Saturday 17 October 2026 Export TSQ’s income statement to Excel — free account

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. In the quarter to June 2026, revenue was flat, EPS fell 2,460.0%, free cash flow fell 97.7% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

3.83 0.06 −1.54%

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Market cap: $70.9M
P/E: 0.0×
Fwd P/E: 13.5×
Dividend yield: 26.1%
F-score: 4/9
Altman Z: 0.21
Beneish M: −2.88
Dividend safety: 26/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.02

Total sells 2.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	1	—	—	1	—	—	—	—	—
Sell	—	1	1	1	2	—	2	1	—	1	—	—

Insider Ownership 18.68%

Capital & Financial Ratios $m

Market Cap 70.92

Revenue 425.39

Net Income (49.10)

Free Cash Flow 19.31

Net Debt 438.87

Current Ratio 0.93

Debt/Equity (5.56)

P/E ratio 0.00

Fwd P/E 13.50

P/S ratio 0.16

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (167.61%)

Next Y EPS Growth 117.63%

Next Y revenue growth 0.66%

Next 5Y EPS Growth 12.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

EV/Sales against its own 10 years 1.36%

10-year low 10-year high

EV/FCF against its own 10 years 83.49%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.00

Annual Dividend Yield 26.11%

	total	individual payouts
2026	0.80	0.20 0.20 0.20 0.20
2025	0.80	0.20 0.20 0.20 0.20
2024	0.59	0.20 0.20 0.20
2023	0.75	0.19 0.19 0.19 0.19
2022	Powerpack
2021	Powerpack
2020	0.08	0.08
2019	0.30	0.08 0.08 0.08 0.08
2018	0.30	0.08 0.08 0.08 0.08
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	61	33	5	1
Receivables	61	61	52	60
Inventory	—	—	—	—
Other	—	—	—	—
	132	105	69	75

	2023	2024	2025	Q'26
Payables	5	4	7	9
ST’ Debt	—	—	12	13
Other	—	—	—	—
	76	76	82	81

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	97	115	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.16	(2.36)	—	—	—
’25	(0.12)	0.12	(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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.30	7.00	3.95	4.21	3.54	6.57	7.05	7.08	8.90	4.30	Analyst estimates 2026–2028 Powerpack
	High	11.95	13.01	9.79	10.13	10.34	15.33	13.70	12.65	13.57	10.23
People
People	Employees	2,950	2,900	2,821	2,836	2,257	135	2,442	2,159	2,049	1,804
	Revenue/emp, $m	0.14	0.13	0.14	0.15	0.16	3.10	0.19	0.21	0.22	0.24
Income, $m
Income, $m	Revenue	422	390	408	431	371	418	463	454	451	427
	Gross margin, %	28.99	29.73	29.85	30.36	23.96	31.02	29.83	27.53	27.54	25.53
	EBT	37	14	(17)	(72)	(104)	29	14	(49)	(10)	(5)
	EBT margin, %	8.77	3.67	(4.20)	(16.71)	(28.12)	6.97	2.99	(10.82)	(2.13)	(1.18)
	Net income	23	(13)	(97)	(66)	(81)	19	14	(43)	(11)	(10)
	Depreciation	19	41	69	136	22	21	25	26	27	24
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
	Earnings	1.28	(0.56)	(1.71)	(3.46)	(4.46)	0.90	0.73	(2.68)	(0.81)	(0.71)
	Cash flow	3.20	2.78	1.88	2.16	1.69	3.63	2.95	4.05	3.12	1.89
	Capex	(0.74)	(0.81)	(0.93)	(0.95)	(0.81)	(0.64)	(1.17)	(0.78)	(0.67)	(0.29)
	Free cash flow	2.46	1.97	0.95	1.21	0.88	2.99	1.78	3.27	2.46	1.60
	Book value	21.37	20.64	13.83	9.84	5.40	2.95	4.07	0.59	(1.82)	(2.53)
	Shares, m	18	18	18	19	19	17	17	17	16	16
Valuation, ×
Valuation, ×	P/E	7.58	0.00	0.00	0.00	0.00	12.46	10.00	0.00	0.00	0.00
	P/S	0.42	0.36	0.18	0.43	0.33	0.54	0.26	0.37	0.31	0.19
	P/B	0.45	0.37	0.30	1.01	1.23	4.53	1.77	17.10	0.00	0.00
	EV/Sales	1.65	1.65	1.40	1.52	1.59	1.73	1.32	1.36	1.29	1.20
	EV/FCF	15.61	17.69	32.77	29.31	37.78	14.65	20.19	11.26	15.22	19.72
Cash, $m
Cash, $m	Operating cash flow	58	51	35	40	31	61	50	68	49	31
	Capex	(13)	(15)	(17)	(18)	(15)	(11)	(20)	(13)	(10)	(5)
	Free cash flow	45	36	18	22	16	50	30	55	38	26
Balance, $m
Balance, $m	Working capital	57	65	90	90	89	44	49	56	29	(13)
	Total debt	571	565	555	557	551	549	533	500	466	433
	Net debt	520	504	495	472	468	498	490	439	433	428
	Shareholders’ equity	390	381	256	182	101	50	69	10	(28)	(41)
Returns, %
Returns, %	ROA	2.18	(1.20)	(9.76)	(7.23)	(10.00)	2.24	1.68	(6.16)	(1.77)	(1.76)
	ROIC	5.12	3.35	1.48	(3.55)	(8.24)	8.49	6.21	(2.67)	3.35	7.13
	ROE	6.18	(3.34)	(30.57)	(29.98)	(58.24)	22.26	20.79	(108.93)	117.94	28.08

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SDM Smart Digital Group Limited	$290.2M	—	—	—	—	—	—	—	Compare
NCMI National CineMedia, Inc.	$211.7M	— (loss-making)	— (loss-making)	+12.74% (above 0%: growing)	n/m	+60.61% (above 0%: growing)	29.28%	(21.92%)	Compare
FLNT FLUENT, INC.	$84.1M	— (loss-making)	— (loss-making)	+8.37% (above 0%: growing)	n/m	−835.54% (below 0%: shrinking)	28.91%	(10.22%)	Compare
TSQ Townsquare Media, Inc.	$70.9M	— (loss-making)	13.5×	−0.08% (below 0%: shrinking)	n/m	−97.71% (below 0%: shrinking)	26.74%	(10.66%)
STFS Star Fashion Culture Holdings Limited	$59.4M	—	—	—	—	—	—	—	Compare
MCHX Marchex, Inc.	$54.1M	— (loss-making)	— (loss-making)	−5.60% (below 0%: shrinking)	n/m	−329.30% (below 0%: shrinking)	61.02%	(3.14%)	Compare
SWAG Stran & Company, Inc.	$26.1M	— (loss-making)	—	+2.40% (above 0%: growing)	−33.33% (below 0%: shrinking)	−94.36% (below 0%: shrinking)	30.04%	0.26%	Compare
MF MindForge Inc.	$19.7M	—	—	—	—	−235.57% (below 0%: shrinking)	1.20%	(2.14%)	Compare
ACCS ACCESS Newswire Inc.	$17.8M	— (loss-making)	— (loss-making)	−0.05% (below 0%: shrinking)	n/m	−62.96% (below 0%: shrinking)	73.19%	(5.46%)	Compare
Median of peers	$56.8M	—	—	+2.40%	—	−164.96%	29.66%	(4.30%)

All 42 Advertising Agencies stocks →

Townsquare Media, Inc. (TSQ) key facts

Concern: Townsquare Media, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $427.4 million, down 5.23% from fiscal 2024.
Townsquare Media, Inc. (TSQ) is an Advertising Agencies company in the Communication Services sector, listed on the New York Stock Exchange.
As of October 16, 2026, TSQ traded at $3.83, a market capitalization of $70.9 million.
Townsquare Media, Inc. pays an annual dividend of $1.00 per share, a yield of 26.1%.
Return on equity was 28.1% and debt-to-equity -5.56.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.21 (distress zone) for fiscal 2025.