Townsquare Media, Inc.
General ticker "TSQ" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $120.1M (TTM average)
Townsquare Media, Inc. does not follow the US Stock Market performance with the rate: -12.0%.
Estimated limits based on current volatility of 2.0%: low 5.51$, high 5.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-27, amount 0.20$ (Y14.63%)
- Total employees count: 2049 (-5.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Losing audience ratings, Digital advertising risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.01$, 12.29$]
- 2025-12-31 to 2026-12-31 estimated range: [4.10$, 10.43$]
Financial Metrics affecting the TSQ estimates:
- Positive: with PPE of 8.5 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 4.80
- Positive: Operating cash flow per share per price, % of 32.81 > 12.91
- Negative: Shareholder equity ratio, % of -4.90 <= 19.35
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.02 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -1.85
Short-term TSQ quotes
Long-term TSQ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $463.35MM | $454.06MM | $451.75MM |
| Operating Expenses | $407.76MM | $473.20MM | $430.05MM |
| Operating Income | $55.59MM | $-19.14MM | $21.69MM |
| Non-Operating Income | $-41.76MM | $-30.02MM | $-31.31MM |
| Interest Expense | $39.83MM | $37.25MM | $36.23MM |
| Income(Loss) | $13.83MM | $-49.16MM | $-9.62MM |
| Taxes | $-0.56MM | $-6.14MM | $1.31MM |
| Profit(Loss)* | $12.34MM | $-44.96MM | $-12.70MM |
| Stockholders Equity | $69.08MM | $9.91MM | $-28.44MM |
| Assets | $744.52MM | $652.05MM | $580.41MM |
| Operating Cash Flow | $50.19MM | $67.83MM | $48.75MM |
| Capital expenditure | $20.82MM | $14.98MM | $17.44MM |
| Investing Cash Flow | $-37.76MM | $-3.57MM | $-9.93MM |
| Financing Cash Flow | $-19.51MM | $-46.62MM | $-67.38MM |
| Earnings Per Share** | $0.73 | $-2.68 | $-0.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.