NYSE · Advertising Agencies

Townsquare Media, Inc. (TSQ) Stock

$4.38 -1.13% NYSE: TSQ Communication Services

Valuation

MetricValue
Price$4.38
Market Cap$72.88M
P/E Ratio-1.53
P/B Ratio-0.87
P/S Ratio0.17
EPS (TTM)$-0.71
52-Week High$7.97
52-Week Low$4.30
Dividend Yield18.10%

Financials & Margins

MetricValue
ROE94.89%
ROA-10.17%
ROCE5.92%
Gross Margin13.11%
Operating Margin13.11%
Net Margin-11.83%
Debt/Equity-5.40
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$418.0M$463.0M$454.0M$451.0M$427.0M
Operating Profit$74.0M$56.0M$-19.0M$22.0M$56.0M
Net Profit$17.0M$12.0M$-45.0M$-13.0M$-12.0M
EPS$0.79$0.68$-2.68$-0.81$-0.71
Op Margin17.8%12.0%-4.2%4.8%13.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$766.0M$745.0M$652.0M$580.0M$529.0M
Total Liabilities$716.0M$675.0M$642.0M$609.0M$570.0M
Cash$51.0M$43.0M$61.0M$33.0M$5.0M
Borrowings$588.0M$579.0M$550.0M$520.0M$483.0M

Latest News

Netflix (NFLX) Surpasses Q2 Earnings Estimates Zacks · Jul 16, 2026 Townsquare Announces Conference Call to Discuss Second Quarter 2026 Results GlobeNewswire · Jul 15, 2026 Townsquare to Participate in Upcoming Investor Conference GlobeNewswire · May 27, 2026 Townsquare Media Q1 Earnings Call Highlights MarketBeat · May 15, 2026 Townsquare Media Inc (TSQ) Q1 2026 Earnings Call Highlights: Digital Revenue Soars Amidst ... GuruFocus.com · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.0M$50.0M$68.0M$49.0M$31.0M
Investing Cash Flow$-23.0M$-59.0M$-19.0M$-27.0M$-20.0M
Financing Cash Flow$-83.0M$-1.0M$-12.0M$-19.0M$-7.0M
Net Cash Flow$-33.0M$-7.0M$18.0M$-29.0M$-28.0M
Free Cash Flow$49.0M$29.0M$53.0M$31.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA5.34
FCF Yield19.48%
Quick Ratio0.83
Interest Coverage0.52
Return 1Y-8.18%
Return 3Y-23.75%
Return 5Y-22.05%

Ownership

Insiders Held11.57%
Institutions Held69.20%
Institutions Float Held78.25%
Institutional HolderSharesReport Date
Capital Management Corporation2,494,6072026-03-31
American Century Companies Inc827,7342026-03-31
MSD Capital, L.P.727,0242026-03-31
Beck, Mack & Oliver LLC614,6522026-03-31
Vanguard Capital Management LLC523,9652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDLXCardlytics, Inc. $2.10 +7.47% -0.12 $12.17M 0.00%
FLNTFluent, Inc. $2.85 +1.06% -3.87 $84.97M 0.00%
FNGRFingerMotion, Inc. $0.21 +3.45% -2.20 $12.69M 0.00%
ILLRTriller Group Inc. $0.18 +0.00% -0.02 $3.13M 0.00%
IZEAIZEA Worldwide, Inc. $2.39 +1.92% -17.53 $41.86M 0.00%

About Townsquare Media, Inc.

Townsquare Media, Inc. is led by CEO Bill Wilson, employs 2,049 people, headquartered in US, publicly traded since 2014.

Townsquare Media, Inc. (TSQ) stock trades at $4.38 with a market capitalization of $72.88M. The stock is valued at a price-to-earnings (P/E) ratio of -1.53, price-to-book of -0.87, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $4.30 and $7.97, and currently trades 45.0% below its 52-week high. It pays a dividend yielding 18.10%.

On profitability, Townsquare Media, Inc. generates a return on equity (ROE) of 94.89% — well above the market average, a sign of a high-quality business, return on capital employed of 5.92%, an operating margin of 13.11%, a net profit margin of -11.83%.

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