TSQ - Townsquare Media, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 162.46M
Enterprise Value 697.60M
Trailing P/E 13.74
Forward P/E 6.23
PEG Ratio (5 yr expected) 0.52
Price/Sales (ttm)0.37
Price/Book (mrq)2.48
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA 10.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3-2.23%
S&P500 52-Week Change 30.07%
52 Week High 310.54
52 Week Low 37.05
50-Day Moving Average 38.94
200-Day Moving Average 38.03

Share Statistics

Avg Vol (3 month) 336.23k
Avg Vol (10 day) 353.07k
Shares Outstanding 513.22M
Implied Shares Outstanding 6N/A
Float 812.23M
% Held by Insiders 111.60%
% Held by Institutions 164.12%
Shares Short (May 14, 2023) 456.22k
Short Ratio (May 14, 2023) 41.59
Short % of Float (May 14, 2023) 40.46%
Short % of Shares Outstanding (May 14, 2023) 40.32%
Shares Short (prior month Apr 13, 2023) 441.15k

Dividends & Splits

Forward Annual Dividend Rate 40.75
Forward Annual Dividend Yield 47.78%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 31.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 443.60%
Dividend Date 3Jul 31, 2023
Ex-Dividend Date 4Jun 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 1.65%
Operating Margin (ttm)18.71%

Management Effectiveness

Return on Assets (ttm)7.52%
Return on Equity (ttm)15.96%

Income Statement

Revenue (ttm)465.94M
Revenue Per Share (ttm)27.26
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)134.35M
EBITDA 106.39M
Net Income Avi to Common (ttm)7.69M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.77M
Total Cash Per Share (mrq)2.39
Total Debt (mrq)565.99M
Total Debt/Equity (mrq)857.20
Current Ratio (mrq)1.72
Book Value Per Share (mrq)3.56

Cash Flow Statement

Operating Cash Flow (ttm)50.97M
Levered Free Cash Flow (ttm)32.45M