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TSQ Townsquare Media Inc

Price (delayed)

$10.01

Market cap

$155.63M

P/E Ratio

N/A

Dividend/share

$0.78

EPS

-$2.64

Enterprise value

$657.67M

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 55% since the previous quarter
The company's equity rose by 17% QoQ
The EPS has soared by 53% from the previous quarter but it has contracted by 10% YoY
Townsquare Media's quick ratio has decreased by 25% YoY
The gross profit has decreased by 10% YoY

Key stats

What are the main financial stats of TSQ
Market
Shares outstanding
15.55M
Market cap
$155.63M
Enterprise value
$657.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
44.06
EV/Sales
1.47
Earnings
Revenue
$447.96M
EBIT
-$4.77M
EBITDA
$14.93M
Free cash flow
$32.04M
Per share
EPS
-$2.64
Free cash flow per share
$2.09
Book value per share
-$3.63
Revenue per share
$29.29
TBVPS
$16.17
Balance sheet
Total assets
$565.42M
Total liabilities
$617.88M
Debt
$524.34M
Equity
-$55.96M
Working capital
$25.33M
Liquidity
Debt to equity
-9.37
Current ratio
1.38
Quick ratio
1.2
Net debt/EBITDA
33.63
Margins
EBITDA margin
3.3%
Gross margin
26.3%
Net margin
-8.8%
Operating margin
-1.7%
Efficiency
Return on assets
-6.5%
Return on equity
N/A
Return on invested capital
-0.7%
Return on capital employed
-1%
Return on sales
-1.1%
Dividend
Dividend yield
7.79%
DPS
$0.78
Payout ratio
N/A

TSQ stock price

How has the Townsquare Media stock price performed over time
Intraday
0.2%
1 week
0%
1 month
0%
1 year
2.25%
YTD
-5.21%
QTD
-1.48%

Financial performance

How have Townsquare Media's revenue and profit performed over time
Revenue
$447.96M
Gross profit
$117.86M
Operating income
-$7.52M
Net income
-$39.6M
Gross margin
26.3%
Net margin
-8.8%
Townsquare Media's operating margin has shrunk by 183% YoY but it has surged by 77% QoQ
The operating income has dropped by 162% year-on-year but it has surged by 77% since the previous quarter
The net income has surged by 55% since the previous quarter
The net margin has soared by 55% from the previous quarter but it has contracted by 3.5% YoY

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
0.34
EV/EBIT
N/A
EV/EBITDA
44.06
EV/Sales
1.47
The EPS has soared by 53% from the previous quarter but it has contracted by 10% YoY
The company's equity rose by 17% QoQ
The price to sales (P/S) is 15% less than the 5-year quarterly average of 0.4 and 15% less than the last 4 quarters average of 0.4
The revenue has declined by 2.6% year-on-year

Efficiency

How efficient is Townsquare Media business performance
The ROS has soared by 84% from the previous quarter
Townsquare Media's return on invested capital has surged by 83% QoQ
TSQ's return on assets has surged by 53% since the previous quarter but it is down by 18% year-on-year

Dividends

What is TSQ's dividend history
DPS
$0.78
Dividend yield
7.79%
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 8% smaller than the total liabilities
Townsquare Media's quick ratio has decreased by 25% YoY
The company's current ratio fell by 22% YoY
Townsquare Media's debt to equity has shrunk by 115% YoY and by 17% QoQ
The company's equity rose by 17% QoQ

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