Townsquare Media, Inc.
جودة البيانات: 100%
TSQ
NYSE
Utilities
Communications
KWD 6.76
▲
KWD 0.12
(1.81%)
6 months return
—
Momentum
Neutral
5Y revenue growth
0.56%
النمو
Revenue Growth (5Y)
0.56%
أقل من متوسط القطاع (4.04%)
Revenue (1Y)-5.23%
Earnings (1Y)N/A
FCF Growth (3Y)-46.05%
الجودة
Return on Equity
N/A
ROIC7.55%
Net Margin-2.69%
Op. Margin10.34%
الأمان
Debt / Equity
N/A
Current Ratio0.88
Interest Coverage0.92
التقييم
PE (TTM|NTM|2027)
-8.96 | 16.20 | 14.71
أقل من متوسط القطاع (3.37)
P/B RatioN/A
EV/EBITDA8.59
Dividend Yield13.27%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 0.56% annually over 5 years — modest growth
Generating 15.38 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.79%
Capital efficient — spends only 3.56% of revenue on capex
Interest coverage of 0.92× — tight debt servicing
Dividend yield of 13.27% — meaningful income
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
2 محللين
Strong Buy
+84.9%
upside to target
الحالي
KWD 6.76
Consensus Target
KWD 12.50
KWD 10.00
أدنى
KWD 15.00
أعلى
التوقعات
مكرر الربحية المستقبلي
16.20
ربحية السهم المستقبلية
KWD 0.41
نمو ربحية السهم (تقدير)
-14.6%
الإيرادات المقدّرة
434.64 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.13
·
Rev Est: 97.19 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.05 | KWD 0.22 | KWD 0.05 | KWD 0.05 | — | — |
| Estimate | -KWD 0.07 | KWD 0.25 | KWD 0.03 | KWD 0.11 | -KWD 0.13 | KWD 0.24 |
| المفاجأة | +28.57% | -12.00% | +66.67% | -54.55% | — | — |
Growth
Rev 5Y: 0.56% · Earnings 1Y: N/A
Growth
Rev 5Y: 0.56% · Earnings 1Y: N/A| Revenue Growth (1Y) | -5.23% | Revenue Growth (3Y) | -3.00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.56% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -2.69%
Profitability
ROE: N/A · Net Margin: -2.69%| Revenue (TTM) | 427.38 M | Net Income (TTM) | -11.52 M |
| ROE | N/A | ROA | -2.12% |
| Gross Margin | 25.53% | Operating Margin | 10.34% |
| Net Margin | -2.69% | Free Cash Flow (TTM) | 15.38 M |
| ROIC | 7.55% | FCF Growth (3Y) | -46.05% |
Safety
D/E: N/A · Current: 0.88
Safety
D/E: N/A · Current: 0.88| Debt / Equity | N/A | Current Ratio | 0.88 |
| Interest Coverage | 0.92 | Asset Turnover | 0.79 |
| Working Capital | -9.49 M | Tangible Book Value | -341.81 M |
Dividends
Yield: 13.27% · Payout: N/A
Dividends
Yield: 13.27% · Payout: N/A| Dividend Yield | 13.27% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 119.94% | Dividend Growth (5Y) | 21.61% |
| Consecutive Div Years | 6 yrs | ||
Valuation
P/E: -8.96 · EV/EBITDA: 8.59
Valuation
P/E: -8.96 · EV/EBITDA: 8.59| P/E Ratio | -8.96 | Forward P/E | 16.20 |
| P/B Ratio | N/A | P/S Ratio | 0.24 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 8.59 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.24 | Fwd Earnings Yield | 6.17% |
| FCF Yield | 14.91% | ||
| Market Cap | 103.14 M | Enterprise Value | 537.53 M |
Per Share
EPS: N/A · FCF/Share: 0.90
Per Share
EPS: N/A · FCF/Share: 0.90| EPS (Diluted TTM) | N/A | Revenue / Share | 24.99 |
| FCF / Share | 0.90 | OCF / Share | 1.79 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -133.56% · CapEx/Rev: 3.56%
Efficiency
FCF Conv: -133.56% · CapEx/Rev: 3.56%| CapEx / Revenue | 3.56% | FCF Conversion | -133.56% |
| SBC-Adj. FCF | 1.47 M | Growth Momentum | -5.79 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 427.38 M | 450.98 M | 454.23 M | 463.08 M | 417.96 M |
| Net Income | -11.52 M | -12.70 M | -44.96 M | 12.34 M | 16.74 M |
| EPS (Diluted) | — | -0.81 | — | — | — |
| Gross Profit | 109.10 M | 124.20 M | — | — | — |
| Operating Income | 44.20 M | 21.69 M | -19.14 M | 55.59 M | 74.48 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 18.41 M | 19.67 M | 19.20 M | 19.04 M | 19.10 M |
| Interest Expense | 47.92 M | 36.23 M | 37.25 M | 39.83 M | 39.85 M |
| Income Tax | 4.73 M | 1.31 M | -6.14 M | -564,000.0 | 10.35 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 528.62 M | 580.41 M | 652.05 M | 744.52 M | 726.31 M |
| Total Liabilities | 569.61 M | 608.86 M | 642.14 M | 675.44 M | 676.73 M |
| Shareholders' Equity | -40.99 M | -28.44 M | 9.91 M | 69.08 M | 49.58 M |
| Total Debt | 433.00 M | 467.44 M | 503.62 M | 530.77 M | 541.52 M |
| Cash & Equivalents | 4.76 M | 32.99 M | 61.05 M | 43.42 M | 50.51 M |
| Current Assets | 69.39 M | 105.45 M | 132.18 M | 120.69 M | 120.24 M |
| Current Liabilities | 82.23 M | 76.26 M | 76.09 M | 71.71 M | 75.96 M |
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير)
مقارنة بشركات مشابهة في Utilities
مقارنة الأقران
مقابل وسيط قطاع Utilities (658 نظير) مقارنة بشركات مشابهة في Utilities| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.0 | 3.4 |
| P/B | — | 1.6 |
| ROE % | — | 7.8 |
| Net Margin % | -2.7 | 7.1 |
| Rev Growth 5Y % | 0.6 | 4.0 |
| D/E | — | 1.0 |
تاريخ التوزيعات
تاريخ التوزيعات
العائد
13.27%
نسبة التوزيع
N/A
النمو (٣ سنوات)
119.94%
النمو (٥ سنوات)
21.61%
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Jan 26, 2026 | — | KWD 0.20 |
| Oct 27, 2025 | — | KWD 0.20 |
| Jul 18, 2025 | — | KWD 0.20 |
| Apr 17, 2025 | — | KWD 0.20 |
| Jan 21, 2025 | — | KWD 0.20 |
| Oct 15, 2024 | — | KWD 0.20 |
| Jul 15, 2024 | — | KWD 0.20 |
| Apr 04, 2024 | — | KWD 0.20 |
| Dec 29, 2023 | — | KWD 0.19 |
| Sep 29, 2023 | — | KWD 0.19 |
| Jun 29, 2023 | — | KWD 0.19 |
| Mar 24, 2023 | — | KWD 0.19 |
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