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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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)

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Columns are period end dates · fundamentals updated 2 Oct 2026