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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	7.58	0.00	0.00	0.00	0.00	12.46	10.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	5	5	5	3	7	6	5	6	4
Altman Z-Score Full definition →	0.88	0.73	0.51	0.33	(0.09)	0.69	0.60	0.22	0.31	0.21
P/S ratio Full definition →	0.42	0.36	0.18	0.43	0.33	0.54	0.26	0.37	0.31	0.19
P/FCF ratio Full definition →	3.95	3.84	4.33	8.25	7.93	4.55	4.03	3.09	3.70	3.21
Altman Z″-Score (non-manufacturers) Full definition →	1.48	1.34	0.76	(0.04)	(0.90)	0.01	(0.03)	(1.13)	(1.31)	(1.85)
Beneish M-Score Full definition →	(2.66)	(2.51)	(3.18)	(3.10)	(2.92)	(2.98)	(2.61)	(3.51)	(3.18)	(2.88)
P/Operating CF Full definition →	9.65	5.32	3.19	12.68	15.45	9.77	6.77	5.87	5.03	6.61
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	26
P/B ratio Full definition →	0.45	0.37	0.30	1.01	1.23	4.53	1.77	17.10	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.65	1.65	1.40	1.52	1.59	1.73	1.32	1.36	1.29	1.20
EV/EBITDA Full definition →	7.47	7.31	6.55	6.65	0.00	7.58	7.58	87.98	12.08	7.45
EV/Operating CF Full definition →	11.91	12.54	16.38	16.43	18.80	11.83	12.20	9.10	11.97	16.71
EV/FCF Full definition →	15.61	17.69	32.77	29.31	37.78	14.65	20.19	11.26	15.22	19.72
Quick Ratio Full definition →	1.71	1.67	1.93	2.13	2.16	1.42	1.46	1.60	1.23	0.69
Current Ratio Full definition →	1.88	1.89	2.41	2.25	2.35	1.58	1.68	1.74	1.38	0.84
Net Debt/EBITDA Full definition →	5.58	5.72	5.68	4.78	(8.78)	5.23	6.06	62.53	8.96	6.24
Debt/Assets Full definition →	52.86%	53.50%	59.29%	63.23%	71.70%	75.58%	71.65%	76.63%	80.25%	81.91%
Debt/Equity Full definition →	1.46	1.48	2.17	3.05	5.47	11.07	7.72	50.41	(16.38)	(10.56)
Asset Turnover Full definition →	0.39	0.36	0.41	0.47	0.45	0.56	0.63	0.65	0.73	0.77
Operating CF/Net income Full definition →	2.51	(3.99)	(0.36)	(0.61)	(0.38)	3.65	4.07	(1.58)	(4.46)	(3.14)
Capex/Depreciation Full definition →	(0.72)	(0.37)	(0.25)	(0.13)	(0.69)	(0.51)	(0.79)	(0.50)	(0.39)	(0.19)
Interest Coverage Full definition →	2.19	1.45	0.52	(1.10)	(2.39)	1.87	1.40	(0.51)	0.60	0.92
ROE Full definition →	6.18%	(3.34%)	(30.57%)	(29.98%)	(58.24%)	22.26%	20.79%	(108.93%)	117.94%	28.08%
ROA Full definition →	2.18%	(1.20%)	(9.76%)	(7.23%)	(10.00%)	2.24%	1.68%	(6.16%)	(1.77%)	(1.76%)
ROIC Full definition →	5.12%	3.35%	1.48%	(3.55%)	(8.24%)	8.49%	6.21%	(2.67%)	3.35%	7.13%
Return on Tangible Assets Full definition →	11.83%	(7.61%)	(48.55%)	(32.19%)	(41.15%)	11.08%	7.58%	(25.87%)	(7.84%)	(10.03%)
Average Days of Receivables Full definition →	51.58	57.67	56.02	57.08	57.63	50.34	48.27	48.84	49.07	44.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.01%	0.18%	0.40%	0.60%	0.56%	0.89%	0.82%	1.77%	3.81%	3.22%
Intangible Assets out of Total Assets Full definition →	0.75	0.70	0.70	0.62	0.57	0.60	0.59	0.55	0.54	0.57
Share Based Compensation of Revenue Full definition →	1.01%	0.18%	0.40%	0.60%	0.56%	0.89%	0.82%	1.77%	3.81%	3.22%
Graham Net Nets Full definition →	(3.23)	(3.84)	(6.99)	(2.90)	(4.13)	(2.48)	(4.53)	(3.01)	(3.55)	(6.01)
Graham Number Full definition →	24.71	0.00	0.00	0.00	0.00	8.42	8.12	0.00	5.96	6.20
Earnings Yield Full definition →	13.19%	(7.39%)	(42.16%)	(38.31%)	(66.71%)	8.03%	10.00%	(27.10%)	(9.53%)	(13.11%)
Free Cash Flow Yield Full definition →	25.34%	26.02%	23.08%	12.12%	12.62%	21.98%	24.79%	32.34%	27.04%	31.18%
Revenue per Share Full definition →	23.09	21.11	22.07	23.26	19.91	24.83	27.25	27.10	28.91	26.41
Operating CF per Share Full definition →	3.20	2.78	1.88	2.16	1.69	3.63	2.95	4.05	3.12	1.89
Capex per Share Full definition →	(0.74)	(0.81)	(0.93)	(0.95)	(0.81)	(0.64)	(1.17)	(0.78)	(0.67)	(0.29)
Free Cash Flow per Share Full definition →	2.46	1.97	0.95	1.21	0.88	2.99	1.78	3.27	2.46	1.60
Cash per Share Full definition →	2.82	3.32	3.28	4.56	4.46	3.00	2.56	3.64	2.11	0.29
Shareholders Equity per Share Full definition →	21.37	20.64	13.83	9.84	5.40	2.95	4.07	0.59	(1.82)	(2.53)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.37	20.64	13.83	9.84	5.40	2.95	4.07	0.59	(1.82)	(2.53)
Free Cash Flow Full definition →	44.90	36.41	17.55	22.41	16.46	50.36	30.33	54.80	38.35	25.94
Working Capital Full definition →	57.48	65.10	90.00	89.81	88.54	44.28	48.97	56.09	29.19	(12.84)
Capital Expenditures Full definition →	(13.47)	(14.95)	(17.26)	(17.58)	(15.03)	(10.72)	(19.86)	(13.03)	(10.40)	(4.66)
Net Current Asset Value Full definition →	(568.03)	(536.87)	(527.18)	(536.59)	(513.46)	(556.49)	(554.75)	(509.96)	(503.41)	(500.22)
EV/EBIT Full definition →	9.34	13.58	32.00	0.00	0.00	9.71	11.02	0.00	26.90	11.57
Capex to Sales Full definition →	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.02	0.01
Price to Operating Income Full definition →	2.36	2.95	4.23	0.00	0.00	3.01	2.20	0.00	6.54	1.88
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.39	0.63	1.19	0.19	0.20	0.22	0.24	0.24	0.22
Cash ROIC Full definition →	4.43%	3.61%	2.01%	2.72%	2.24%	7.76%	4.70%	9.60%	8.15%	6.54%
Accounts Receivable Turnover Full definition →	7.04	6.43	6.57	6.63	5.89	7.19	7.79	7.45	7.43	7.59
Accounts Payable Turnover Full definition →	29.71	22.77	21.84	21.81	23.68	39.14	66.29	71.85	68.89	56.10
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	12.93	17.92	16.28	17.97	11.71	7.19	4.64	5.58	4.97	7.91
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	59.86	60.57	62.08	65.03	63.05	58.14	59.44	61.01	60.71	56.34
Average Payables Full definition →	10.08	12.02	13.10	13.78	11.92	7.37	4.90	4.58	4.74	5.67
Average Assets Full definition →	1,070.71	1,068.53	996.50	908.52	824.45	747.41	735.41	698.28	616.23	554.52
Average Common Equity Full definition →	376.75	385.57	318.29	218.97	141.60	75.17	59.33	39.50	(9.27)	(34.72)

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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