How did Townsquare Media financials performed over time
The total assets has declined by 12% year-on-year
Townsquare Media's quick ratio has increased by 10% YoY
The company's equity has shrunk by 90% YoY and by 28% QoQ
Townsquare Media's debt to equity has increased by 39% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.