Friday 6 November 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.

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%

Follow TSQ

Alert me

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	10.00	12.46	0.00	0.00	0.00	0.00	7.58
Piotroski F-Score Full definition →	3	6	5	6	7	3	5	5	5	7
Altman Z-Score Full definition →	0.21	0.31	0.22	0.60	0.69	(0.09)	0.33	0.51	0.73	0.88
P/S ratio Full definition →	0.20	0.31	0.37	0.26	0.54	0.33	0.43	0.18	0.36	0.42
P/FCF ratio Full definition →	3.23	3.70	3.09	4.03	4.55	7.93	8.25	4.33	3.84	3.95
Altman Z″-Score (non-manufacturers) Full definition →	(1.85)	(1.31)	(1.13)	(0.03)	0.01	(0.90)	(0.04)	0.76	1.34	1.48
Beneish M-Score Full definition →	(2.88)	(3.18)	(3.51)	(2.61)	(2.98)	(2.92)	(3.10)	(3.18)	(2.51)	(2.66)
P/Operating CF Full definition →	6.66	5.03	5.87	6.77	9.77	15.45	12.68	3.19	5.32	9.65
Dividend Safety Score Full definition →	26	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.00	0.00	17.10	1.77	4.53	1.23	1.01	0.30	0.37	0.45
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 →	1.20	1.29	1.36	1.32	1.73	1.59	1.52	1.40	1.65	1.65
EV/EBITDA Full definition →	7.46	12.08	87.98	7.58	7.58	0.00	6.65	6.55	7.31	7.47
EV/Operating CF Full definition →	16.74	11.97	9.10	12.20	11.83	18.80	16.43	16.38	12.54	11.91
EV/FCF Full definition →	19.74	15.22	11.26	20.19	14.65	37.78	29.31	32.77	17.69	15.61
Quick Ratio Full definition →	0.69	1.23	1.60	1.46	1.42	2.16	2.13	1.93	1.67	1.71
Current Ratio Full definition →	0.84	1.38	1.74	1.68	1.58	2.35	2.25	2.41	1.89	1.88
Net Debt/EBITDA Full definition →	6.24	8.96	62.53	6.06	5.23	(8.78)	4.78	5.68	5.72	5.58
Debt/Assets Full definition →	81.91%	80.25%	76.63%	71.65%	75.58%	71.70%	63.23%	59.29%	53.50%	52.86%
Debt/Equity Full definition →	(10.56)	(16.38)	50.41	7.72	11.07	5.47	3.05	2.17	1.48	1.46
Asset Turnover Full definition →	0.77	0.73	0.65	0.63	0.56	0.45	0.47	0.41	0.36	0.39
Operating CF/Net income Full definition →	(2.66)	(4.46)	(1.58)	4.07	3.65	(0.38)	(0.61)	(0.36)	(3.99)	2.51
Capex/Depreciation Full definition →	(0.19)	(0.39)	(0.50)	(0.79)	(0.51)	(0.69)	(0.13)	(0.25)	(0.37)	(0.72)
Interest Coverage Full definition →	0.92	0.60	(0.51)	1.40	1.87	(2.39)	(1.10)	0.52	1.45	2.19
ROE Full definition →	33.17%	117.94%	(108.93%)	20.79%	22.26%	(58.24%)	(29.98%)	(30.57%)	(3.34%)	6.18%
ROA Full definition →	(2.08%)	(1.77%)	(6.16%)	1.68%	2.24%	(10.00%)	(7.23%)	(9.76%)	(1.20%)	2.18%
ROIC Full definition →	7.13%	3.35%	(2.67%)	6.21%	8.49%	(8.24%)	(3.55%)	1.48%	3.35%	5.12%
Return on Tangible Assets Full definition →	(11.85%)	(7.84%)	(25.87%)	7.58%	11.08%	(41.15%)	(32.19%)	(48.55%)	(7.61%)	11.83%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	3.22%	3.81%	1.77%	0.82%	0.89%	0.56%	0.60%	0.40%	0.18%	1.01%
Graham Net Nets Full definition →	(5.96)	(3.55)	(3.01)	(4.53)	(2.48)	(4.13)	(2.90)	(6.99)	(3.84)	(3.23)
Graham Number Full definition →	6.28	5.96	0.00	8.12	8.42	0.00	0.00	0.00	0.00	24.71
Earnings Yield Full definition →	(13.59%)	(9.53%)	(27.10%)	10.00%	8.03%	(66.71%)	(38.31%)	(42.16%)	(7.39%)	13.19%
Free Cash Flow Yield Full definition →	30.91%	27.04%	32.34%	24.79%	21.98%	12.62%	12.12%	23.08%	26.02%	25.34%
Revenue per Share Full definition →	26.41	28.91	27.10	27.25	24.83	19.91	23.26	22.07	21.11	23.09
Operating CF per Share Full definition →	1.89	3.12	4.05	2.95	3.63	1.69	2.16	1.88	2.78	3.20
Capex per Share Full definition →	(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 Full definition →	1.60	2.46	3.27	1.78	2.99	0.88	1.21	0.95	1.97	2.46
Cash per Share Full definition →	0.29	2.11	3.64	2.56	3.00	4.46	4.56	3.28	3.32	2.82
Shareholders Equity per Share Full definition →	(2.53)	(1.82)	0.59	4.07	2.95	5.40	9.84	13.83	20.64	21.37
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 →	(2.53)	(1.82)	0.59	4.07	2.95	5.40	9.84	13.83	20.64	21.37
Free Cash Flow Full definition →	25.94	38.35	54.80	30.33	50.36	16.46	22.41	17.55	36.41	44.90
Working Capital Full definition →	(12.84)	29.19	56.09	48.97	44.28	88.54	89.81	90.00	65.10	57.48
Capital Expenditures Full definition →	(4.66)	(10.40)	(13.03)	(19.86)	(10.72)	(15.03)	(17.58)	(17.26)	(14.95)	(13.47)
Net Current Asset Value Full definition →	(500.22)	(503.41)	(509.96)	(554.75)	(556.49)	(513.46)	(536.59)	(527.18)	(536.87)	(568.03)
EV/EBIT Full definition →	11.59	26.90	0.00	11.02	9.71	0.00	0.00	32.00	13.58	9.34
Capex to Sales Full definition →	0.01	0.02	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.03
Price to Operating Income Full definition →	1.90	6.54	0.00	2.20	3.01	0.00	0.00	4.23	2.95	2.36
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.24	0.24	0.22	0.20	0.19	1.19	0.63	0.39	0.13
Cash ROIC Full definition →	6.54%	8.15%	9.60%	4.70%	7.76%	2.24%	2.72%	2.01%	3.61%	4.43%
Accounts Receivable Turnover Full definition →	7.59	7.43	7.45	7.79	7.19	5.89	6.63	6.57	6.43	7.04
Accounts Payable Turnover Full definition →	56.10	68.89	71.85	66.29	39.14	23.68	21.81	21.84	22.77	29.71
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 →	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 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 →	56.34	60.71	61.01	59.44	58.14	63.05	65.03	62.08	60.57	59.86
Average Payables Full definition →	5.67	4.74	4.58	4.90	7.37	11.92	13.78	13.10	12.02	10.08
Average Assets Full definition →	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 Full definition →	(34.72)	(9.27)	39.50	59.33	75.17	141.60	218.97	318.29	385.57	376.75

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

Stockrow Weekly