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TSQ Townsquare Media Inc
- Stocks
- Communication Services
- NYSE: TSQ
Price (delayed)
$7.06
Market cap
$113.8M
P/E Ratio
N/A
Dividend/share
$0.79
EPS
-$0.81
Enterprise value
$599.77M
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 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
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
16.12M
Market cap
$113.8M
Enterprise value
$599.77M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.24
EV/EBIT
24.16
EV/EBITDA
13.48
EV/Sales
1.33
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
Balance sheet
Liquidity
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
Total assets
$580.41M
Total liabilities
$608.86M
Debt
$518.96M
Equity
-$31.86M
Working capital
$29.19M
Debt to equity
-16.29
Current ratio
1.38
Quick ratio
1.23
Net debt/EBITDA
10.92
Margins
Efficiency
Dividend
EBITDA margin
9.9%
Gross margin
27.5%
Net margin
-2.8%
Operating margin
4.8%
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 yield
11.23%
DPS
$0.79
Payout ratio
N/A
TSQ stock price
How has the Townsquare Media stock price performed over time
Intraday
3.22%
1 week
4.9%
1 month
2.77%
1 year
-44.06%
YTD
-22.33%
QTD
-13.27%
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 margin has soared by 72% YoY and by 68% from the previous quarter
The net income has surged by 72% year-on-year and by 68% since 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
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
0.24
EV/EBIT
24.16
EV/EBITDA
13.48
EV/Sales
1.33
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 40% less than the 5-year quarterly average of 0.4 and 40% 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
11.23%
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.