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XNYSTSQ
Market cap145mUSD
Jan 17, Last price  
9.39USD
1D
2.40%
1Q
-9.10%
Jan 2017
-9.80%
IPO
-10.57%
Name

Townsquare Media Inc

Chart & Performance

D1W1MN
XNYS:TSQ chart
P/E
P/S
0.32
EPS
Div Yield, %
6.40%
Shrs. gr., 5y
-1.93%
Rev. gr., 5y
1.07%
Revenues
454m
-1.91%
222,736,000268,578,000373,892,000441,222,000516,866,000507,434,000430,599,000431,408,000371,338,000417,957,000463,077,000454,231,000
Net income
-45m
L
6,400,0006,386,000-17,372,0009,830,00023,059,000-11,185,000-32,930,000-57,504,000-80,551,00016,736,00012,337,000-44,961,000
CFO
68m
+35.15%
19,847,00026,204,00045,262,00025,943,00059,802,00050,684,00036,634,00039,990,00031,488,00061,143,00050,185,00067,827,000
Dividend
Jan 21, 20250.1975 USD/sh
Earnings
Mar 13, 2025

Profile

Townsquare 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.
IPO date
Jul 24, 2014
Employees
2,442
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
454,231
-1.91%
463,077
10.80%
Cost of revenue
345,263
328,728
Unusual Expense (Income)
NOPBT
108,968
134,349
NOPBT Margin
23.99%
29.01%
Operating Taxes
(6,142)
(564)
Tax Rate
NOPAT
115,110
134,913
Net income
(44,961)
-464.44%
12,337
-26.28%
Dividends
(9,344)
Dividend yield
5.28%
Proceeds from repurchase of equity
(16,645)
565
BB yield
9.40%
-0.43%
Debt
Debt current
9,575
9,008
Long-term debt
593,236
623,664
Deferred revenue
Other long-term liabilities
11,771
15,428
Net debt
538,223
570,149
Cash flow
Cash from operating activities
67,827
50,185
CAPEX
(14,979)
(20,825)
Cash from investing activities
(3,569)
(37,764)
Cash from financing activities
(46,622)
(19,507)
FCF
132,779
106,425
Balance
Cash
61,046
43,417
Long term investments
3,542
19,106
Excess cash
41,876
39,369
Stockholders' equity
(298,524)
(240,566)
Invested Capital
872,204
903,630
ROIC
12.96%
15.04%
ROCE
18.61%
19.70%
EV
Common stock shares outstanding
16,761
18,204
Price
10.56
45.66%
7.25
-45.61%
Market cap
176,996
34.11%
131,979
-53.39%
EV
718,720
705,687
EBITDA
128,168
157,708
EV/EBITDA
5.61
4.47
Interest
38,970
39,828
Interest/NOPBT
35.76%
29.65%