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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.55 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.25 | 0.19 | 0.21 | 0.30 | |
P/FCF ratio |
2.72 | 3.21 | 2.88 | 6.52 | |
P/Operating CF |
13.90 | 6.61 | 21.75 | 35.15 | |
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 |
1.24 | 1.20 | 1.23 | 1.33 | |
EV/EBITDA |
6.81 | 7.45 | 8.59 | 20.32 | |
EV/Operating CF |
11.77 | 16.71 | 15.01 | 19.99 | |
EV/FCF |
13.49 | 19.72 | 16.53 | 29.25 | |
Quick Ratio |
0.72 | 0.69 | 0.64 | 0.76 | |
Current Ratio |
0.88 | 0.84 | 0.83 | 0.93 | |
Net Debt/EBITDA |
35.61 | 25.83 | 88.05 | (74.51) | |
Debt/Assets |
81.15% | 81.91% | 84.13% | 88.95% | |
Debt/Equity |
(12.88) | (10.56) | (11.98) | (5.56) | |
Asset Turnover |
0.79 | 0.77 | 0.80 | 0.82 | |
Operating CF/Net income |
(1.34) | (3.25) | 1.51 | (0.09) | |
Capex/Depreciation |
(0.24) | (0.19) | (0.47) | (0.51) | |
Interest Coverage |
0.47 | 0.81 | (0.11) | (1.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.87% | 2.57% | 3.86% | 2.86% | |
Intangible Assets out of Total Assets |
0.57 | 0.57 | 0.57 | 0.54 | |
Share Based Compensation of Revenue |
2.87% | 2.57% | 3.86% | 2.86% | |
Graham Net Nets |
(4.57) | (6.01) | (5.33) | (3.96) | |
Graham Number |
0.00 | 6.20 | 4.32 | 16.87 | |
Earnings Yield |
18.01% | (13.11%) | (7.07%) | (40.22%) | |
Free Cash Flow Yield |
36.82% | 31.18% | 34.69% | 15.33% | |
Revenue per Share |
6.55 | 6.58 | 5.76 | 6.47 | |
Operating CF per Share |
0.48 | 0.78 | 0.25 | 0.20 | |
Capex per Share |
(0.09) | (0.08) | (0.17) | (0.18) | |
Free Cash Flow per Share |
0.39 | 0.70 | 0.08 | 0.02 | |
Cash per Share |
0.20 | 0.29 | 0.13 | 0.07 | |
Shareholders Equity per Share |
(2.08) | (2.53) | (2.16) | (4.45) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.08) | (2.53) | (2.16) | (4.45) | |
Free Cash Flow |
6.39 | 11.34 | 1.30 | 0.29 | |
Working Capital |
(9.49) | (12.84) | (13.99) | (5.60) | |
Capital Expenditures |
(1.49) | (1.26) | (2.90) | (3.29) | |
Net Current Asset Value |
(500.96) | (500.22) | (486.20) | (498.93) | |
EV/EBIT |
9.81 | 11.57 | 14.62 | 230.36 | |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.03 | |
Price to Operating Income |
1.98 | 1.88 | 2.55 | 51.38 | |
| Other line items | |||||
Average Receivables |
56.57 | 56.34 | 50.37 | 60.04 | |
Average Payables |
6.38 | 5.67 | 7.22 | 9.66 | |
Average Assets |
552.33 | 554.52 | 530.29 | 520.23 | |
Average Common Equity |
(43.21) | (34.72) | (31.54) | (53.15) |
Columns are period end dates · fundamentals updated 2 Oct 2026