Canada markets close in 15 minutes

Townsquare Media, Inc. (TSQ)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
11.51-0.06 (-0.52%)
As of 03:35PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 174.95M
Enterprise Value 669.09M
Trailing P/E N/A
Forward P/E 7.56
PEG Ratio (5 yr expected) 0.63
Price/Sales (ttm)0.44
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA 40.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 332.38%
S&P500 52-Week Change 326.16%
52 Week High 313.57
52 Week Low 38.00
50-Day Moving Average 311.72
200-Day Moving Average 310.36

Share Statistics

Avg Vol (3 month) 364.67k
Avg Vol (10 day) 359.25k
Shares Outstanding 514.31M
Implied Shares Outstanding 615.12M
Float 812.97M
% Held by Insiders 110.35%
% Held by Institutions 163.93%
Shares Short (Apr 30, 2024) 4300.55k
Short Ratio (Apr 30, 2024) 43.75
Short % of Float (Apr 30, 2024) 42.60%
Short % of Shares Outstanding (Apr 30, 2024) 41.98%
Shares Short (prior month Mar 28, 2024) 4231.32k

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 46.83%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 36.57%
5 Year Average Dividend Yield 4N/A
Payout Ratio 443.60%
Dividend Date 3Aug 01, 2024
Ex-Dividend Date 4Jul 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -9.19%
Operating Margin (ttm)9.75%

Management Effectiveness

Return on Assets (ttm)6.44%
Return on Equity (ttm)-116.48%

Income Statement

Revenue (ttm)450.75M
Revenue Per Share (ttm)27.15
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)N/A
EBITDA 88.96M
Net Income Avi to Common (ttm)-41.4M
Diluted EPS (ttm)-2.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.6M
Total Cash Per Share (mrq)3.74
Total Debt (mrq)550.74M
Total Debt/Equity (mrq)29,931.69%
Current Ratio (mrq)1.75
Book Value Per Share (mrq)-0.12

Cash Flow Statement

Operating Cash Flow (ttm)60.14M
Levered Free Cash Flow (ttm)47.21M