TSQ Townsquare Media Inc
- Stocks
- Communication Services
- NYSE: TSQ
Price (delayed)
$6.64
Market cap
$109.2M
P/E Ratio
2.94
Dividend/share
$0.8
EPS
$2.26
Enterprise value
$595.77M
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 EPS has soared by 140% YoY
The net income has surged by 140% year-on-year
Townsquare Media's quick ratio has decreased by 33% YoY
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
16.45M
Market cap
$109.2M
Enterprise value
$595.77M
Price to earnings (P/E)
2.94
Price to book (P/B)
N/A
Price to sales (P/S)
0.24
EV/EBIT
9.7
EV/EBITDA
7.44
EV/Sales
1.33
Revenue
$447.25M
Gross profit
$124.23M
Operating income
$64.61M
Net income
$34.99M
EBIT
$61.39M
EBITDA
$80.08M
Free cash flow
$33.09M
Per share
Balance sheet
Liquidity
EPS
$2.26
EPS diluted
$2.17
Free cash flow per share
$2.04
Book value per share
-$1.84
Revenue per share
$27.57
TBVPS
$14.42
Total assets
$545.73M
Total liabilities
$572.82M
Debt
$490.08M
Equity
-$30.12M
Working capital
-$1.68M
Debt to equity
-16.27
Current ratio
0.98
Quick ratio
0.8
Net debt/EBITDA
6.08
Margins
Efficiency
Dividend
EBITDA margin
17.9%
Gross margin
27.8%
Net margin
7.8%
Operating margin
14.4%
Return on assets
6.3%
Return on equity
N/A
Return on invested capital
9.3%
Return on capital employed
13.1%
Return on sales
13.7%
Dividend yield
11.97%
DPS
$0.8
Payout ratio
35.2%
TSQ stock price
How has the Townsquare Media stock price performed over time
Intraday
-0.75%
1 week
-3.07%
1 month
-19.12%
1 year
-42.06%
YTD
-26.95%
QTD
-16.06%
Financial performance
How have Townsquare Media's revenue and profit performed over time
Revenue
$447.25M
Gross profit
$124.23M
Operating income
$64.61M
Net income
$34.99M
Gross margin
27.8%
Net margin
7.8%
Townsquare Media's operating margin has surged by 194% QoQ
The operating income has surged by 191% since the previous quarter
The net margin has soared by 140% YoY
The net income has surged by 140% year-on-year
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
2.94
P/B
N/A
P/S
0.24
EV/EBIT
9.7
EV/EBITDA
7.44
EV/Sales
1.33
The EPS has soared by 140% YoY
The company's equity has surged by 55% YoY
The price to sales (P/S) is 40% less than the 5-year quarterly average of 0.4 and 20% 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 146% year-on-year
Dividends
What is TSQ's dividend history
DPS
$0.8
Dividend yield
11.97%
Payout ratio
35.2%
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 decreased by 33% YoY
The company's current ratio fell by 28% YoY
Townsquare Media's debt to equity has shrunk by 104% YoY
The company's equity has surged by 55% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.