Townsquare Media, Inc.
General ticker "TSQ" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $102.9M (TTM average)
Townsquare Media, Inc. follows the US Stock Market performance with the rate: 8.6%.
Estimated limits based on current volatility of 3.4%: low 3.90$, high 4.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-27, amount 0.20$ (Y20.89%)
- Total employees count: 1804 (-12.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, AI risks, Content delivery, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.68$, 8.70$]
- 2026-12-31 to 2027-12-31 estimated range: [4.41$, 9.91$]
Financial Metrics affecting the TSQ estimates:
- Positive: with PPE of -81.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 36.75 > 24.19
- Positive: 7.80 < Operating profit margin, % of 10.13
- Positive: Inventory ratio change, % of -1.96 <= -1.30
- Positive: Shareholder equity ratio, % of -7.75 <= 7.04
- Negative: Industry operating cash flow per share per price (median), % of -0.10 <= 0.90
- Positive: -4.55 < Industry operating profit margin (median), % of -4.41
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.81
- Positive: -7.11 < Investing cash flow per share per price, % of -5.35
Short-term TSQ quotes
Long-term TSQ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $454.06MM | $451.75MM | $436.22MM |
| Operating Expenses | $473.20MM | $430.05MM | $392.02MM |
| Operating Income | $-19.14MM | $21.69MM | $44.20MM |
| Non-Operating Income | $-30.02MM | $-31.31MM | $-49.22MM |
| Interest Expense | $37.25MM | $36.23MM | $47.92MM |
| Income(Loss) | $-49.16MM | $-9.62MM | $-5.02MM |
| Taxes | $-6.14MM | $1.31MM | $4.73MM |
| Net Income(Loss)* | $-44.96MM | $-12.70MM | $-11.52MM |
| Stockholders Equity | $9.91MM | $-28.44MM | $-40.99MM |
| Assets | $652.05MM | $580.41MM | $528.62MM |
| Operating Cash Flow | $67.83MM | $48.75MM | $30.60MM |
| Capital expenditure | $14.98MM | $17.44MM | $15.22MM |
| Investing Cash Flow | $-3.57MM | $-9.93MM | $-4.46MM |
| Financing Cash Flow | $-46.62MM | $-67.38MM | $-54.32MM |
| Earnings Per Share** | $-2.68 | $-0.81 | $-0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.