Townsquare Media, Inc. (TSQ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 371 | 418 | 463 | 454 | 451 | 427 | 425 | 430 |
| Operating profit | $m | 56 | 24 | ||||||
| Net profit | $m | -82 | 17 | 12 | -45 | -13 | -12 | -50 | -31 |
| EPS reported | $ | -0.71 | -2.88 | ||||||
| Operating cashflow per share | $ | 1.89 | 1.59 | ||||||
| Capex per share | $ | 0.94 | 0.79 | ||||||
| FCF per share | $ | 0.95 | 0.80 | ||||||
| Free cash flow | $m | 15 | 14 | ||||||
| Net debt | $m | 428 | 439 | ||||||
| Book value equity | $m | -44 | -90 | ||||||
| Book value per share | $ | -2.74 | -5.07 | ||||||
| Number of shares | m | 16.18 | 17.82 | ||||||
| DPS (TTM paid) | $ | 0.80 | 1.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -1.87 | -0.92 | ||||||
| P/S LTM | x | 0.19 | 0.20 | ||||||
| P/FCF LTM | x | 5.41 | 5.83 | ||||||
| EV/EBITDA LTM | x | 8.94 | 5.35 | ||||||
| EV/Sales LTM | x | 1.31 | 1.37 | ||||||
| Earnings Yield LTM | % | -13.84% | -48.84% | ||||||
| FCF Yield | % | +18.49% | +17.14% | ||||||
| Quality | |||||||||
| ROE | % | +25.93% | +94.89% | ||||||
| ROIC | % | +12.01% | +5.64% | ||||||
| Operating margin | % | +13.09% | +5.64% | ||||||
| Gross margin | % | +21.22% | +22.65% | ||||||
| FCF/Sales | % | +3.60% | +3.35% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.23% | -5.67% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -50.87% | -54.45% | ||||||
| Operating Profit Growth | % | +157.79% | +10.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +15.87% | +13.84% | ||||||
| Dividend Growth | % | +34.60% | +68.78% | ||||||
| Payout Ratio | % | -114.92% | -28.36% | ||||||
| FCF/Debt | x | 0.03 | 0.03 | ||||||
| Net Debt/EBITDA | x | 7.61 | 4.64 | ||||||
| EBIT/Net interest | x | 1.17 | 0.52 | ||||||
| Net debt/market cap | % | +5.21% | +4.66% | ||||||
| Net debt/Equity | x | -9.64 | -4.85 | ||||||
| Gross debt/equity | x | -10.87 | -5.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Townsquare Media, Inc. functions as a digital media and marketing services firm primarily serving small and medium-sized enterprises. Its operations are structured across three distinct divisions: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment provides an extensive array of online marketing tools. These encompass website hosting, search engine optimization (SEO), enhancing online directory visibility, e-commerce capabilities, monitoring online reputation, social media management, appointment scheduling, payment and invoicing systems, customer relationship management, email marketing campaigns, and website retargeting services. Furthermore, this segment specializes in the design, creation, and development of websites optimized for both traditional desktop and mobile platforms. The Digital Advertising segment offers online advertising opportunities on its proprietary digital properties and via programmatic advertising platforms. It also provides a comprehensive platform for data analytics and management. In the Broadcast Advertising segment, the company sells advertising slots on its local radio stations to a diverse range of advertisers, including local, regional, national spot, and national network clients. As of December 31, 2021, this division managed 322 radio stations and approximately 330 local websites across 67 local markets. Beyond these core segments, Townsquare Media organizes about 200 live events annually, such as concerts, expositions, and various other experiential gatherings. The company also operates several local media platforms, including WYRK.com, WJON.com, and NJ101.5.com, alongside prominent national music brands like XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com. Originally incorporated in 1996 under the name Regent Communications, Inc., the company officially became Townsquare Media, Inc. in May 2010. Its corporate headquarters are located in Purchase, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Townsquare Media, Inc. (TSQ)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Townsquare Media, Inc. functions as a digital media and marketing services firm primarily serving small and medium-sized enterprises. Its operations are structured across three distinct divisions: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment provides an extensive array of online marketing tools. These encompass website hosting, search engine optimization (SEO), enhancing online directory visibility, e-commerce capabilities, monitoring online reputation, social media management, appointment scheduling, payment and invoicing systems, customer relationship management, email marketing campaigns, and website retargeting services. Furthermore, this segment specializes in the design, creation, and development of websites optimized for both traditional desktop and mobile platforms. The Digital Advertising segment offers online advertising opportunities on its proprietary digital properties and via programmatic advertising platforms. It also provides a comprehensive platform for data analytics and management. In the Broadcast Advertising segment, the company sells advertising slots on its local radio stations to a diverse range of advertisers, including local, regional, national spot, and national network clients. As of December 31, 2021, this division managed 322 radio stations and approximately 330 local websites across 67 local markets. Beyond these core segments, Townsquare Media organizes about 200 live events annually, such as concerts, expositions, and various other experiential gatherings. The company also operates several local media platforms, including WYRK.com, WJON.com, and NJ101.5.com, alongside prominent national music brands like XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com. Originally incorporated in 1996 under the name Regent Communications, Inc., the company officially became Townsquare Media, Inc. in May 2010. Its corporate headquarters are located in Purchase, New York.
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