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TSQ
Townsquare Media, Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
7.1500
Close
7.0200
High
7.2400
Low
6.9000
Trend
0.26338

Townsquare Media, Inc.

United States • NYSE - New York Stock Exchange • TSQ • Currency: USD

Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Business Management Platform, a SAAS solution that provides website design, creation, and development, as well as hosting services; and search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer management, and email and SMS marketing services. Its Digital Advertising segment provides digital advertising on its owned and operated, digital programmatic advertising, and data analytics and management platform. The Broadcast Advertising segment engages in the sale of advertising on local radio stations to local, regional, and national spot advertisers, as well as national network advertisers. Its Other segment owns and operates live events, including concerts, expositions, and other experiential events. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. is headquartered in Purchase, New York.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • ROA ≥7% shows efficient use of assets.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 115.45M
Enterprise Value Operating value: market cap + total debt − cash.
USD 605.37M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 447.25M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 107.06M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 87.24M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 28.46
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.20
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
11.40%
Shares Outstanding
15.13M
Float Shares
13.36M
Implied Shares Outstanding
16.45M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
15.65%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
19.51%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
23.94%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
7.82%
ROA Strong Return on assets: net income ÷ total assets.
7.61%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-2.30%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.80
Total Cash Cash and equivalents.
USD 3.18M
Total Debt Short + long-term interest-bearing debt.
USD 490.08M
Net Debt Total debt − cash (negative = net cash).
USD 486.90M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
5.62
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 48.19M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 31.58M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
10.78%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
7.06%
Cash Conversion (OpCF/EBITDA)
0.55
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 88.3%
Insiders Shares held by company insiders (officers, directors). 10.9%
Institutions Shares held by institutions (funds, pensions). 55.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
8.7%
Net Debt Total debt − cash (negative = net cash).
USD 486.90M
108.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 12
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:54

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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