TSQ Townsquare Media Inc

Price (delayed)

$7.95

Market cap

$128.15M

P/E Ratio

N/A

Dividend/share

$0.79

EPS

-$0.81

Enterprise value

$614.12M

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 net income has surged by 72% year-on-year and by 68% since the previous quarter
The EPS has soared by 70% YoY and by 69% from the previous quarter
Townsquare Media's quick ratio has decreased by 24% YoY but it has increased by 2.5% from the previous quarter

Key stats

What are the main financial stats of TSQ
Market
Shares outstanding
16.12M
Market cap
$128.15M
Enterprise value
$614.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.28
EV/EBIT
24.73
EV/EBITDA
13.8
EV/Sales
1.36
Earnings
Revenue
$450.98M
Gross profit
$124.2M
Operating income
$21.69M
Net income
-$12.7M
EBIT
$24.83M
EBITDA
$44.5M
Free cash flow
$33.23M
Per share
EPS
-$0.81
EPS diluted
-$0.81
Free cash flow per share
$2.13
Book value per share
-$2.05
Revenue per share
$28.91
TBVPS
$17.01
Balance sheet
Total assets
$580.41M
Total liabilities
$608.86M
Debt
$518.96M
Equity
-$31.86M
Working capital
$29.19M
Liquidity
Debt to equity
-16.29
Current ratio
1.38
Quick ratio
1.23
Net debt/EBITDA
10.92
Margins
EBITDA margin
9.9%
Gross margin
27.5%
Net margin
-2.8%
Operating margin
4.8%
Efficiency
Return on assets
-2.2%
Return on equity
N/A
Return on invested capital
3.6%
Return on capital employed
4.9%
Return on sales
5.5%
Dividend
Dividend yield
9.94%
DPS
$0.79
Payout ratio
N/A

TSQ stock price

How has the Townsquare Media stock price performed over time
Intraday
-2.33%
1 week
-2.69%
1 month
-6.91%
1 year
-31.93%
YTD
-12.54%
QTD
-2.33%

Financial performance

How have Townsquare Media's revenue and profit performed over time
Revenue
$450.98M
Gross profit
$124.2M
Operating income
$21.69M
Net income
-$12.7M
Gross margin
27.5%
Net margin
-2.8%
The net income has surged by 72% year-on-year and by 68% since the previous quarter
The net margin has soared by 72% YoY and by 68% from the previous quarter
Townsquare Media's gross margin has increased by 4.6% from the previous quarter
The gross profit has increased by 5% from 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
N/A
P/S
0.28
EV/EBIT
24.73
EV/EBITDA
13.8
EV/Sales
1.36
The EPS has soared by 70% YoY and by 69% from the previous quarter
The company's equity rose by 43% QoQ
The price to sales (P/S) is 30% less than the 5-year quarterly average of 0.4 and 30% less than the last 4 quarters average of 0.4

Efficiency

How efficient is Townsquare Media business performance
TSQ's return on assets has surged by 67% year-on-year and by 66% since the previous quarter

Dividends

What is TSQ's dividend history
DPS
$0.79
Dividend yield
9.94%
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 decreased by 24% YoY but it has increased by 2.5% from the previous quarter
The company's current ratio fell by 21% YoY
Townsquare Media's debt to equity has shrunk by 119% YoY and by 74% QoQ
The company's equity rose by 43% QoQ

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