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Townsquare Media, Inc.

TSQ Communication Services Advertising Agencies

Townsquare Media, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $427.4 million, down 5.23% from fiscal 2024.

Revenue
+3.92%
EPS
+36.1%
Free cash flow
−19.8%
Total debt
+2.08%

Quarter to September 2026, against a year earlier

2.08 0.10 −4.59%
Market cap
$37.9M
P/E
0.0×
Fwd P/E
−1.5×
Dividend yield
38.5%
F-score
3/9
Altman Z
0.21
Beneish M
−2.88
Dividend safety
26/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.01
Sold, $m 2.28
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 1 — — 1 — — — — — —
Sell 1 1 1 2 — 2 1 — 1 — — —
Insider Ownership 19.63%

Capital & Financial Ratios $m

Size
Market Cap 37.92
Revenue ttm 429.58
Net income ttm (47.58)
Free cash flow ttm 25.49
Net debt Q 442.08
Valuation
P/E 0.00
Forward P/E (1.52) (negative: loss-making)
Price / sales 0.09
Forward P/S Powerpack
Price / FCF 2.27
Price / book 0.00
Financial health
Current ratio Q 1.04
Debt / equity Q (5.26) (negative: negative equity)
Interest coverage Q 0.46
Growth
Revenue growth Q +3.92% (above 0%: growing)
Operating income growth Q −7.28% (below 0%: shrinking)
EPS, this year −180.99% (below 0%: weak)
EPS, next year A +115.04% (at or above 15%: strong)
Revenue, next year A +0.66%
EPS, past 5 yrs —
EPS, next 5 yrs A +12.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.4×; over the ten years it ranged from 1.1× in 2026 to 2.1× in 2021.
P/S against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.04%
10-year low 10-year high
EV/FCF against its own 10 years 86.54%
10-year low 10-year high

Dividends raised 2 years running

Yield
38.5%
Annual rate
0.80
Payout ratio
—
Growth, 2018–26
+13.0%/yr
  1. 0.30 ’18
  2. 0.30 ’19 +0
  3. 0.08 ’20 −75
  4. 0.00 ’21 −100
  5. 0.00 ’22
  6. 0.75 ’23
  7. 0.59 ’24 −21
  8. 0.80 ’25 +35
  9. 0.80 ’26 +0
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 61 33 5 5
Receivables 61 61 52 58
Inventory — — — —
Other — — — —
132 105 69 77
2023 2024 2025 Q'26
Payables 5 4 7 4
ST’ Debt — — 12 13
Other — — — —
76 76 82 74

Compound Annual Growth %

10y 5y 3y
Sales (0.32%) 2.85% (2.64%)
Cash Flow 1.67% (0.57%) (15.20%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.13 Actual 0.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.11 0.05 Miss by 0.06
Q1 FY26 −0.12 −0.16 Miss by 0.04
Q2 FY26 0.19 0.21 Beat by 0.02
Q3 FY26 0.13 0.12 Miss by 0.01
Q4 FY26 0.16 — Reports 15 March 2027

EPS $

Mar Jun Sep Dec Year
’26 0.16 (2.36) (0.23) — —
’25 (0.12) 0.09 (0.36) (0.29) (0.71)
’24 0.08 (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) (0.97) 0.03 0.15 (4.46)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 97 115 111 — —
’25 99 115 107 106 427
’24 100 118 115 118 451
’23 103 121 115 115 454
’22 100 122 121 120 463
’21 89 107 111 111 418
’20 93 74 95 108 371
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 4 4 5 — —
’25 0 10 8 13 31
’24 2 9 10 28 49
’23 9 22 8 29 68
’22 9 14 9 18 50
’21 19 12 7 23 61
’20 9 2 12 8 31
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 5 — —
’25 (4) 13 6 11 26
’24 1 5 6 26 38
’23 6 24 4 20 55
’22 1 10 4 16 30
’21 18 9 5 18 50
’20 4 0 9 4 16
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 422 390 408 431 371 418 463 454 451 427 430 +0.2% 430 431 445 +1.3%
Gross margin, % 28.99 29.73 29.85 30.36 23.96 31.02 29.83 27.53 27.54 25.53 24.76 (3.5) pt
EBT 37 14 (17) (72) (104) 29 14 (49) (10) (5) (45) n/m
EBT margin, % 8.77 3.67 (4.20) (16.71) (28.12) 6.97 2.99 (10.82) (2.13) (1.18) (10.38) (10.0) pt
Net income 23 (13) (97) (66) (81) 19 14 (43) (11) (10) (48) n/m
Per share, $
Per share, $ Revenue 23.09 21.11 22.07 23.26 19.91 24.83 27.25 27.10 28.91 26.41 23.83 +1.5%
Earnings 1.28 (0.56) (5.48) (3.46) (4.46) 0.90 0.73 (2.68) (0.81) (0.71) (2.74) n/m
Cash flow 3.20 2.78 1.88 2.16 1.69 3.63 2.95 4.05 3.12 1.89 1.41 (5.7%)
Capex (0.74) (0.81) (0.93) (0.95) (0.81) (0.64) (1.17) (0.78) (0.67) (0.29) 0.00 (9.9%)
Free cash flow 2.46 1.97 0.95 1.21 0.88 2.99 1.78 3.27 2.46 1.60 1.41 (4.6%)
Book value 21.37 20.64 13.83 9.84 5.40 2.95 4.07 0.59 (1.82) (2.53) (4.71) n/m
Shares, m 18 18 18 19 19 17 17 17 16 16 17 (1.3%)
Valuation, ×
Valuation, × P/E 7.58 0.00 0.00 0.00 0.00 12.46 10.00 0.00 0.00 0.00 0.00 3.0
P/S 0.42 0.36 0.18 0.43 0.33 0.54 0.26 0.37 0.31 0.20 0.09 0.3
P/B 0.45 0.37 0.30 1.01 1.23 4.53 1.77 17.10 0.00 0.00 0.00 2.7
EV/Sales 1.65 1.65 1.40 1.52 1.59 1.73 1.32 1.36 1.29 1.20 1.12 1.5
EV/FCF 15.61 17.69 32.77 29.31 37.78 14.65 20.19 11.26 15.22 19.74 28.98 21.4
Cash, $m
Cash, $m Operating cash flow 58 51 35 40 31 61 50 68 49 31 25 (6.9%)
Capex (13) (15) (17) (18) (15) (11) (20) (13) (10) (5) (9) (11.1%)
Free cash flow 45 36 18 22 16 50 30 55 38 26 25 (5.9%)
Balance, $m
Balance, $m Working capital 57 65 90 90 89 44 49 56 29 (13) 3 n/m
Net debt 520 504 495 472 468 498 490 439 433 428 442 (2.1%)
Shareholders’ equity 390 381 256 182 101 50 69 10 (28) (41) (85) n/m
Returns, %
Returns, % ROA 2.18 (1.20) (9.76) (7.23) (10.00) 2.24 1.68 (6.16) (1.77) (2.08) 0.00 (4.3) pt
ROIC 5.12 3.35 1.48 (3.55) (8.24) 8.49 6.21 (2.67) 3.35 7.13 0.35 +2.0 pt
ROE 6.18 (3.34) (30.57) (29.98) (58.24) 22.26 20.79 (108.93) 117.94 33.17 0.00 +27.0 pt
People
People Employees 2,950 2,900 2,821 2,836 2,257 135 2,442 2,159 2,049 1,804 — (5.3%)
Revenue/emp, $m 0.14 0.13 0.14 0.15 0.16 3.10 0.19 0.21 0.22 0.24 — +5.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Townsquare Media, Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FLNT FLUENT, INC. $114.4M — (loss-making) — (loss-making) +8.37% (above 0%: growing) n/m −835.54% (below 0%: shrinking) 28.91% (10.22%) Compare
STFS Star Fashion Culture Holdings Limited $85.2M — — — — — — — Compare
MF MindForge Inc. $58.3M — — — — −235.57% (below 0%: shrinking) 1.20% (2.14%) Compare
MCHX Marchex, Inc. $56.3M — (loss-making) — (loss-making) −5.60% (below 0%: shrinking) n/m −329.30% (below 0%: shrinking) 61.02% (3.14%) Compare
TSQ Townsquare Media, Inc. $37.9M — (loss-making) — (loss-making) +3.92% (above 0%: growing) n/m −19.83% (below 0%: shrinking) 25.85% 4.96%
IZEA IZEA WORLDWIDE, INC. $37.9M — (loss-making) — (loss-making) −36.42% (below 0%: shrinking) n/m +191.31% (above 0%: growing) 37.96% (18.37%) Compare
SWAG Stran & Company, Inc. $24.4M — (loss-making) — +2.40% (above 0%: growing) −33.33% (below 0%: shrinking) −94.36% (below 0%: shrinking) 30.04% 0.26% Compare
TC Token Cat Limited - Sponsored ADR $18.4M — (loss-making) — (loss-making) −48.54% (below 0%: shrinking) n/m −61.75% (below 0%: shrinking) 76.44% (51.72%) Compare
ACCS ACCESS Newswire Inc. $13.4M — (loss-making) — (loss-making) −0.05% (below 0%: shrinking) n/m −62.96% (below 0%: shrinking) 73.19% (5.46%) Compare
Median of peers $47.1M — — −2.82% — −94.36% 37.96% (5.46%)

All 41 Advertising Agencies stocks →

Pay and ownership Proxy statement filed 27 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.90m 2.34m 99.43
2024 3.11m 1.72m 146.59
2023 7.07m 6.80m 145.66

Ownership

Directors and executive officers, together 30.30%
Bill Wilson 11.70%
Funds affiliated with MSD Capital Management 7.20%
Steven Price 7.00%
Stuart Rosenstein 6.00%
Beck, Mack and Oliver LLC 4.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Townsquare Media, Inc. (TSQ) Latest News

5 Nov

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16 Mar

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29 Jan

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stockrow.com/TSQ · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com