(TSQ) Townsquare Media - Ratings and Ratios
Radio, Digital, Advertising, Events, Publishing
TSQ EPS (Earnings per Share)
TSQ Revenue
Description: TSQ Townsquare Media
Townsquare Media Inc (NYSE:TSQ) is a US-based broadcasting company. As a media company, its performance is influenced by advertising revenue, which is a key economic driver. The broadcasting industry is closely tied to the overall state of the economy, with fluctuations in GDP and consumer spending impacting advertising demand.
With a market capitalization of $110.51M USD, TSQs valuation is relatively modest. The stocks price-to-earnings ratio of 3.05 suggests that the company may be undervalued, while the forward P/E of 23.98 indicates potential for future earnings growth. Return on Equity (ROE) is not available, which may indicate that the companys profitability is not stable or that it has negative equity.
Key performance indicators (KPIs) for TSQ may include revenue growth, EBITDA margin, and same-station sales growth. The companys ability to manage its cost structure and maintain a healthy balance sheet will be crucial in driving future profitability. As a broadcasting company, TSQs operations are also influenced by regulatory factors, such as changes in FCC regulations, and competitive pressures from online media platforms.
To evaluate TSQs investment potential, its essential to analyze its financial statements, industry trends, and competitive positioning. A thorough examination of the companys cash flow generation, debt levels, and operating margins will provide insights into its ability to navigate the challenges facing the broadcasting industry.
TSQ Stock Overview
| Market Cap in USD | 114m |
| Sub-Industry | Broadcasting |
| IPO / Inception | 2000-01-25 |
TSQ Stock Ratings
| Growth Rating | -13.9% |
| Fundamental | 50.9% |
| Dividend Rating | 86.8% |
| Return 12m vs S&P 500 | -37.5% |
| Analyst Rating | 4.50 of 5 |
TSQ Dividends
| Dividend Yield 12m | 13.11% |
| Yield on Cost 5y | 26.21% |
| Annual Growth 5y | 51.27% |
| Payout Consistency | 50.5% |
| Payout Ratio | 62.7% |
TSQ Growth Ratios
| Growth Correlation 3m | -15.3% |
| Growth Correlation 12m | -83.2% |
| Growth Correlation 5y | 3.2% |
| CAGR 5y | 13.22% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | -0.82 |
| Alpha | -40.77 |
| Beta | 0.742 |
| Volatility | 34.78% |
| Current Volume | 44.9k |
| Average Volume 20d | 54.8k |
| Stop Loss | 6.7 (-5.1%) |
| Signal | 0.03 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (35.0m TTM) > 0 and > 6% of Revenue (6% = 26.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.38% (prev 4.58%; Δ -4.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 48.2m > Net Income 35.0m (YES >=105%, WARN >=100%) |
| Net Debt (486.9m) to EBITDA (82.6m) ratio: 5.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.5m) change vs 12m ago 9.35% (target <= -2.0% for YES) |
| Gross Margin 26.71% (prev 23.56%; Δ 3.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.48% (prev 77.25%; Δ 2.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.56 (EBITDA TTM 82.6m / Interest Expense TTM 38.9m) >= 6 (WARN >= 3) |
Altman Z'' -1.91
| (A) -0.00 = (Total Current Assets 76.9m - Total Current Liabilities 78.6m) / Total Assets 545.7m |
| (B) -0.61 = Retained Earnings (Balance) -335.3m / Total Assets 545.7m |
| (C) 0.11 = EBIT TTM 60.7m / Avg Total Assets 562.7m |
| (D) -0.58 = Book Value of Equity -335.1m / Total Liabilities 572.8m |
| Total Rating: -1.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.92
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.58% = 2.79 |
| 3. FCF Margin 6.97% = 1.74 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 5.42 = -2.50 |
| 6. ROIC - WACC 1.23% = 1.54 |
| 7. RoE data missing |
| 8. Rev. Trend -27.83% = -1.39 |
| 9. Rev. CAGR -1.59% = -0.26 |
| 10. EPS Trend 13.41% = 0.34 |
| 11. EPS CAGR -10.63% = -1.33 |
What is the price of TSQ shares?
Over the past week, the price has changed by +2.47%, over one month by -0.84%, over three months by +6.96% and over the past year by -26.88%.
Is Townsquare Media a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSQ is around 7.78 USD . This means that TSQ is currently undervalued and has a potential upside of +10.2% (Margin of Safety).
Is TSQ a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TSQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17 | 140.8% |
| Analysts Target Price | 17 | 140.8% |
| ValueRay Target Price | 8.2 | 16.3% |
Last update: 2025-08-20 02:49
TSQ Fundamental Data Overview
CCE Cash And Equivalents = 3.18m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 3.1455
P/E Forward = 24.6914
P/S = 0.2545
P/B = 29.1906
P/EG = 0.964
Beta = 1.152
Revenue TTM = 447.2m USD
EBIT TTM = 60.7m USD
EBITDA TTM = 82.6m USD
Long Term Debt = 428.0m USD (from longTermDebt, last quarter)
Short Term Debt = 19.9m USD (from shortTermDebt, last quarter)
Debt = 447.9m USD (Calculated: Short Term 19.9m + Long Term 428.0m)
Net Debt = 486.9m USD (from netDebt column, last quarter)
Enterprise Value = 558.5m USD (113.8m + Debt 447.9m - CCE 3.18m)
Interest Coverage Ratio = 1.56 (Ebit TTM 60.7m / Interest Expense TTM 38.9m)
FCF Yield = 5.58% (FCF TTM 31.2m / Enterprise Value 558.5m)
FCF Margin = 6.97% (FCF TTM 31.2m / Revenue TTM 447.2m)
Net Margin = 7.82% (Net Income TTM 35.0m / Revenue TTM 447.2m)
Gross Margin = 26.71% ((Revenue TTM 447.2m - Cost of Revenue TTM 327.8m) / Revenue TTM)
Tobins Q-Ratio = -1.67 (set to none) (Enterprise Value 558.5m / Book Value Of Equity -335.1m)
Interest Expense / Debt = 2.55% (Interest Expense 11.4m / Debt 447.9m)
Taxrate = 75.79% (from quarterly Income Tax Expense: 6.29m / 8.30m)
NOPAT = 14.7m (EBIT 60.7m * (1 - 75.79%))
Current Ratio = 0.98 (Total Current Assets 76.9m / Total Current Liabilities 78.6m)
Debt / EBITDA = 5.42 (Net Debt 486.9m / EBITDA 82.6m)
Debt / FCF = 14.37 (Debt 447.9m / FCF TTM 31.2m)
Total Stockholder Equity = -36.3m (last 4 quarters mean)
RoA = 6.41% (Net Income 35.0m, Total Assets 545.7m )
RoE = unknown (Net Income TTM 35.0m / Total Stockholder Equity -36.3m)
RoCE = 15.50% (Ebit 60.7m / (Equity -36.3m + L.T.Debt 428.0m))
RoIC = 3.50% (NOPAT 14.7m / Invested Capital 420.5m)
WACC = 2.26% (E(113.8m)/V(561.7m) * Re(8.75%)) + (D(447.9m)/V(561.7m) * Rd(2.55%) * (1-Tc(0.76)))
Shares Correlation 5-Years: -70.0 | Cagr: -4.39%
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.56% ; FCFE base≈30.9m ; Y1≈30.6m ; Y5≈31.7m
Fair Price DCF = 32.63 (DCF Value 493.7m / Shares Outstanding 15.1m; 5y FCF grow -1.99% → 3.0% )
Revenue Correlation: -27.83 | Revenue CAGR: -1.59%
Rev Growth-of-Growth: 2.64
EPS Correlation: 13.41 | EPS CAGR: -10.63%
EPS Growth-of-Growth: 151.4
Additional Sources for TSQ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle