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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 10.00 | 12.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 |
Piotroski F-Score |
4 | 6 | 5 | 6 | 7 | 3 | 5 | 5 | 5 | 7 |
Altman Z-Score |
0.21 | 0.31 | 0.22 | 0.60 | 0.69 | (0.09) | 0.33 | 0.51 | 0.73 | 0.88 |
P/S ratio |
0.19 | 0.31 | 0.37 | 0.26 | 0.54 | 0.33 | 0.43 | 0.18 | 0.36 | 0.42 |
P/FCF ratio |
3.21 | 3.70 | 3.09 | 4.03 | 4.55 | 7.93 | 8.25 | 4.33 | 3.84 | 3.95 |
Altman Z″-Score (non-manufacturers) |
(1.85) | (1.31) | (1.13) | (0.03) | 0.01 | (0.90) | (0.04) | 0.76 | 1.34 | 1.48 |
Beneish M-Score |
(2.88) | (3.18) | (3.51) | (2.61) | (2.98) | (2.92) | (3.10) | (3.18) | (2.51) | (2.66) |
P/Operating CF |
6.61 | 5.03 | 5.87 | 6.77 | 9.77 | 15.45 | 12.68 | 3.19 | 5.32 | 9.65 |
Dividend Safety Score |
26 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 17.10 | 1.77 | 4.53 | 1.23 | 1.01 | 0.30 | 0.37 | 0.45 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.20 | 1.29 | 1.36 | 1.32 | 1.73 | 1.59 | 1.52 | 1.40 | 1.65 | 1.65 |
EV/EBITDA |
7.45 | 12.08 | 87.98 | 7.58 | 7.58 | 0.00 | 6.65 | 6.55 | 7.31 | 7.47 |
EV/Operating CF |
16.71 | 11.97 | 9.10 | 12.20 | 11.83 | 18.80 | 16.43 | 16.38 | 12.54 | 11.91 |
EV/FCF |
19.72 | 15.22 | 11.26 | 20.19 | 14.65 | 37.78 | 29.31 | 32.77 | 17.69 | 15.61 |
Quick Ratio |
0.69 | 1.23 | 1.60 | 1.46 | 1.42 | 2.16 | 2.13 | 1.93 | 1.67 | 1.71 |
Current Ratio |
0.84 | 1.38 | 1.74 | 1.68 | 1.58 | 2.35 | 2.25 | 2.41 | 1.89 | 1.88 |
Net Debt/EBITDA |
6.24 | 8.96 | 62.53 | 6.06 | 5.23 | (8.78) | 4.78 | 5.68 | 5.72 | 5.58 |
Debt/Assets |
81.91% | 80.25% | 76.63% | 71.65% | 75.58% | 71.70% | 63.23% | 59.29% | 53.50% | 52.86% |
Debt/Equity |
(10.56) | (16.38) | 50.41 | 7.72 | 11.07 | 5.47 | 3.05 | 2.17 | 1.48 | 1.46 |
Asset Turnover |
0.77 | 0.73 | 0.65 | 0.63 | 0.56 | 0.45 | 0.47 | 0.41 | 0.36 | 0.39 |
Operating CF/Net income |
(3.14) | (4.46) | (1.58) | 4.07 | 3.65 | (0.38) | (0.61) | (0.36) | (3.99) | 2.51 |
Capex/Depreciation |
(0.19) | (0.39) | (0.50) | (0.79) | (0.51) | (0.69) | (0.13) | (0.25) | (0.37) | (0.72) |
Interest Coverage |
0.92 | 0.60 | (0.51) | 1.40 | 1.87 | (2.39) | (1.10) | 0.52 | 1.45 | 2.19 |
| 28.08% | 117.94% | (108.93%) | 20.79% | 22.26% | (58.24%) | (29.98%) | (30.57%) | (3.34%) | 6.18% | |
| (1.76%) | (1.77%) | (6.16%) | 1.68% | 2.24% | (10.00%) | (7.23%) | (9.76%) | (1.20%) | 2.18% | |
ROIC |
7.13% | 3.35% | (2.67%) | 6.21% | 8.49% | (8.24%) | (3.55%) | 1.48% | 3.35% | 5.12% |
Return on Tangible Assets |
(10.03%) | (7.84%) | (25.87%) | 7.58% | 11.08% | (41.15%) | (32.19%) | (48.55%) | (7.61%) | 11.83% |
Average Days of Receivables |
44.45 | 49.07 | 48.84 | 48.27 | 50.34 | 57.63 | 57.08 | 56.02 | 57.67 | 51.58 |
Research and Development Expense of Revenue |
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 |
3.22% | 3.81% | 1.77% | 0.82% | 0.89% | 0.56% | 0.60% | 0.40% | 0.18% | 1.01% |
Intangible Assets out of Total Assets |
0.57 | 0.54 | 0.55 | 0.59 | 0.60 | 0.57 | 0.62 | 0.70 | 0.70 | 0.75 |
Share Based Compensation of Revenue |
3.22% | 3.81% | 1.77% | 0.82% | 0.89% | 0.56% | 0.60% | 0.40% | 0.18% | 1.01% |
Graham Net Nets |
(6.01) | (3.55) | (3.01) | (4.53) | (2.48) | (4.13) | (2.90) | (6.99) | (3.84) | (3.23) |
Graham Number |
6.20 | 5.96 | 0.00 | 8.12 | 8.42 | 0.00 | 0.00 | 0.00 | 0.00 | 24.71 |
Earnings Yield |
(13.11%) | (9.53%) | (27.10%) | 10.00% | 8.03% | (66.71%) | (38.31%) | (42.16%) | (7.39%) | 13.19% |
Free Cash Flow Yield |
31.18% | 27.04% | 32.34% | 24.79% | 21.98% | 12.62% | 12.12% | 23.08% | 26.02% | 25.34% |
Revenue per Share |
26.41 | 28.91 | 27.10 | 27.25 | 24.83 | 19.91 | 23.26 | 22.07 | 21.11 | 23.09 |
Operating CF per Share |
1.89 | 3.12 | 4.05 | 2.95 | 3.63 | 1.69 | 2.16 | 1.88 | 2.78 | 3.20 |
Capex per Share |
(0.29) | (0.67) | (0.78) | (1.17) | (0.64) | (0.81) | (0.95) | (0.93) | (0.81) | (0.74) |
Free Cash Flow per Share |
1.60 | 2.46 | 3.27 | 1.78 | 2.99 | 0.88 | 1.21 | 0.95 | 1.97 | 2.46 |
Cash per Share |
0.29 | 2.11 | 3.64 | 2.56 | 3.00 | 4.46 | 4.56 | 3.28 | 3.32 | 2.82 |
Shareholders Equity per Share |
(2.53) | (1.82) | 0.59 | 4.07 | 2.95 | 5.40 | 9.84 | 13.83 | 20.64 | 21.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.53) | (1.82) | 0.59 | 4.07 | 2.95 | 5.40 | 9.84 | 13.83 | 20.64 | 21.37 |
Free Cash Flow |
25.94 | 38.35 | 54.80 | 30.33 | 50.36 | 16.46 | 22.41 | 17.55 | 36.41 | 44.90 |
Working Capital |
(12.84) | 29.19 | 56.09 | 48.97 | 44.28 | 88.54 | 89.81 | 90.00 | 65.10 | 57.48 |
Capital Expenditures |
(4.66) | (10.40) | (13.03) | (19.86) | (10.72) | (15.03) | (17.58) | (17.26) | (14.95) | (13.47) |
Net Current Asset Value |
(500.22) | (503.41) | (509.96) | (554.75) | (556.49) | (513.46) | (536.59) | (527.18) | (536.87) | (568.03) |
EV/EBIT |
11.57 | 26.90 | 0.00 | 11.02 | 9.71 | 0.00 | 0.00 | 32.00 | 13.58 | 9.34 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Price to Operating Income |
1.88 | 6.54 | 0.00 | 2.20 | 3.01 | 0.00 | 0.00 | 4.23 | 2.95 | 2.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.24 | 0.24 | 0.22 | 0.20 | 0.19 | 1.19 | 0.63 | 0.39 | 0.13 |
Cash ROIC |
6.54% | 8.15% | 9.60% | 4.70% | 7.76% | 2.24% | 2.72% | 2.01% | 3.61% | 4.43% |
Accounts Receivable Turnover |
7.59 | 7.43 | 7.45 | 7.79 | 7.19 | 5.89 | 6.63 | 6.57 | 6.43 | 7.04 |
Accounts Payable Turnover |
56.10 | 68.89 | 71.85 | 66.29 | 39.14 | 23.68 | 21.81 | 21.84 | 22.77 | 29.71 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.91 | 4.97 | 5.58 | 4.64 | 7.19 | 11.71 | 17.97 | 16.28 | 17.92 | 12.93 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
56.34 | 60.71 | 61.01 | 59.44 | 58.14 | 63.05 | 65.03 | 62.08 | 60.57 | 59.86 |
Average Payables |
5.67 | 4.74 | 4.58 | 4.90 | 7.37 | 11.92 | 13.78 | 13.10 | 12.02 | 10.08 |
Average Assets |
554.52 | 616.23 | 698.28 | 735.41 | 747.41 | 824.45 | 908.52 | 996.50 | 1,068.53 | 1,070.71 |
Average Common Equity |
(34.72) | (9.27) | 39.50 | 59.33 | 75.17 | 141.60 | 218.97 | 318.29 | 385.57 | 376.75 |
Columns are period end dates · fundamentals updated 2 Oct 2026