Townsquare Media, Inc. (TSQ)

NYSE: TSQ · USD

$3.00

-0.08 (-2.6%)· Recorded snapshot

Market cap	54.7M
Revenue (ttm)	425.4M
Net income (ttm)	-50.3M
EPS (ttm)	-$2.99
Shares out	18.2M
P/E (forward)	18.2x
Dividend	$0.80 (26.67%)
Volume	125,732
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 425.4M
Net income (ttm): -50.3M
EPS (ttm): -$2.99
P/E (forward): 18.2x
Market cap: 54.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	持有
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	买入
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	强力买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSQ indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001499832
Company name	Townsquare Media, Inc.
Country	United States
Country code	US
CUSIP number	892231101
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,804
Employees change	-245
Employees growth	-11.96%
Enterprise value	$541.7M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
Industry	Advertising Agencies
IPO date	2000-01-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US8922311019
Last 10-K release date	2026-03-16
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$54.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$3.00
Price currency	USD
Sector	Communication Services
SIC code	4832
Stock price date	2026-10-28
Symbol	TSQ
U.S. state	New York
Website	https://www.townsquaremedia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20x
Earnings yield	-99.74%
EV/EBIT	10.25x
EV/EBITDA	7.56x
EV/FCF	38.09x
EV/Sales	1.28x
FCF / EV yield	2.63%
FCF yield	25.39%
Forward EV/Sales	1.26x
Forward P/E	18.18x
Forward P/S	0.13x
Industry forward P/E	11.49x
Industry P/E	24.05x
P/(FCF - SBC) ratio	39.32x
P/(OCF - SBC) ratio	3.64x
P/FCF ratio	3.94x
P/OCF ratio	1.99x
P/S ratio	0.13x
Price/EBITDA ratio	0.78x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.45%
EBITDA margin	16.9%
FCF margin	3.35%
Gross margin	21.6%
Operating margin	12.45%
Pretax margin	-10.64%
Profit margin	-11.83%
Profit per employee	$-27,884
Revenue per employee	$235,804
ROA	6.36%
ROA (5Y)	6.77%
ROCE	12.79%
ROIC	12.46%
ROIC (5Y)	12.35%
SBC / revenue	3.02%
Tax / revenue	0.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
FCF growth	-54.25%
FCF growth (Q)	-97.13%
FCF growth (QoQ)	-67.03%
FCF growth 3Y	-30.92%
FCF growth 5Y	-18.44%
Gross profit growth	-14.16%
Gross profit growth (Q)	-5.44%
Gross profit growth 3Y	-10.95%
Gross profit growth 5Y	-4.45%
Net income growth years	2
OCF growth	-41.38%
OCF growth (Q)	-64.85%
OCF growth (QoQ)	-14.56%
OCF growth 10Y	-6.23%
OCF growth 3Y	-21.58%
OCF growth 5Y	-11.12%
Operating income growth	-22.71%
Operating income growth (Q)	-7.56%
Operating income growth 3Y	-13.42%
Operating income growth 5Y	-6.03%
Revenue growth	-4.89%
Revenue growth (Q)	-0.08%
Revenue growth (QoQ)	19.19%
Revenue growth 10Y	-1.08%
Revenue growth 3Y	-2.94%
Revenue growth 5Y	1.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14M
Depreciation and amortization	$18.9M
EBIT	$53M
EBITDA	$71.9M
EPS	$-2.99
FCF per share	$0.78
Financing cash flow	$-21.6M
Free cash flow	$14.3M
Free cash flow minus SBC	$1.4M
Gross profit	$91.9M
Income taxes	$3.8M
Investing cash flow	$-8.7M
Net borrowing	$-6.6M
Net cash flow	$-2M
Net income	$-50.3M
Operating cash flow minus SBC	$15.4M
Operating income	$53M
Revenue	$425.4M
Stock-based compensation	$12.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.18
Book value per share	$-4.49
Debt / EBITDA	5.8
Debt / FCF	34.24
Goodwill	$147.6M
Interest coverage	1.11
Long-term assets	$419.7M
Long-term liabilities	$493.3M
Net cash (debt)	$-487M
Net cash / market cap	-867.3%
Net debt / EBITDA	6.77
Net debt / FCF	34.16
Piotroski F-Score	5
Property, plant and equipment	$152.4M
Shareholders' equity	$-79.2M
Tangible book value	$-347.1M
Tangible book value per share	$-19.13
Total assets	$494.7M
Total cash	$1.2M
Total debt	$488.2M
Total liabilities	$573.9M
WACC	8.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	$75M
Current liabilities	$80.6M
Current ratio	0.93
Net working capital	$13.4M
Quick ratio	0.76
Working capital	$-5.6M
Working capital turnover	-116.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.98%
Dividend growth	0.31%
Dividend growth (3Y)	12.46%
Dividend growth (5Y)	33.67%
Dividend growth years	1
Dividend payment date	2026-11-02
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$0.80
Dividend yield	26.67%
Ex-dividend date	2026-10-26
FCF payout ratio	102.29%
Last dividend	$0.20
Shareholder yield	19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-65.13%
10Y return CAGR	-5.48%
10Y total return	-43.07%
150-day SMA	$5.85
1D price change	-2.6%
1M price change	-39.86%
1M total return	-36.55%
1W price change	-20.13%
1W total return	-15.73%
1Y price change	-53.06%
1Y return CAGR	-45.51%
1Y total return	-45.49%
20-day SMA	$3.98
200-day SMA	$6.02
3M price change	-49.49%
3M total return	-46.71%
3Y price change	-63.43%
3Y return CAGR	-20.43%
3Y total return	-49.62%
50-day SMA	$4.81
50-day SMA vs 200-day SMA	50under200
52-week high	$7.97
52-week high date	2026-03-02
52-week low	$2.95
52-week low date	2026-10-27
5Y price change	-76.69%
5Y return CAGR	-19.37%
5Y total return	-65.92%
6M price change	-54.69%
6M total return	-50.63%
All-time high	$15.33
All-time high date	2021-11-10
All-time low	$2.95
All-time low date	2026-10-27
Average true range (ATR)	$0.28
Average volume	128.5K
Beta (1Y)	2.36
Beta (2Y)	1.26
Beta (5Y)	1.25
Change from 52-week high	-62.36%
Change from 52-week low	1.7%
Change from all-time high	-80.46%
Change from all-time low	1.53%
Change from open	-1.32%
Day's gap	-1.3%
Dollar volume	$377,196
High price	$3.04
Low price	$2.97
Monthly RSI	32.21
Open price	$3.04
Position in 52-week range	42.86%
Premarket change	-1.62%
Premarket close	$3.08
Premarket price	$3.03
Previous close	$3.08
Price vs 150-day SMA	-48.8%
Price vs 20-day SMA	-24.67%
Price vs 200-day SMA	-50.25%
Price vs 50-day SMA	-37.77%
Relative volume	0.98
RSI	15.54
Sharpe ratio	-0.81
Sharpe ratio (3Y)	-0.41
Sharpe ratio (5Y)	-0.37
Sortino ratio	-1
Sortino ratio (3Y)	-0.44
Sortino ratio (5Y)	-0.39
Volume	125.7K
Weekly RSI	23.63
YTD price change	-41.73%
YTD total return	-32.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15M
Float percentage	82.11%
Shares change (QoQ)	0.55%
Shares change (YoY)	6.98%
Shares held by insiders	14.9%
Shares held by institutions	59.1%
Shares outstanding	18.2M
Short % of float	2.13%
Short % of shares	1.75%
Short ratio	4.7 days

Deeper analysis on TSQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSQ report

Is a complete TSQ research report available?

No complete published report is available for Townsquare Media, Inc. (TSQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Townsquare Media, Inc. (TSQ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSQ

Frequently asked questions