(TSQ) Townsquare Media - Ratings and Ratios

Townsquare Media Inc (NYSE:TSQ) is a multifaceted media and digital marketing company catering to the needs of small to medium-sized businesses across the United States. Through its diverse operational segments, the company offers a broad spectrum of services including digital marketing solutions, digital and broadcast advertising, and live events. At the heart of its digital marketing prowess is the Townsquare Business Management Platform, a comprehensive SAAS solution designed to empower businesses with a robust online presence through website development, SEO, social media management, and more.

The companys diversified revenue streams are derived from its Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and live events segments. Its digital advertising capabilities, coupled with a data analytics and management platform, enable targeted and effective ad campaigns. Meanwhile, its broadcast advertising segment leverages local radio stations to reach a wide audience, serving both local and national advertisers. The live events segment, featuring concerts and expositions, adds an experiential dimension to its offerings, further enriching its portfolio.

Analyzing the technical data, TSQs last price is $7.08, with its SMA20 at $6.90 and SMA50 at $7.26, indicating a potential bullish crossover if the stock continues to rise. The SMA200 at $8.81 suggests a longer-term resistance level. The ATR of 0.34, or 4.84%, signifies moderate volatility. Given its 52-week high of $11.28 and low of $6.53, the stock is currently trading near its lower end, potentially indicating an undervaluation.

From a fundamental standpoint, with a market cap of $117.51M USD and a forward P/E of 12.56, TSQ appears to be relatively undervalued, especially considering its RoE of 27.90%, which is quite robust. The absence of a trailing P/E ratio might indicate that the company has either recently turned profitable or has had variable earnings in the past.

Forecasting TSQs future performance involves integrating both technical and fundamental analyses. Given the current technical indicators and fundamental data, a potential short-term target could be the SMA50 at $7.26, with a possible extension towards the SMA200 at $8.81 if the bullish trend consolidates. Fundamentally, the companys strong RoE and relatively low forward P/E ratio suggest potential for growth, assuming it can maintain or improve its profitability. Therefore, a forecast of $8.50 within the next 6-12 months is plausible, contingent on the companys ability to capitalize on its digital marketing and advertising strengths, as well as its live events segment.