Townsquare Media, Inc.

TSQ

NYSE

4.94

USD

-0.02(-0.40%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Townsquare Media, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

4.19

Price/Book

-2.37

Debt/Equity

-186.85%

Return on Equity

-57.61%

Dividend Yield

16.14%

EBITDA

49.74M

Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, including hosting, search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer management, email marketing, and website retargeting services, as well as traditional and mobile-enabled website design, creation, and development services. The Digital Advertising segment provides digital advertising on its owned and operated digital properties, and digital programmatic advertising platforms, as well as data analytics and management platform. The Broadcast Advertising segment engages in the sale of local radio stations to local, regional, and national spot advertisers, and national network advertisers. As of December 31, 2021, this segment owned and operated 322 radio stations and approximately 330 local websites in 67 local markets. It also owns and operates approximately 200 live events, including concerts, expositions, and other experiential events; and operates local media under the WYRK.com, WJON.com, and NJ101.5.com brands, as well as national music under the XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com brands. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. was incorporated in 1996 and is headquartered in Purchase, New York.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	371,338,000	417,957,000	463,077,000	454,231,000	450,982,000
Gross Profit	88,991,000	129,655,000	138,146,000	125,034,000	124,200,000
Operating Income	-74,968,000	74,478,000	55,590,000	-19,139,000	21,693,000
Net Income	-82,470,000	16,736,000	12,337,000	-44,961,000	-12,704,000
Total Assets	806,544,000	765,687,000	744,518,000	652,049,000	580,414,000
Total Current Liabilities	65,756,000	75,957,000	71,714,000	76,088,000	76,256,000
Total Equity	100,755,000	49,584,000	69,079,000	9,911,000	-28,442,000
Free Cash Flow	16,299,000	48,660,000	29,360,000	52,848,000	31,307,000
Cash from Operations	31,488,000	61,083,000	50,185,000	67,827,000	48,748,000
Cash from Investing	-14,036,000	-10,638,000	-37,764,000	-3,569,000	-9,927,000
Cash from Financing	-18,890,000	-83,169,000	-19,507,000	-46,622,000	-67,380,000
Net Change in Cash	-1,438,000	-32,724,000	-7,086,000	17,636,000	-28,559,000

Townsquare Media, Inc.

TSQ

4.94

Townsquare Media, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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