A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Description of Business Townsquare is a community-focused digital and broadcast media and digital marketing solutions company principally focused outside the top 50 markets in the U.S. Townsquare Ignite, our robust digital advertising division, specializes in helping businesses of all sizes connect with their target audience through data-driven, results based strategies, by utilizing a) our proprietary digital programmatic advertising technology stack with an in-house demand and data management platform and b) our owned and operated portfolio of more than 400 local news and entertainment websites and mobile apps along with a network of leading national music and entertainment brands, collecting valuable first party data.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 439M | 451M | 454M | 463M | 418M | 371M |
| Net Income | 18M | -13M | -45M | 12M | 17M | -82M |
| EPS | $1.18 | $-0.81 | $-2.68 | $0.74 | $0.97 | $-4.84 |
| Free Cash Flow | 31M | 31M | 53M | 34M | 49M | 17M |
| ROIC | 13.3% | - | - | 10.6% | 8.5% | -12.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.81 | - | - | 7.59 | 10.92 | 5.39 |
| Dividends/Share | $0.00 | - | - | - | - | $0.08 |
| Operating Income | 55M | 22M | -19M | 56M | 74M | -75M |
| Operating Margin | 12.6% | 4.8% | -4.2% | 12.0% | 17.8% | -20.2% |
| ROE | 3.4% | - | - | 17.9% | 33.8% | -81.9% |
| Shares Outstanding | 15M | 16M | 17M | 17M | 17M | 17M |
Townsquare Media, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Townsquare Media, Inc. trades at 5.5x trailing earnings, compared to its 15-year median P/E of 9.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.2x vs a median of 3.8x. The company's 5-year average ROIC is 2.1%. Total shareholder yield (buybacks) is 23.9%. At current prices, the estimated annualized return to fair value is +16.3%.
Townsquare Media, Inc. (TSQ) has a current P/E ratio of 5.5, compared to its historical median P/E of 9.3. The stock is currently considered Fair based on its historical valuation range.
Townsquare Media, Inc. (TSQ) has a 5-year average return on invested capital (ROIC) of 2.1%. This is below average and may indicate limited pricing power.
Townsquare Media, Inc. (TSQ) has a market capitalization of $98M. It is classified as a small-cap stock.
Townsquare Media, Inc. (TSQ) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 23.92%.
Based on historical P/E analysis, Townsquare Media, Inc. (TSQ) appears fair. The current P/E of 5.5 is 41% below its historical median of 9.3. The estimated fair value CAGR (P/E method) is -6.9%.
Townsquare Media, Inc. (TSQ) operates in the Radio Broadcasting Stations industry, within the Communication Services sector.
Townsquare Media, Inc. (TSQ) reported annual revenue of $451 million in its most recent fiscal year, based on SEC EDGAR filings.
Townsquare Media, Inc. (TSQ) has a net profit margin of -2.8%. The company is currently unprofitable.
Townsquare Media, Inc. (TSQ) generated $31 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Townsquare Media, Inc. (TSQ) reported earnings per share (EPS) of $-0.81 in its most recent fiscal year.
The Ledger Terminal provides 12 years of financial data for Townsquare Media, Inc. (TSQ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.