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Friday 6 November 2026
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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
1.91
0.17
−8.17%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.20 | 0.21 | 0.30 | 0.20 | |
P/FCF ratio |
3.23 | 2.88 | 6.52 | 5.13 | |
P/Operating CF |
6.66 | 21.75 | 35.15 | 16.58 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.20 | 1.23 | 1.33 | 1.23 | |
EV/EBITDA |
7.46 | 8.59 | 20.32 | 18.96 | |
EV/Operating CF |
16.74 | 15.01 | 19.99 | 20.67 | |
EV/FCF |
19.74 | 16.53 | 29.25 | 31.84 | |
Quick Ratio |
0.69 | 0.64 | 0.76 | 0.84 | |
Current Ratio |
0.84 | 0.83 | 0.93 | 1.04 | |
Net Debt/EBITDA |
25.83 | 88.05 | (74.51) | 0.00 | |
Debt/Assets |
81.91% | 84.13% | 88.95% | 91.95% | |
Debt/Equity |
(10.56) | (11.98) | (5.56) | (5.26) | |
Asset Turnover |
0.77 | 0.80 | 0.82 | 0.84 | |
Operating CF/Net income |
(2.42) | 1.51 | (0.09) | 0.00 | |
Capex/Depreciation |
(0.19) | (0.47) | (0.51) | — | |
Interest Coverage |
0.81 | (0.11) | (1.08) | 0.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.57% | 3.86% | 2.86% | 2.79% | |
Intangible Assets out of Total Assets |
0.57 | 0.57 | 0.54 | 0.53 | |
Share Based Compensation of Revenue |
2.57% | 3.86% | 2.86% | 2.79% | |
Graham Net Nets |
(5.96) | (5.33) | (3.96) | (5.81) | |
Graham Number |
6.28 | 4.45 | 16.94 | 17.03 | |
Earnings Yield |
(13.59%) | (7.52%) | (40.57%) | (58.14%) | |
Free Cash Flow Yield |
30.91% | 34.69% | 15.33% | 19.49% | |
Revenue per Share |
6.52 | 5.76 | 6.47 | 6.15 | |
Operating CF per Share |
0.77 | 0.25 | 0.20 | 0.28 | |
Capex per Share |
(0.08) | (0.17) | (0.18) | 0.00 | |
Free Cash Flow per Share |
0.69 | 0.08 | 0.02 | 0.28 | |
Cash per Share |
0.29 | 0.13 | 0.07 | 0.26 | |
Shareholders Equity per Share |
(2.51) | (2.16) | (4.45) | (4.71) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.51) | (2.16) | (4.45) | (4.71) | |
Free Cash Flow |
11.34 | 1.30 | 0.29 | 5.12 | |
Working Capital |
(12.84) | (13.99) | (5.60) | 2.69 | |
Capital Expenditures |
(1.26) | (2.90) | (3.29) | — | |
Net Current Asset Value |
(500.22) | (486.20) | (498.93) | (493.50) | |
EV/EBIT |
11.59 | 14.62 | 230.36 | 260.89 | |
Capex to Sales |
0.01 | 0.03 | 0.03 | 0.00 | |
Price to Operating Income |
1.90 | 2.55 | 51.38 | 42.04 | |
| Other line items | |||||
Average Receivables |
56.34 | 50.37 | 60.04 | 56.57 | |
Average Payables |
5.67 | 7.22 | 9.66 | 6.44 | |
Average Assets |
554.52 | 530.29 | 520.23 | 512.51 | |
Average Common Equity |
(34.72) | (31.54) | (53.15) | (59.42) |
Columns are period end dates · fundamentals updated 4 Nov 2026