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Townsquare Media, Inc.

Data quality: 100%
TSQ
NYSE Utilities Communications
$6.17
▲ $0.17 (2.83%)
Mkt Cap: 103.14 M
Price
$6.03
Mkt Cap
103.14 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

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

Growth

Revenue Growth (5Y)
0.56%
Below sector avg (4.18%)
Revenue (1Y)-5.23%
Earnings (1Y)N/A
FCF Growth (3Y)-46.05%

Quality

Return on Equity
N/A
ROIC7.55%
Net Margin-2.69%
Op. Margin10.34%

Safety

Debt / Equity
N/A
Current Ratio0.88
Interest Coverage0.92

Valuation

PE (TTM|2027)
-8.96 | 14.71
Below sector avg (3.69)
P/B RatioN/A
EV/EBITDA8.59
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -9.0 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % -2.7 6.8
Rev Growth 5Y % 0.6 4.2
D/E — 1.0

Analyst Price Target

2 analysts
Strong Buy
Current
$6.17
+102.6%
Target
$12.50
$10.00
$12.50
$15.00
Forecast
Forward P/E 15.05
Forward EPS $0.41
EPS Growth (est.) -14.6%
Est. Revenue 434.64 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.41
$0.41 – $0.41
 434.64 M 1
FY2026 $0.48
$0.48 – $0.48
 432.56 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.11 $0.05 -54.6%
Q32025 $0.03 $0.05 +66.7%
Q22025 $0.25 $0.22 -12.0%
Q12025 -$0.07 -$0.05 +28.6%

ETFs Holding This Stock

GGMMX GGMMX
0.97% weight
GAMNX GAMNX
0.97% weight
GMNCX GMNCX
0.97% weight
GMNAX GMNAX
0.97% weight
AMAHX AMAHX
0.52% weight
AMAJX AMAJX
0.52% weight
AMALX AMALX
0.52% weight
AMAKX AMAKX
0.52% weight
AMAEX AMAEX
0.52% weight
AMAFX AMAFX
0.52% weight

All Fundamental Metrics
Growth
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
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
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
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.96 Forward P/E N/A
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 N/A Fwd Earnings Yield N/A
FCF Yield 14.91%
Market Cap 103.14 M Enterprise Value 537.53 M
Per Share
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
CapEx / Revenue 3.56% FCF Conversion -133.56%
SBC-Adj. FCF 1.47 M Growth Momentum -5.79

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
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