Townsquare Media, Inc.
Datakwaliteit: 100%
TSQ
NYSE
Utilities
Communications
€ 6,64
▲
€ 0,14
(2,15%)
6 months return
—
Momentum
Neutral
5Y revenue growth
0,56%
Groei
Revenue Growth (5Y)
0,56%
Onder sectorgemiddelde (4,18%)
Revenue (1Y)-5,23%
Earnings (1Y)N/A
FCF Growth (3Y)-46,05%
Kwaliteit
Return on Equity
N/A
ROIC7,55%
Net Margin-2,69%
Op. Margin10,34%
Veiligheid
Debt / Equity
N/A
Current Ratio0,88
Interest Coverage0,92
Waardering
PE (TTM|NTM|2027)
-8,96 | 15,05 | 14,71
Onder sectorgemiddelde (3,46)
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
Financiële Trends
Koersdoel Analisten
2 analisten
Strong Buy
+88.3%
upside to target
Huidig
€ 6,64
Consensus Target
€ 12,50
€ 10,00
Laag
€ 15,00
Hoog
Vooruitzicht
Forward K/W
15,05
Forward WPA
€ 0,41
WPA Groei (sch.)
-14,6%
Omzet Sch.
434,64 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,13
·
Rev Est: 97,19 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,05 | € 0,22 | € 0,05 | € 0,05 | — | — |
| Estimate | -€ 0,07 | € 0,25 | € 0,03 | € 0,11 | -€ 0,13 | € 0,24 |
| Verrassing | +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 | 15,05 |
| 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 | 6,64% |
| 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 |
Sectorvergelijking
vs Utilities sector mediaan (658 peers)
Vergeleken met vergelijkbare bedrijven in Utilities
Sectorvergelijking
vs Utilities sector mediaan (658 peers) Vergeleken met vergelijkbare bedrijven in Utilities| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -9,0 | 3,5 |
| P/B | — | 1,6 |
| ROE % | — | 7,8 |
| Net Margin % | -2,7 | 7,4 |
| Rev Growth 5Y % | 0,6 | 4,2 |
| D/E | — | 1,0 |
Dividendgeschiedenis
Dividendgeschiedenis
Rendement
13,27%
Uitkeringsratio
N/A
Groei (3 jr)
119,94%
Groei (5 jr)
21,61%
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Jan 26, 2026 | — | € 0,20 |
| Oct 27, 2025 | — | € 0,20 |
| Jul 18, 2025 | — | € 0,20 |
| Apr 17, 2025 | — | € 0,20 |
| Jan 21, 2025 | — | € 0,20 |
| Oct 15, 2024 | — | € 0,20 |
| Jul 15, 2024 | — | € 0,20 |
| Apr 04, 2024 | — | € 0,20 |
| Dec 29, 2023 | — | € 0,19 |
| Sep 29, 2023 | — | € 0,19 |
| Jun 29, 2023 | — | € 0,19 |
| Mar 24, 2023 | — | € 0,19 |
{"event":"ticker_viewed","properties":{"ticker":"TSQ","listing_kind":"stock","pathname":"/stocks/tsq","exchange":"NYSE","country":"US"}}