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Townsquare Media, Inc. TSQ

NYSE · stock · Radio Broadcasting Stations · website · IPO 2014-07-24

Townsquare Media, Inc. statistics & valuation

Market cap$122.6M
P / S0.3×
P / FCF8.0×
Net margin-2.7%
FCF margin3.6%
Net debt$428.2M
Net debt / EBITDA6.8×
Enterprise value USD$550.9M
EV / EBITDA8.8×
Earnings yield EBIT/EV8%
Return on capital9.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
4.50% -2.70% -24.20% -15.70% -22.20% 4.00% 2.70% -9.90% -2.80% -2.70% 2016201720182019202020212022202320242025
Gross margin (%)
27.50% 27.50% 25.50% 2016201720182019202020212022202320242025
Operating margin (%)
14.40% 9.30% 4.40% -8.60% -20.20% 17.80% 12.00% -4.20% 4.80% 10.30% 2016201720182019202020212022202320242025
Return on equity (%)
5.90% -3.80% -38.60% -37.10% -81.90% 33.80% 17.90% -453.60% 2016201720182019202020212022202320242025
Shares outstanding
27.3M 27.9M 27.5M 27.5M 27.6M 21.2M 18.2M 16.8M 16.7M 16.2M 2016201720182019202020212022202320242025
Net debt ($)
$532.1M $510.8M $500.0M $475.8M $460.2M $491.0M $487.3M $442.6M $432.8M $428.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.10% -1.30% -10.50% -7.70% -10.70% 2.30% 1.70% -6.90% -2.20% -2.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
8.40% 7.00% 6.50% 6.40% 4.60% 11.70% 7.40% 11.60% 6.90% 3.60% 2016201720182019202020212022202320242025
Debt / equity (×)
1.48× 1.58× 2.19× 3.07× 5.39× 10.92× 7.68× 50.81× 2016201720182019202020212022202320242025
EPS ($)
$0.85 -$0.56 -$2.68 -$0.81 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin25.5%27.5%27.5%———————
Operating margin10.3%4.8%-4.2%12.0%17.8%-20.2%-8.6%4.4%9.3%14.4%
Net margin-2.7%-2.8%-9.9%2.7%4.0%-22.2%-15.7%-24.2%-2.7%4.5%
FCF margin3.6%6.9%11.6%7.4%11.7%4.6%6.4%6.5%7.0%8.4%
Return on assets-2.2%-2.2%-6.9%1.7%2.3%-10.7%-7.7%-10.5%-1.3%2.1%
Return on equity28.1%44.7%-453.6%17.9%33.8%-81.9%-37.1%-38.6%-3.8%5.9%
Debt / equity-10.56×-16.38×50.81×7.68×10.92×5.39×3.07×2.19×1.58×1.48×
Current ratio0.841.381.741.681.582.352.252.412.281.88

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.