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Townsquare Media, Inc.(TSQ)Earnings, Financials & Key Ratios
TSQ•NYSE
Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryPerformance and commerce marketing
AboutTownsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, including hosting, search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer management, email marketing, and website retargeting services, as well as traditional and mobile-enabled website design, creation, and development services. The Digital Advertising segment provides digital advertising on its owned and operated digital properties, and digital programmatic advertising platforms, as well as data analytics and management platform. The Broadcast Advertising segment engages in the sale of local radio stations to local, regional, and national spot advertisers, and national network advertisers. As of December 31, 2021, this segment owned and operated 322 radio stations and approximately 330 local websites in 67 local markets. It also owns and operates approximately 200 live events, including concerts, expositions, and other experiential events; and operates local media under the WYRK.com, WJON.com, and NJ101.5.com brands, as well as national music under the XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com brands. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. was incorporated in 1996 and is headquartered in Purchase, New York.Show more
- Revenue$427M-5.2%
- EBITDA$76M+63.9%
- Net Income-$12M+9.4%
- EPS (Diluted)-0.71+12.3%
- Gross Margin21.22%-22.9%
- EBITDA Margin17.74%+73.0%
- Operating Margin13.09%+172.0%
- Net Margin-2.69%+4.3%
TSQ Key Insights
Townsquare Media, Inc. (TSQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 32.5%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TSQ Price & Volume
Townsquare Media, Inc. (TSQ) stock price & volume — 10-year historical chart
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TSQ Growth Metrics
Townsquare Media, Inc. (TSQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.32%
5 Years2.85%
3 Years-2.64%
TTM-5.45%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM57.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM68.04%
Return on Capital
10 Years3.03%
5 Years6.26%
3 Years4.24%
Last Year11.77%
TSQ Recent Earnings
Townsquare Media, Inc. (TSQ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.16-33.3%
$0.12
Rev
$97M+0.3%
$96M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.05-54.5%
$0.11
Rev
$106M+0.1%
$106M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.05+0.0%
$0.05
Rev
$107M+0.3%
$106M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.22+4.8%
$0.21
Rev
$115M+4.0%
$111M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.16vs $0.12-33.3% | $97Mvs $96M+0.3% |
| Q2 2026 | Mar 16, 2026 | $0.05vs $0.11-54.5% | $106Mvs $106M+0.1% |
| Q4 2025 | Nov 10, 2025 | $0.05vs $0.05+0.0% | $107Mvs $106M+0.3% |
| Q3 2025 | Aug 6, 2025 | $0.22vs $0.21+4.8% | $115Mvs $111M+4.0% |
Based on last 12 quarters of dataView full earnings history →
TSQ Peer Comparison
Townsquare Media, Inc. (TSQ) competitors in Performance and commerce marketing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IHRT | 466.71M | 3.59 | -1.18 | 0.27% | -7.28% | |||
 BBGI | 42.94M | 23.77 | -0.22 | -14.3% | -95.51% | -401.05% | ||
 NXST | 5.01B | 164.16 | 54.72 | -8.47% | 3.23% | 7.53% | 3.33 | |
 GTN | 352.14M | 3.79 | -4.31 | -15.07% | -3.12% | -3.43% | 2.07 | |
 SSB | 9.7B | 96.53 | 12.28 | 57.01% | 21.26% | 9% | 0.15 | |
 SBGI | 955.36M | 13.67 | -8.49 | -10.68% | -3.53% | -34.28% | 12.21 | |
 AMCX | 411.16M | 9.36 | 5.64 | -4.52% | 2.28% | 4.98% | 1.83 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare TSQ vs Peers
Townsquare Media, Inc. (TSQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TSQ Income Statement
Townsquare Media, Inc. (TSQ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 507.43M | 430.6M | 431.41M | 371.34M | 417.96M | 463.08M | 454.23M | 450.98M | 427.38M | 425.49M |
Revenue Growth % | -1.82% | -15.14% | 0.19% | -13.92% | 12.55% | 10.8% | -1.91% | -0.72% | -5.23% | -5.45% |
Cost of Goods Sold | 384.41M | 306.86M | 300.43M | 282.35M | 288.3M | 324.93M | 329.2M | 326.78M | 336.68M | 327.38M |
COGS % of Revenue | 75.76% | 71.26% | 69.64% | 76.03% | 68.98% | 70.17% | 72.47% | 72.46% | 78.78% | - |
Gross Profit | 123.02M▲ 0% | 123.74M▲ 0.6% | 130.98M▲ 5.9% | 88.99M▼ 32.1% | 129.66M▲ 45.7% | 138.15M▲ 6.5% | 125.03M▼ 9.5% | 124.2M▼ 0.7% | 90.7M▼ 27.0% | 98.11M▲ 0% |
Gross Margin % | 24.24% | 28.74% | 30.36% | 23.96% | 31.02% | 29.83% | 27.53% | 27.54% | 21.22% | 23.06% |
Gross Profit Growth % | -6.91% | 0.58% | 5.86% | -32.06% | 45.69% | 6.55% | -9.49% | -0.67% | -26.98% | - |
Operating Expenses | 52.26M | 47.81M | 168.12M | 163.96M | 55.18M | 82.56M | 144.17M | 102.51M | 34.77M | 40.79M |
OpEx % of Revenue | 10.3% | 11.1% | 38.97% | 44.15% | 13.2% | 17.83% | 31.74% | 22.73% | 8.14% | - |
Selling, General & Admin | 748K | 1.63M | 2.59M | 2.08M | 3.72M | 3.8M | 8.03M | 17.17M | 13.78M | 10.25M |
SG&A % of Revenue | 0.15% | 0.38% | 0.6% | 0.56% | 0.89% | 0.82% | 1.77% | 3.81% | 3.22% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -288K | -167K | 165.53M | 161.88M | 51.46M | 78.76M | 136.14M | 85.34M | 21M | 4M |
Operating Income | 11.14M▲ 0% | 40.4M▲ 262.6% | -37.13M▼ 191.9% | -74.97M▼ 101.9% | 74.48M▲ 199.3% | 55.59M▼ 25.4% | -19.14M▼ 134.4% | 21.69M▲ 213.3% | 55.92M▲ 157.8% | 57.32M▲ 0% |
Operating Margin % | 2.2% | 9.38% | -8.61% | -20.19% | 17.82% | 12% | -4.21% | 4.81% | 13.09% | 13.47% |
Operating Income Growth % | -85.61% | 262.64% | -191.93% | -101.88% | 199.35% | -25.36% | -134.43% | 213.34% | 157.79% | - |
EBITDA | 30.14M | 59.98M | -11.3M | -54.86M | 93.58M | 78.95M | 4.93M | 46.25M | 75.81M | 76.75M |
EBITDA Margin % | 5.94% | 13.93% | -2.62% | -14.77% | 22.39% | 17.05% | 1.08% | 10.26% | 17.74% | 18.04% |
EBITDA Growth % | -70.28% | 99.01% | -118.84% | -385.54% | 270.57% | -15.63% | -93.76% | 838.51% | 63.91% | 69.16% |
D&A (Non-Cash Add-back) | 19M | 19.58M | 25.84M | 20.11M | 19.1M | 23.36M | 24.07M | 24.56M | 19.89M | 19.43M |
EBIT | 50.16M | 15.78M | -38.54M | -72.99M | 67.27M | 51.97M | -12.28M | 25.18M | 55.92M | 42.58M |
Net Interest Income | -32.76M | -34.27M | -33.86M | -31.42M | -39.85M | -39.83M | -37.25M | -36.23M | -47.92M | -47.68M |
Interest Income | 0 | 0 | 1.12M | 549K | 0 | 0 | 1.72M | 651K | 0 | 0 |
Interest Expense | 32.75M | 34.27M | 34.98M | 31.97M | 39.85M | 39.83M | 38.97M | 36.88M | 47.92M | 47.68M |
Other Income/Expense | -33.12M | -34.94M | -34.93M | -29.44M | -45.34M | -41.76M | -30.02M | -31.31M | -60.95M | -70.51M |
Pretax Income | -21.9M▲ 0% | 1.09M▲ 105.0% | -72.07M▼ 6681.6% | -104.41M▼ 44.9% | 29.14M▲ 127.9% | 13.83M▼ 52.5% | -49.16M▼ 455.6% | -9.62M▲ 80.4% | -5.02M▲ 47.8% | -13.19M▲ 0% |
Pretax Margin % | -4.32% | 0.25% | -16.71% | -28.12% | 6.97% | 2.99% | -10.82% | -2.13% | -1.18% | -3.1% |
Income Tax | -13.03M | 1.59M | -14.56M | -23.86M | 10.35M | -564K | -6.14M | 1.31M | 4.73M | -7.91M |
Effective Tax Rate % | 59.48% | 145.11% | 20.21% | 22.85% | 35.53% | -4.08% | 12.49% | -13.58% | -94.15% | 59.95% |
Net Income | -11.19M▲ 0% | -32.93M▼ 194.4% | -67.76M▼ 105.8% | -82.47M▼ 21.7% | 16.74M▲ 120.3% | 12.34M▼ 26.3% | -44.96M▼ 464.4% | -12.7M▲ 71.7% | -11.52M▲ 9.4% | -6.76M▲ 0% |
Net Margin % | -2.2% | -7.65% | -15.71% | -22.21% | 4% | 2.66% | -9.9% | -2.82% | -2.69% | -1.59% |
Net Income Growth % | -148.51% | -194.41% | -105.78% | -21.7% | 120.29% | -26.28% | -464.44% | 71.74% | 9.35% | 57.27% |
Net Income (Continuing) | 21.83M | -47.96M | -57.5M | -80.55M | 18.78M | 14.39M | -43.02M | -10.93M | -9.75M | -5.28M |
Discontinued Operations | 0 | 0 | -8.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.12M | 1.29M | 2.74M | 3.49M | 3.33M | 3.56M | 3.5M | 3.41M | 3.41M | 3.6M |
EPS (Diluted) | -0.61▲ 0% | -1.78▼ 191.8% | -3.10▼ 74.2% | -4.32▼ 39.4% | 0.79▲ 118.3% | 0.68▼ 13.9% | -2.68▼ 494.1% | -0.81▲ 69.8% | -0.71▲ 12.3% | -0.38▲ 0% |
EPS Growth % | -171.76% | -191.8% | -74.16% | -39.35% | 118.29% | -13.92% | -494.12% | 69.78% | 12.35% | 68.04% |
EPS (Basic) | -0.61 | -1.78 | -3.10 | -4.32 | 0.99 | 0.73 | -2.68 | -0.81 | -0.71 | - |
Diluted Shares Outstanding | 18.46M | 27.48M | 18.55M | 27.7M | 21.24M | 18.2M | 16.76M | 15.6M | 16.18M | 17.72M |
Basic Shares Outstanding | 18.46M | 18.48M | 18.55M | 18.65M | 16.84M | 16.99M | 16.76M | 15.6M | 16.18M | 16.8M |
Dividend Payout Ratio | - | - | - | - | 0.36% | - | - | - | - | - |
TSQ Balance Sheet
Townsquare Media, Inc. (TSQ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 138.4M | 150.97M | 157.33M | 149.47M | 114.81M | 120.69M | 132.18M | 105.45M | 69.39M | 60.3M |
Cash & Short-Term Investments | 65.3M | 61.39M | 84.67M | 83.23M | 50.51M | 43.42M | 61.05M | 32.99M | 4.76M | 2.18M |
Cash Only | 65.3M | 61.39M | 84.67M | 83.23M | 50.51M | 43.42M | 61.05M | 32.99M | 4.76M | 2.18M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 61.56M | 62.6M | 67.46M | 58.63M | 57.65M | 61.23M | 60.78M | 60.63M | 52.05M | 49.14M |
Days Sales Outstanding | 44.28 | 53.06 | 57.08 | 57.63 | 50.34 | 48.27 | 48.84 | 49.07 | 44.45 | 46.42 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 15.64M | 27.86M | 5.2M | 7.6M | 6.66M | 16.04M | 5.2M | 7.3M | 12.58M | 8.98M |
Total Non-Current Assets | 961.86M | 797.01M | 752.12M | 657.08M | 650.88M | 623.83M | 519.87M | 474.97M | 459.23M | 455.75M |
Property, Plant & Equipment | 146.99M | 114.25M | 163.65M | 160.16M | 149.71M | 164.81M | 157.08M | 158.59M | 155.14M | 155.1M |
Fixed Asset Turnover | 3.45x | 3.77x | 2.64x | 2.32x | 2.79x | 2.81x | 2.89x | 2.84x | 2.75x | 2.73x |
Goodwill | 243.04M | 240.58M | 157.95M | 157.95M | 157.95M | 161.38M | 157.27M | 152.9M | 147.59M | 147.59M |
Intangible Assets | 508.4M | 482.78M | 388.03M | 281.16M | 278.26M | 276.84M | 200.31M | 162.16M | 155.05M | 145.61M |
Long-Term Investments | 8.09M | 10.38M | 8.77M | 11.99M | 18.71M | 19.11M | 3.54M | 725K | 725K | 3.55M |
Other Non-Current Assets | 68.44M | 9.88M | 4.67M | 7.77M | 6.87M | 1.69M | 1.67M | 592K | 725K | 6.41M |
Total Assets | 1.1B▲ 0% | 947.98M▼ 13.8% | 909.46M▼ 4.1% | 806.54M▼ 11.3% | 765.69M▼ 5.1% | 744.52M▼ 2.8% | 652.05M▼ 12.4% | 580.41M▼ 11.0% | 528.62M▼ 8.9% | 516.06M▲ 0% |
Asset Turnover | 0.46x | 0.45x | 0.47x | 0.46x | 0.55x | 0.62x | 0.70x | 0.78x | 0.81x | 0.80x |
Asset Growth % | -2.89% | -13.84% | -4.06% | -11.32% | -5.07% | -2.76% | -12.42% | -10.99% | -8.92% | -24.63% |
Total Current Liabilities | 73.31M | 65.7M | 71.56M | 65.76M | 75.96M | 71.71M | 76.09M | 76.26M | 82.23M | 80.1M |
Accounts Payable | 13.44M | 12.77M | 14.79M | 9.06M | 5.68M | 4.13M | 5.04M | 4.45M | 6.89M | 7.08M |
Days Payables Outstanding | 12.76 | 15.18 | 17.97 | 11.71 | 7.19 | 4.64 | 5.58 | 4.97 | 7.47 | 9.16 |
Short-Term Debt | 9.52M | 5K | 17.64M | 7.58M | 7.4M | 0 | 0 | 0 | 11.75M | 19.5M |
Deferred Revenue (Current) | 17.68M | 14.61M | 8.09M | 8.85M | 10.21M | 10.67M | 0 | 0 | 8.74M | 25.5M |
Other Current Liabilities | 22.43M | 27.52M | 20.34M | 27.81M | 38.27M | 14.83M | 9.06M | 9.9M | 11.49M | 36.86M |
Current Ratio | 1.89x | 2.30x | 2.20x | 2.27x | 1.51x | 1.68x | 1.74x | 1.38x | 0.84x | 0.75x |
Quick Ratio | 1.89x | 2.30x | 2.20x | 2.27x | 1.51x | 1.68x | 1.74x | 1.38x | 0.84x | 0.75x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 37.26 |
Total Non-Current Liabilities | 645.87M | 628.53M | 655.46M | 640.03M | 640.15M | 603.73M | 566.05M | 532.6M | 487.38M | 472.2M |
Long-Term Debt | 555.62M | 555.33M | 546.71M | 543.43M | 541.52M | 524.44M | 499.66M | 465.76M | 421.25M | 422.42M |
Capital Lease Obligations | 0 | 0 | 44.99M | 44.79M | 38.74M | 45.11M | 41.44M | 45.47M | 42.1M | 169.79M |
Deferred Tax Liabilities | 70.18M | 63.28M | 63.41M | 48.37M | 59.46M | 18.75M | 0 | 0 | 16.76M | 31.9M |
Other Non-Current Liabilities | 20.07M | 9.92M | 352K | 3.45M | 425K | 15.43M | 24.95M | 21.37M | 7.27M | 6.83M |
Total Liabilities | 719.18M | 692.48M | 727.02M | 705.79M | 716.1M | 675.44M | 642.14M | 608.86M | 569.61M | 552.3M |
Total Debt | 565.14M | 555.34M | 609.34M | 595.8M | 587.66M | 578.56M | 550.47M | 520.45M | 482.79M | 483.91M |
Net Debt | 503.94M | 494.82M | 524.67M | 512.57M | 537.15M | 535.14M | 489.43M | 487.46M | 478.03M | 481.73M |
Debt / Equity | 1.48x | 2.17x | 3.34x | 5.91x | 11.85x | 8.38x | 55.54x | - | - | -13.35x |
Debt / EBITDA | 18.75x | 9.26x | - | - | 6.28x | 7.33x | 111.70x | 11.25x | 6.37x | 6.31x |
Net Debt / EBITDA | 16.72x | 8.25x | - | - | 5.74x | 6.78x | 99.32x | 10.54x | 6.31x | 6.28x |
Interest Coverage | 1.53x | 0.46x | -1.10x | -2.28x | 1.69x | 1.30x | -0.32x | 0.68x | 1.17x | 0.89x |
Total Equity | 381.08M▲ 0% | 255.51M▼ 33.0% | 182.44M▼ 28.6% | 100.75M▼ 44.8% | 49.58M▼ 50.8% | 69.08M▲ 39.3% | 9.91M▼ 85.7% | -28.44M▼ 387.0% | -40.99M▼ 44.1% | -36.25M▲ 0% |
Equity Growth % | -2.3% | -32.95% | -28.6% | -44.77% | -50.79% | 39.32% | -85.65% | -386.97% | -44.12% | 13.78% |
Book Value per Share | 20.64 | 9.30 | 9.84 | 3.64 | 2.33 | 3.79 | 0.59 | -1.82 | -2.53 | -2.05 |
Total Shareholders' Equity | 379.96M | 254.22M | 179.7M | 97.26M | 46.26M | 65.52M | 6.41M | -31.86M | -44.41M | -39.84M |
Common Stock | 185K | 190K | 190K | 191K | 169K | 173K | 168K | 167K | 175K | 186K |
Retained Earnings | 13.27M | -25.73M | -188.03M | -272.6M | -256.63M | -244.3M | -302.19M | -327.82M | -353.19M | -354.39M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2.18M | -11.2M | -11.2M | -11.2M |
Accumulated OCI | -532K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.12M | 1.29M | 2.74M | 3.49M | 3.33M | 3.56M | 3.5M | 3.41M | 3.41M | 3.6M |
TSQ Cash Flow Statement
Townsquare Media, Inc. (TSQ) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 50.68M | 36.63M | 39.99M | 31.49M | 61.08M | 50.19M | 67.83M | 48.75M | 30.6M | 34.83M |
Operating CF Margin % | 9.99% | 8.51% | 9.27% | 8.48% | 14.61% | 10.84% | 14.93% | 10.81% | 7.16% | - |
Operating CF Growth % | -15.25% | -27.72% | 9.16% | -21.26% | 93.99% | -17.84% | 35.15% | -28.13% | -37.22% | 126.3% |
Net Income | -10.27M | -494K | -57.5M | -80.55M | 18.78M | 14.39M | -43.02M | -10.93M | -9.75M | -6.76M |
Depreciation & Amortization | 25.68M | 18.96M | 25.84M | 20.11M | 19.1M | 23.36M | 24.07M | 24.56M | 18.41M | 19.43M |
Stock-Based Compensation | 748K | 1.5M | 2.59M | 2.08M | 3.72M | 3.8M | 8.03M | 17.17M | 13.78M | 9.53M |
Deferred Taxes | -13.81M | 699K | -15.03M | -24.21M | 9.76M | -1.33M | -6.89M | 644K | 0 | 1.67M |
Other Non-Cash Items | 49.56M | 19.43M | 93.94M | 117.24M | 2.27M | 29.03M | 85.36M | 34.07M | 14M | 7.99M |
Working Capital Changes | -1.22M | -3.47M | -9.85M | -3.18M | 7.46M | -19.06M | 279K | -16.77M | -5.83M | 1.94M |
Change in Receivables | -864K | -1.23M | -6.42M | 171K | -3.07M | -7.18M | -3.9M | -5M | 3.16M | -2.4M |
Change in Inventory | -194K | 1.91M | 0 | 10.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 669K | -3.31M | 2.39M | -5.14M | -3.35M | -1.61M | 982K | -751K | 2.5M | -22K |
Cash from Investing | -28.93M | -18.26M | -5.88M | -14.04M | -10.64M | -37.76M | -3.57M | -9.93M | -4.46M | -3.01M |
Capital Expenditures | -22.97M | -18.12M | -19.68M | -15.19M | -12.42M | -15.83M | -14.98M | -17.44M | -15.22M | -14.38M |
CapEx % of Revenue | 4.53% | 4.21% | 4.56% | 4.09% | 2.97% | 3.42% | 3.3% | 3.87% | 3.56% | 3.38% |
Acquisitions | -5.51M | -24.79M | -787K | 157K | 0 | -18.48M | 0 | 0 | 0 | 6.22M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.24M | 24.64M | 14.01M | 1.55M | 1.35M | -3.45M | 5.7M | 2.4M | 205K | 3.14M |
Cash from Financing | -7.95M | -18.06M | -10.34M | -18.89M | -83.17M | -19.51M | -46.62M | -67.38M | -54.32M | -35.17M |
Debt Issued (Net) | -6.75M | -11.34M | 0 | -13.52M | -240K | -18.85M | -25.62M | -36.02M | -34.56M | -19.94M |
Equity Issued (Net) | 0 | 0 | -400K | 0 | -1.4M | -225K | -16.64M | -23.55M | 853K | 163K |
Dividends Paid | 0 | -6.18M | -8.28M | -4.2M | -60K | 0 | -9.34M | -12.31M | -13.21M | -13.74M |
Share Repurchases | 0 | 0 | -400K | -49K | -1.4M | -225K | -16.64M | -23.55M | 0 | 0 |
Other Financing | -1.2M | -545K | -1.67M | -1.17M | -81.47M | -432K | 4.99M | 4.51M | -7.4M | -1.66M |
Net Change in Cash | 13.76M▲ 0% | 185K▼ 98.7% | 23.77M▲ 12745.9% | -1.44M▼ 106.1% | -32.72M▼ 2175.7% | -7.09M▲ 78.3% | 17.64M▲ 348.9% | -28.56M▼ 261.9% | -28.17M▲ 1.4% | -3.35M▲ 0% |
Free Cash Flow | 27.71M▲ 0% | 18.51M▼ 33.2% | 19.53M▲ 5.5% | 16.3M▼ 16.5% | 48.66M▲ 198.5% | 29.36M▼ 39.7% | 52.85M▲ 80.0% | 31.31M▼ 40.8% | 15.38M▼ 50.9% | 20.45M▲ 0% |
FCF Margin % | 5.46% | 4.3% | 4.53% | 4.39% | 11.64% | 6.34% | 11.63% | 6.94% | 3.6% | 4.81% |
FCF Growth % | -28.7% | -33.19% | 5.48% | -16.53% | 198.55% | -39.66% | 80% | -40.76% | -50.87% | -17.8% |
FCF per Share | 1.50 | 0.67 | 1.05 | 0.59 | 2.29 | 1.61 | 3.15 | 2.01 | 0.95 | 1.15 |
FCF Conversion (FCF/Net Income) | -4.53x | -1.11x | -0.59x | -0.38x | 3.65x | 4.07x | -1.51x | -3.84x | -2.66x | -3.03x |
Interest Paid | 29.92M | 34.03M | 33.52M | 28.52M | 28.7M | 38.6M | 37.55M | 35.79M | 0 | 11.38M |
Taxes Paid | 722K | 1.2M | 818K | 1.56M | 595K | 1.2M | 1.41M | 1.14M | 0 | 123K |
TSQ Key Ratios
Townsquare Media, Inc. (TSQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.9% | -10.35% | -30.95% | -58.24% | 22.26% | 20.79% | -113.84% | - | - | 19.55% |
Return on Invested Capital (ROIC) | 0.93% | 3.72% | -3.82% | -8.52% | 9.31% | 7% | -2.6% | 3.4% | 9.36% | 9.58% |
Gross Margin | 24.24% | 28.74% | 30.36% | 23.96% | 31.02% | 29.83% | 27.53% | 27.54% | 21.22% | 23.06% |
Net Margin | -2.2% | -7.65% | -15.71% | -22.21% | 4% | 2.66% | -9.9% | -2.82% | -2.69% | -1.59% |
Debt / Equity | 1.48x | 2.17x | 3.34x | 5.91x | 11.85x | 8.38x | 55.54x | - | - | -13.35x |
Interest Coverage | 1.53x | 0.46x | -1.10x | -2.28x | 1.69x | 1.30x | -0.32x | 0.68x | 1.17x | 0.89x |
FCF Conversion | -4.53x | -1.11x | -0.59x | -0.38x | 3.65x | 4.07x | -1.51x | -3.84x | -2.66x | -3.03x |
Revenue Growth | -1.82% | -15.14% | 0.19% | -13.92% | 12.55% | 10.8% | -1.91% | -0.72% | -5.23% | -5.45% |
Related:TSQ Dividend History·TSQ Revenue History·TSQ Price History·TSQ P/E History·TSQ Financial Ratios·TSQ Institutional Holders
TSQ SEC Filings & Documents
Townsquare Media, Inc. (TSQ) SEC filings — annual & quarterly reports (10-K, 10-Q)
TSQ Frequently Asked Questions
Townsquare Media, Inc. (TSQ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Townsquare Media, Inc. (TSQ) reported $425.5M in revenue for fiscal year 2025. This represents a 91% increase from $222.7M in 2012.
Townsquare Media, Inc. (TSQ) saw revenue decline by 5.2% over the past year.
Townsquare Media, Inc. (TSQ) reported a net loss of $6.8M for fiscal year 2025.
Dividend & Returns
Yes, Townsquare Media, Inc. (TSQ) pays a dividend with a yield of 12.73%. This makes it attractive for income-focused investors.
Townsquare Media, Inc. (TSQ) generated $20.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.