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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |