Townsquare Media
(NYSE) TSQ
Townsquare Media Financials at a Glance
Market Cap
$97.50M
Revenue (TTM)
$427.38M
Net Income (TTM)
$11.52M
EPS (TTM)
$-0.71
P/E Ratio
-8.02
Dividend
$0.80
Beta (Volatility)
0.82 (Low)
Dividend
$0.80
Beta (Volatility)
0.82 (Low)
Price
$5.67
Volume
1,659
Open
$5.23
Price
$5.67
Volume
1,659
Open
$5.23
Previous Close
$5.67
Daily Range
$5.23 - $5.67
52-Week Range
$4.30 - $9.31
Dividend
$0.80
Beta (Volatility)
0.82 (Low)
Price
$5.67
Volume
1,659
Open
$5.23
Previous Close
$5.67
Daily Range
$5.23 - $5.67
52-Week Range
$4.30 - $9.31
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Get Access NowAbout Townsquare Media
Industry
Media
Sector
Communication ServicesEmployees
1,804
CEO
Bill Wilson, MBA
Website
www.townsquaremedia.comHeadquarters
Purchase, NY 10577, US
TSQ Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
13%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
13%
Return on Assets
-2%
Earnings Yield
-12.47%
Dividend Yield
0.14%
Payout Ratio
-1.15%
Stock Overview
Market Cap
$97.50M
Shares Outstanding
17.11M
Volume
1.66K
Short Interest
0.00%
Avg. Volume
193.30K
Financials (TTM)
Gross Profit
$90.70M
Operating Income
$55.92M
EBITDA
$75.81M
Operating Cash Flow
$30.60M
Capital Expenditure
$15.22M
Free Cash Flow
$15.38M
Cash & ST Invst.
$4.76M
Total Debt
$484.42M
Townsquare Media Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$106.50M
-9.6%
Gross Profit
$11.86M
-68.1%
Gross Margin
11.14%
N/A
Market Cap
$97.50M
N/A
Market Cap/Employee
$47.58K
N/A
Employees
2,049
N/A
Net Income
$5.20M
-121.2%
EBITDA
$19.17M
-28.3%
Quarterly Fundamentals
Net Cash
$479.66M
+1.6%
Accounts Receivable
$52.05M
-14.2%
Inventory
$0.00
N/A
Long Term Debt
$464.80M
-9.1%
Short Term Debt
$19.62M
+112.9%
Return on Assets
-2.18%
N/A
Return on Invested Capital
12.66%
N/A
Free Cash Flow
$9.19M
-62.5%
Operating Cash Flow
$12.59M
-55.3%