Townsquare Media Inc. (TSQ)
Townsquare Media Statistics
Share Statistics
Townsquare Media has 16.35M shares outstanding. The number of shares has increased by 6.6% in one year.
| 16.35M |
| 6.6% |
| 3.68% |
| 54.91% |
| 13.67M |
| 231 |
| 0.28% |
Short Selling Information
The latest short interest is 404.04K, so 2.47% of the outstanding shares have been sold short.
| 404.04K |
| 2.47% |
| 2.98% |
| 4.28 |
Valuation Ratios
The PE ratio is -11.16 and the forward PE ratio is 5.48. Townsquare Media's PEG ratio is 0.16.
| -11.16 |
| 5.48 |
| 0.31 |
| 0.3 |
| -4.99 |
| 4.53 |
| 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Townsquare Media.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of -1.87.
| 1.38 |
| 1.38 |
| -1.87 |
| 1.29 |
| 1.7 |
| 0.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $220,098.58 |
| $-6,200.1 |
| 2,049 |
| 0.78 |
| n/a |
Taxes
| 1.31M |
| -13.58% |
Stock Price Statistics
The stock price has increased by -32.09% in the last 52 weeks. The beta is 1.11, so Townsquare Media's price volatility has been higher than the market average.
| 1.11 |
| -32.09% |
| 6.96 |
| 8.83 |
| 52.43 |
| 83,711 |
Income Statement
In the last 12 months, Townsquare Media had revenue of 450.98M and earned -12.7M in profits. Earnings per share was -0.81.
| 450.98M |
| 450.98M |
| 21.69M |
| -12.7M |
| 41.36M |
| 27.26M |
| -0.81 |
Balance Sheet
The company has 32.99M in cash and 53.2M in debt, giving a net cash position of -20.21M.
| 32.99M |
| 53.2M |
| -20.21M |
| -327.82M |
| 544.52M |
| -1.74M |
Cash Flow
In the last 12 months, operating cash flow was 48.75M and capital expenditures -17.44M, giving a free cash flow of 31.31M.
| 48.75M |
| -17.44M |
| 31.31M |
| 2.01 |
Margins
Gross margin is 23.18%, with operating and profit margins of 4.81% and -2.82%.
| 23.18% |
| 4.81% |
| -2.13% |
| -2.82% |
| 9.17% |
| 4.81% |
| 6.94% |
Dividends & Yields
TSQ pays an annual dividend of $0.8, which amounts to a dividend yield of 11.44%.
| $0.80 |
| 11.44% |
| 5.33% |
| -79.5% |
| n/a |
| n/a |
Analyst Forecast
The average price target for TSQ is $13, which is 83.4% higher than the current price. The consensus rating is "Buy".
| $13 |
| 83.4% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.21 |
| 5 |