Townsquare Media Inc.
TSQ | NYSE
$5.21
+$0.07 (+1.36%)
Sep 22, 2026, 9:37 AM ET · Market open
Market Data
Market Cap $85.52M
Enterprise Value $572.54M
Beta 1.18
Average Volume 68.19K
Shares Outstanding (Diluted) 17.82M
Shares Change YoY 7.93%
Institutional Ownership 57.09%
Exchange NYSE
ISIN US8922311019
Price Performance
Price Change 1M -13.3%
Price Change 3M -18.5%
Price Change 6M -8.9%
Price Change YTD 1.2%
Price Change 1Y -25.0%
Price Change 3Y -43.1%
Price Change 5Y -60.7%
1M CAGR (ann.) -20.7%
1Y CAGR (ann.) -15.0%
5Y CAGR (ann.) -10.8%
All-Time CAGR -2.0%
Valuation
PE Ratio -1.78
Forward PE 16.29
PEG Ratio -0.02
Forward PEG 0.02
PS Ratio 0.20
Forward PS 0.20
PB Ratio -0.95
P/FCF Ratio 5.77
P/Adj. FCF Ratio -49.01
P/OCF Ratio 3.23
EV/Sales 1.35
EV/EBIT 477.12
EV/EBITDA 5.45
EV/FCF 38.64
Earnings Yield -56.0%
FCF Yield 17.3%
Adj. FCF Yield -2.0%
Financial Health
Net Debt $446.51M
Total Debt $488.19M
Cash & Short-Term Investments $1.17M
Total Assets $494.72M
Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity Ratio -5.40
Debt / EBITDA 4.65
Debt / FCF 32.95
OCF / Debt 0.07
Interest Coverage 0.52
Altman Z-Score -0.21
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 22.6%
Operating Profit Margin 5.6%
EBITDA Margin 24.7%
Net Profit Margin -11.8%
FCF Margin 3.5%
Adj. FCF Margin -0.4%
SBC / Revenue 3.0%
SBC Impact (per share) -111.8%
Returns
Return on Assets -10.2%
Return on Equity 94.9%
Return on Invested Capital 5.6%
Return on Capital Employed 5.9%
Return on Tangible Assets -22.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.9%
Revenue CAGR 5Y 1.2%
Revenue CAGR 10Y -1.1%
EPS CAGR 3Y 63.3%
EPS CAGR 5Y -54.7%
EPS CAGR 10Y -2.6%
FCF CAGR 3Y -30.0%
FCF CAGR 5Y -17.4%
FCF CAGR 10Y -7.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0.13
EPS Growth Est (next Q) -136.1%
Revenue Est (next Q) $108.68M
Revenue Growth Est (next Q) 1.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $10
Price Target Upside 94.6%
Cash Flow
Operating Cash Flow $32.45M
Free Cash Flow $14.82M
Adj. Free Cash Flow $-1.75M
FCF Per Share $0.80
OCF Per Share $1.59
OCF/S Ratio 6.6%
Income Statement
Revenue $425.39M
Gross Profit $96.33M
Operating Income $23.98M
EBITDA $104.99M
Net Income $-50.3M
EPS (Diluted) -$2.88
Revenue / Employee $235.8K
Profit / Employee $-27.88K
Employees 1,804
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