TSQ
VENTE TOTALE: 148 164 titres (~829 700,64 $ US)
- Insiders
- Wilson Bill
- Total bought
- —
- Total sold
- $829,701
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-13
TSQ presents a moderate earnings catalyst with genuine digital revenue momentum (11% YoY growth, 57% of net revenue) and a new 41-market partnership, but these positives are substantially undermined by critically weak…
The first sentence of the analysis written for TSQ on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.2% | 27.5% | 27.5% | 29.8% | 31.0% | |
| Ebit Margin | 10.0% | 5.6% | -2.7% | 11.2% | 16.1% | |
| Ebitda Margin | 14.7% | 11.0% | 2.6% | 16.3% | 20.7% | |
| Operating Profit Margin | 13.1% | 4.8% | -4.2% | 12.0% | 17.8% | |
| Pretax Profit Margin | -1.2% | -2.1% | -10.8% | 3.0% | 7.0% | |
| Continuous Operations Profit Margin | -2.3% | -2.4% | -9.5% | 3.1% | 4.5% | |
| Net Profit Margin | -2.7% | -2.8% | -9.9% | 2.7% | 4.0% | |
| Bottom Line Profit Margin | -2.7% | -2.8% | -9.9% | 2.7% | 4.0% | |
| Current Ratio | 0.844 | 1.383 | 1.737 | 1.683 | 1.512 | |
| Quick Ratio | 0.844 | 1.383 | 1.737 | 1.683 | 1.512 | |
| Solvency Ratio | 0.015 | 0.019 | -0.033 | 0.053 | 0.050 | |
| Cash Ratio | 0.058 | 0.433 | 0.802 | 0.605 | 0.665 | |
| Price To Earnings Ratio | -7.239 | -11.222 | -3.940 | 9.932 | 13.465 | |
| Price To Earnings Growth Ratio | 0.586 | 0.161 | 0.008 | -0.378 | -0.110 | |
| Forward Price To Earnings Growth Ratio | 0.586 | 0.161 | 0.008 | -0.378 | -0.110 | |
| Price To Earnings Diluted Ratio | -7.239 | -11.222 | -3.940 | 10.662 | 16.873 | |
| Price To Earnings Diluted Growth Ratio | 0.586 | 0.161 | 0.008 | -0.766 | -0.143 | |
| Price To Book Ratio | -1.873 | -4.452 | 27.613 | 1.880 | 4.852 | |
| Price To Sales Ratio | 0.195 | 0.314 | 0.390 | 0.266 | 0.537 | |
| Price To Free Cash Flow Ratio | 5.408 | 4.530 | 3.349 | 4.196 | 4.612 | |
| Price To Operating Cash Flow Ratio | 2.718 | 2.909 | 2.610 | 2.455 | 3.674 | |
| Debt To Assets Ratio | 0.913 | 0.897 | 0.844 | 0.777 | 0.767 | |
| Debt To Equity Ratio | -10.872 | -16.338 | 85.877 | 8.830 | 12.704 | |
| Debt To Capital Ratio | 1.101 | 1.065 | 0.988 | 0.898 | 0.927 | |
| Long Term Debt To Capital Ratio | 1.118 | 1.073 | 0.987 | 0.889 | 0.921 | |
| Financial Leverage Ratio | -11.904 | -18.220 | 101.724 | 11.363 | 16.553 | |
| Working Capital Turnover Ratio | 52.288 | 10.576 | 8.646 | 10.545 | 6.820 | |
| Operating Cash Flow Ratio | 0.372 | 0.639 | 0.891 | 0.700 | 0.804 | |
| Operating Cash Flow Sales Ratio | 0.072 | 0.108 | 0.149 | 0.108 | 0.146 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.503 | 0.642 | 0.779 | 0.585 | 0.797 | |
| Debt Service Coverage Ratio | 0.973 | 1.313 | 0.460 | 1.905 | 1.609 | |
| Interest Coverage Ratio | 1.167 | 0.588 | -0.491 | 1.396 | 1.869 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.605 | 0.000 | 0.000 | 0.000 | 8.259 | |
| Operating Cash Flow Coverage Ratio | 0.063 | 0.094 | 0.123 | 0.087 | 0.104 | |
| Capital Expenditure Coverage Ratio | 2.010 | 2.795 | 4.528 | 2.410 | 4.917 | |
| Dividend Paid And Capex Coverage Ratio | 1.077 | 1.638 | 2.789 | 2.410 | 4.893 | |
| Dividend Payout Ratio | -1.147 | -0.969 | -0.208 | 0.000 | 0.004 | |
| Enterprise Value Multiple | 8.938 | 12.652 | 56.539 | 8.740 | 8.818 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 21.2% | ▼-6.3% | ▼-6.2% |
| Ebit Margin | 10.0% | ▲4.5% | ▲2.0% |
| Ebitda Margin | 14.7% | ▲3.7% | ▲1.6% |
| Operating Profit Margin | 13.1% | ▲8.3% | ▲4.4% |
| Pretax Profit Margin | -1.2% | ▲1.0% | ▼-0.3% |
| Continuous Operations Profit Margin | -2.3% | ▲0.1% | ▼-1.0% |
| Net Profit Margin | -2.7% | ▲0.1% | ▼-0.9% |
| Bottom Line Profit Margin | -2.7% | ▲0.1% | ▼-0.9% |
| Current Ratio | 0.844 | ▼-0.539 | ▼-0.588 |
| Quick Ratio | 0.844 | ▼-0.539 | ▼-0.588 |
| Solvency Ratio | 0.015 | ▼-0.005 | ▼-0.006 |
| Cash Ratio | 0.058 | ▼-0.375 | ▼-0.455 |
| Price To Earnings Ratio | -7.239 | ▲3.983 | ▼-7.438 |
| Price To Earnings Growth Ratio | 0.586 | ▲0.426 | ▲0.533 |
| Forward Price To Earnings Growth Ratio | 0.586 | ▲0.426 | ▲0.533 |
| Price To Earnings Diluted Ratio | -7.239 | ▲3.983 | ▼-8.266 |
| Price To Earnings Diluted Growth Ratio | 0.586 | ▲0.426 | ▲0.617 |
| Price To Book Ratio | -1.873 | ▲2.579 | ▼-7.477 |
| Price To Sales Ratio | 0.195 | ▼-0.120 | ▼-0.146 |
| Price To Free Cash Flow Ratio | 5.408 | ▲0.879 | ▲0.989 |
| Price To Operating Cash Flow Ratio | 2.718 | ▼-0.191 | ▼-0.155 |
| Debt To Assets Ratio | 0.913 | ▲0.017 | ▲0.073 |
| Debt To Equity Ratio | -10.872 | ▲5.466 | ▼-26.913 |
| Debt To Capital Ratio | 1.101 | ▲0.036 | ▲0.105 |
| Long Term Debt To Capital Ratio | 1.118 | ▲0.044 | ▲0.120 |
| Financial Leverage Ratio | -11.905 | ▲6.316 | ▼-31.807 |
| Working Capital Turnover Ratio | 52.288 | ▲41.713 | ▲34.513 |
| Operating Cash Flow Ratio | 0.372 | ▼-0.267 | ▼-0.309 |
| Operating Cash Flow Sales Ratio | 0.072 | ▼-0.036 | ▼-0.045 |
| Free Cash Flow Operating Cash Flow Ratio | 0.503 | ▼-0.140 | ▼-0.159 |
| Debt Service Coverage Ratio | 0.973 | ▼-0.340 | ▼-0.279 |
| Interest Coverage Ratio | 1.167 | ▲0.579 | ▲0.261 |
| Short Term Operating Cash Flow Coverage Ratio | 2.604 | ▲2.604 | ▲0.432 |
| Operating Cash Flow Coverage Ratio | 0.063 | ▼-0.030 | ▼-0.031 |
| Capital Expenditure Coverage Ratio | 2.010 | ▼-0.785 | ▼-1.322 |
| Dividend Paid And Capex Coverage Ratio | 1.077 | ▼-0.562 | ▼-1.485 |
| Dividend Payout Ratio | -1.147 | ▼-0.177 | ▼-0.683 |
| Enterprise Value Multiple | 8.938 | ▼-3.714 | ▼-10.199 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $83.2M | $141.8M | $177.0M | $123.2M | $224.4M | |
| Enterprise value | $561.2M | $629.3M | $666.4M | $658.3M | $761.6M | |
| EV / Sales | 1.31x | 1.40x | 1.47x | 1.42x | 1.82x | |
| EV / Op. cash flow | 18.34x | 12.91x | 9.82x | 13.12x | 12.47x | |
| EV / Free cash flow | 36.49x | 20.10x | 12.61x | 22.42x | 15.65x | |
| EV / EBITDA | 8.94x | 12.65x | 56.54x | 8.74x | 8.82x | |
| Net debt / EBITDA | 7.61x | 9.80x | 41.52x | 7.11x | 6.22x | |
| Current ratio | 0.84x | 1.38x | 1.74x | 1.68x | 1.51x | |
| Income quality | -3.14x | -4.46x | -1.58x | 3.49x | 3.25x | |
| Graham number | — | — | — | $8 | $8 | |
| Graham net-net | -$32 | -$34 | -$32 | -$34 | -$37 | |
| Tax burden | 229.3% | 132.0% | 91.5% | 89.2% | 57.4% | |
| Interest burden | -11.7% | -38.2% | 400.4% | 26.6% | 43.3% | |
| Working capital | -$12.8M | $29.2M | $56.1M | $49.0M | $38.9M | |
| Invested capital | $444.9M | $502.8M | $570.8M | $652.0M | $624.8M | |
| Return on assets | -2.2% | -2.2% | -6.9% | 1.7% | 2.2% | |
| Operating ROA | 10.1% | 3.5% | -2.7% | 7.4% | 9.5% | |
| Return on tangible assets | -5.1% | -4.8% | -15.3% | 4.0% | 5.1% | |
| Return on equity | 25.9% | 39.9% | -701.4% | 18.8% | 36.2% | |
| Return on invested capital | 12.0% | 4.2% | -2.9% | 8.2% | 6.9% | |
| Return on capital employed | 12.5% | 4.3% | -3.3% | 8.3% | 10.8% | |
| Earnings yield | -13.8% | -9.0% | -25.4% | 10.0% | 7.5% | |
| Free cash flow yield | 18.5% | 22.1% | 29.9% | 23.8% | 21.7% | |
| Capex / Op. cash flow | 49.7% | 35.8% | 22.1% | 41.5% | 20.3% | |
| Capex / Depreciation | 76.5% | 71.0% | 62.2% | 89.2% | 65.0% | |
| Capex / Sales | 3.6% | 3.9% | 3.3% | 4.5% | 3.0% | |
| SG&A / Sales | 3.2% | 3.8% | 1.8% | 0.8% | 0.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.2% | 3.8% | 1.8% | 0.8% | 0.9% | |
| Intangibles / Total assets | 57.3% | 54.3% | 54.8% | 58.9% | 57.0% | |
| Days sales outstanding | 44d | 49d | 49d | 48d | 50d | |
| Days payables outstanding | 7d | 5d | 6d | 5d | 7d | |
| Operating cycle | 44d | 49d | 49d | 48d | 50d | |
| Cash conversion cycle | 37d | 44d | 43d | 44d | 43d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-41.3%EV / Sales ▼-5.9%EV / EBITDA ▼-29.4%EV / Op. cash flow ▲+5.430Earnings yield ▼-0.049
Profitability
Return on equity ▼-0.139Return on assets +0.000Return on invested capital ▲+0.078Return on capital employed ▲+0.082Operating ROA ▲+0.066Income quality ▲+1.322Tax burden ▲+0.973
Efficiency
Days sales outstanding ▼-4.624Days payables outstanding ▲+2.503Operating cycle ▼-4.624Cash conversion cycle ▼-7.127Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.539Net debt / EBITDA ▼-2.188Working capital ▼-42035000.000Invested capital ▼-57906000.000Intangibles / Total assets ▲+0.030
Change over 5 years
Valuation
Market cap ▼-62.9%EV / Sales ▼-27.9%EV / EBITDA ▲+1.4%EV / Op. cash flow ▲+5.871Earnings yield ▼-0.213
Profitability
Return on equity ▼-0.102Return on assets ▼-0.044Return on invested capital ▲+0.051Return on capital employed ▲+0.017Operating ROA ▲+0.006Income quality ▼-6.391Tax burden ▲+1.719
Efficiency
Days sales outstanding ▼-5.892Days payables outstanding ▲+0.289Operating cycle ▼-5.892Cash conversion cycle ▼-6.181Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.668Net debt / EBITDA ▲+1.394Working capital ▼-51697000.000Invested capital ▼-179843000.000Intangibles / Total assets ▲+0.003
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-17 Townsquare Announces Strategic Digital Advertising Partnership with Midlands Media Group PURCHASE, N.Y., Aug. 17, 2026 (GLOBE NEWSWIRE) -- Townsquare Media, Inc. (NYSE: TSQ) (“Townsquare” or the “Company”), a leader in digital advertising and marketing solutions focused on markets outside of the Top 50 in the United States, announced today a strategic digital advertising partnership with Midlands Media Group, a Columbia, S.C.
- 2026-08-12 Townsquare Announces Digital Advertising Partnership with Muirfield Broadcasting Media Partnerships division grows to 16 strategic alliances with leading local media companies, extending Townsquare''s Digital Advertising platform into 41 incremental markets Media Partnerships division grows to 16 strategic alliances with leading local media companies, extending Townsquare''s Digital Advertising platform into 41 incremental markets
- 2026-08-09 Townsquare Media Q2 Earnings Call Highlights Townsquare Media NYSE: TSQ reported second-quarter results that met its revenue and Adjusted EBITDA guidance, as the company pointed to accelerating digital advertising growth, record profitability at its subscription marketing unit and continued cash flow from broadcast operations.
- 2026-08-06 Townsquare Media, Inc. (TSQ) Q2 2026 Earnings Call Transcript Townsquare Media, Inc. (TSQ) Q2 2026 Earnings Call Transcript
- 2026-08-06 Townsquare (TSQ) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Townsquare (TSQ) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-08-06 Townsquare Media (TSQ) Q2 Earnings and Revenues Surpass Estimates Townsquare Media (TSQ) came out with quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.22 per share a year ago.
- 2026-08-06 Townsquare Reports Second Quarter 2026 Results; Digital Advertising Revenue Accelerates to 11% Growth Year-Over-Year Digital Represents 57% of 1H''26 Net Revenue and 59% of 1H''26 Segment Profit Media Partnerships on Pace to More Than Double Revenue in 2026; Now Serving 16 Partners
- 2026-08-04 4 Dividend Stocks Yielding 10%+ Flashing Warning Signals A double-digit yield can look like a gift to a retirement portfolio, but the market usually prices in what management has not yet revealed.
- 2026-07-15 Townsquare Announces Conference Call to Discuss Second Quarter 2026 Results PURCHASE, N.Y., July 15, 2026 (GLOBE NEWSWIRE) -- Townsquare Media, Inc. (NYSE: TSQ) (“Townsquare” or the “Company”) announced today that it will release second quarter 2026 financial results before the market opens on Thursday, August 6, 2026. The Company will host a conference call to discuss certain second quarter 2026 financial results on Thursday, August 6, 2026 at 8:00 a.m. Eastern Time.
- 2026-05-27 Townsquare to Participate in Upcoming Investor Conference PURCHASE, N.Y., May 27, 2026 (GLOBE NEWSWIRE) -- Townsquare Media, Inc. (NYSE: TSQ) (“Townsquare,” or the “Company”) announced today that management will present at Noble Capital Markets'' Emerging Growth Virtual Equity Conference, on Wednesday, June 3, 2026 at 8:30 AM Eastern Time. The formal presentation will feature a fireside style Q&A session with questions welcome from the live virtual audience. Scheduled 1x1 meetings with management are also available for registered, qualified investor attendees.