Townsquare Media
(NYSE) TSQ
Townsquare Media Financials at a Glance
Market Cap
$103.14M
Revenue (TTM)
$425.49M
Net Income (TTM)
$6.76M
EPS (TTM)
$-0.43
P/E Ratio
-14.05
Dividend
$0.80
Beta (Volatility)
0.85 (Low)
Dividend
$0.80
Beta (Volatility)
0.85 (Low)
Price
$6.08
Volume
2,289
Open
$6.48
Price
$6.08
Volume
2,289
Open
$6.48
Previous Close
$6.08
Daily Range
$6.05 - $6.48
52-Week Range
$4.30 - $9.31
Dividend
$0.80
Beta (Volatility)
0.85 (Low)
Price
$6.08
Volume
2,289
Open
$6.48
Previous Close
$6.08
Daily Range
$6.05 - $6.48
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
23%
Operating Margin
13%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
13%
Return on Assets
-1%
Earnings Yield
-7.12%
Dividend Yield
13.27%
Payout Ratio
-2.03%
Stock Overview
Market Cap
$103.14M
Shares Outstanding
17.11M
Volume
2.29K
Avg. Volume
149.32K
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
$482.79M
Townsquare Media Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$96.78M
-1.9%
Gross Profit
$16.51M
-27.8%
Gross Margin
17.06%
N/A
Market Cap
$103.14M
N/A
Market Cap/Employee
$50.34K
N/A
Employees
2,049
N/A
Net Income
$2.77M
+240.0%
EBITDA
$12.65M
+30.2%
Quarterly Fundamentals
Net Cash
$481.73M
+2.6%
Accounts Receivable
$49.14M
-4.8%
Inventory
$0.00
N/A
Long Term Debt
$464.40M
-3.2%
Short Term Debt
$19.50M
-3.9%
Return on Assets
-1.31%
N/A
Return on Invested Capital
13.15%
N/A
Free Cash Flow
$558.00K
+106.1%
Operating Cash Flow
$4.20M
+189.0%