| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | 1 | — | — | 1 | — | — | — | — |
| Sell | — | — | 1 | 1 | 1 | 2 | — | 2 | 1 | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.60 |
—
—
—
|
| 2025 | 0.80 |
—
—
—
—
|
| 2024 | 0.59 |
—
—
—
|
| 2023 | 0.75 |
—
—
—
—
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | 0.08 |
—
|
| 2019 | 0.30 |
—
—
—
—
|
| 2018 | 0.30 |
—
—
—
—
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 61.05 | 32.99 | 4.76 | 1.17 |
| Receivables | 60.78 | 60.64 | 52.05 | 60.32 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 132.18 | 105.45 | 69.39 | 75.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 5.04 | 4.45 | 6.90 | 9.39 |
| ST’ Debt | — | — | 11.75 | 12.50 |
| Other | — | — | — | — |
| 76.09 | 76.26 | 82.23 | 80.60 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 96.78 | 115.35 | — | — |
—
|
| ’25 | 98.68 | 115.45 | 106.76 | 106.50 |
427.38
|
| ’24 | 99.63 | 118.23 | 115.31 | 117.81 |
450.98
|
| ’23 | 103.11 | 121.23 | 115.10 | 114.79 |
454.23
|
| ’22 | 100.24 | 121.92 | 120.64 | 120.28 |
463.08
|
| ’21 | 88.76 | 107.34 | 111.28 | 110.58 |
417.96
|
| ’20 | 93.43 | 74.06 | 95.36 | 108.49 |
371.34
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 4.20 | 3.58 | — | — |
—
|
| ’25 | (0.07) | 10.20 | 7.88 | 12.59 |
30.60
|
| ’24 | 1.67 | 9.01 | 9.87 | 28.19 |
48.75
|
| ’23 | 9.36 | 22.05 | 7.56 | 28.86 |
67.83
|
| ’22 | 8.57 | 14.44 | 9.10 | 18.08 |
50.19
|
| ’21 | 19.42 | 11.72 | 6.97 | 22.98 |
61.08
|
| ’20 | 9.34 | 2.34 | 11.77 | 8.04 |
31.49
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.30 | 0.29 | — | — |
—
|
| ’25 | (4.41) | 12.63 | 6.39 | 11.34 |
25.94
|
| ’24 | 1.39 | 5.02 | 6.20 | 25.73 |
38.35
|
| ’23 | 6.21 | 24.26 | 4.40 | 19.93 |
54.80
|
| ’22 | 1.40 | 9.62 | 3.80 | 15.51 |
30.33
|
| ’21 | 17.87 | 9.27 | 4.80 | 18.43 |
50.36
|
| ’20 | 3.71 | (0.27) | 8.97 | 4.05 |
16.46
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.16 | (2.36) | — | — |
—
|
| ’25 | (0.12) | 0.09 | (0.36) | (0.32) |
(0.71)
|
| ’24 | 0.06 | (3.26) | 0.63 | 1.42 |
(0.81)
|
| ’23 | (0.14) | (0.19) | (2.27) | (0.14) |
(2.68)
|
| ’22 | 0.11 | 0.24 | 0.13 | 0.20 |
0.68
|
| ’21 | (0.35) | 0.50 | 0.75 | 0.07 |
0.79
|
| ’20 | (3.27) | (1.46) | 0.03 | 0.15 |
(4.46)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 7.05 | 7.08 | 8.90 | 4.30 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.70 | 12.65 | 13.57 | 10.23 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,442 | 2,159 | 2,049 | 1,804 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.19 | 0.21 | 0.22 | 0.24 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 463.08 | 454.23 | 450.98 | 427.38 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.83% | 27.53% | 27.54% | 25.53% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.83 | (49.16) | (9.62) | (5.02) | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.99% | (10.82%) | (2.13%) | (1.18%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.39 | (43.02) | (10.93) | (9.75) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.24 | 26.15 | 26.63 | 24.48 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.25 | 27.10 | 28.91 | 26.41 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.73 | (2.68) | (0.81) | (0.71) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.95 | 4.05 | 3.12 | 1.89 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.17) | (0.78) | (0.67) | (0.29) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.78 | 3.27 | 2.46 | 1.60 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.07 | 0.59 | (1.82) | (2.53) | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.99 | 16.76 | 15.60 | 16.18 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 10.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.26 | 0.37 | 0.31 | 0.19 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.77 | 17.10 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.32 | 1.36 | 1.29 | 1.20 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.19 | 11.26 | 15.22 | 19.72 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.19 | 67.83 | 48.75 | 30.60 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (19.86) | (13.03) | (10.40) | (4.66) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 30.33 | 54.80 | 38.35 | 25.94 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.97 | 56.09 | 29.19 | (12.84) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 533.45 | 499.66 | 465.76 | 433.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 490.03 | 438.61 | 432.77 | 428.24 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 69.08 | 9.91 | (28.44) | (40.99) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 1.68% | (6.16%) | (1.77%) | (1.76%) | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.21% | (2.67%) | 3.35% | 7.13% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.79% | (108.93%) | 117.94% | 28.08% | ‡‡‡‡‡ | — | — |
ROE
|
Townsquare Media, Inc. has experienced a tumultuous financial journey over the past decade, with modest revenue growth and fluctuating profitability. Despite a stable gross margin, the company has faced challenges with its earnings before tax margin, reflecting ongoing profitability issues. Notably, Townsquare Media’s net income has been inconsistent, with significant losses in 2018 and 2019, followed by a return to profitability in 2021, only to face another setback in 2023. However, projections for 2024 and beyond suggest a potential return to profitability, supported by a positive trend in cash flow from operations.
The company’s balance sheet reveals a concerning decline in shareholder equity, although efforts to reduce total debt are evident. Valuation metrics indicate that the stock may be undervalued, presenting a potential buying opportunity if earnings stabilize. Insider transactions show mixed signals, with significant sales by key executives but also notable purchases, suggesting varied confidence levels in the company’s short-term prospects. Analysts remain optimistic, with price targets indicating a potential upside for the stock, contingent on the company’s ability to address its balance sheet challenges and leverage digital opportunities in a rapidly evolving media landscape.
Looking forward, Townsquare Media’s future success will depend on its ability to stabilize earnings, manage debt, and adapt to industry changes. The company’s strategic initiatives and financial performance will be critical in determining its long-term sustainability and value delivery to shareholders. Investors are advised to monitor these developments closely to gauge the company’s progress in navigating its current challenges.
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