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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
2.08
0.10
−4.59%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.20 | 0.30 | 0.21 | 0.20 | |
P/FCF ratio |
5.13 | 6.52 | 2.88 | 3.23 | |
P/Operating CF |
16.58 | 35.15 | 21.75 | 6.66 | |
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 |
1.23 | 1.33 | 1.23 | 1.20 | |
EV/EBITDA |
18.96 | 20.32 | 8.59 | 7.46 | |
EV/Operating CF |
20.67 | 19.99 | 15.01 | 16.74 | |
EV/FCF |
31.84 | 29.25 | 16.53 | 19.74 | |
Quick Ratio |
0.84 | 0.76 | 0.64 | 0.69 | |
Current Ratio |
1.04 | 0.93 | 0.83 | 0.84 | |
Net Debt/EBITDA |
0.00 | (74.51) | 88.05 | 25.83 | |
Debt/Assets |
91.95% | 88.95% | 84.13% | 81.91% | |
Debt/Equity |
(5.26) | (5.56) | (11.98) | (10.56) | |
Asset Turnover |
0.84 | 0.82 | 0.80 | 0.77 | |
Operating CF/Net income |
0.00 | (0.09) | 1.51 | (2.42) | |
Capex/Depreciation |
— | (0.51) | (0.47) | (0.19) | |
Interest Coverage |
0.46 | (1.08) | (0.11) | 0.81 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.79% | 2.86% | 3.86% | 2.57% | |
Intangible Assets out of Total Assets |
0.53 | 0.54 | 0.57 | 0.57 | |
Share Based Compensation of Revenue |
2.79% | 2.86% | 3.86% | 2.57% | |
Graham Net Nets |
(5.81) | (3.96) | (5.33) | (5.96) | |
Graham Number |
17.03 | 16.94 | 4.45 | 6.28 | |
Earnings Yield |
(58.14%) | (40.57%) | (7.52%) | (13.59%) | |
Free Cash Flow Yield |
19.49% | 15.33% | 34.69% | 30.91% | |
Revenue per Share |
6.15 | 6.47 | 5.76 | 6.52 | |
Operating CF per Share |
0.28 | 0.20 | 0.25 | 0.77 | |
Capex per Share |
0.00 | (0.18) | (0.17) | (0.08) | |
Free Cash Flow per Share |
0.28 | 0.02 | 0.08 | 0.69 | |
Cash per Share |
0.26 | 0.07 | 0.13 | 0.29 | |
Shareholders Equity per Share |
(4.71) | (4.45) | (2.16) | (2.51) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.71) | (4.45) | (2.16) | (2.51) | |
Free Cash Flow |
5.12 | 0.29 | 1.30 | 11.34 | |
Working Capital |
2.69 | (5.60) | (13.99) | (12.84) | |
Capital Expenditures |
— | (3.29) | (2.90) | (1.26) | |
Net Current Asset Value |
(493.50) | (498.93) | (486.20) | (500.22) | |
EV/EBIT |
260.89 | 230.36 | 14.62 | 11.59 | |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.01 | |
Price to Operating Income |
42.04 | 51.38 | 2.55 | 1.90 | |
| Other line items | |||||
Average Receivables |
56.57 | 60.04 | 50.37 | 56.34 | |
Average Payables |
6.44 | 9.66 | 7.22 | 5.67 | |
Average Assets |
512.51 | 520.23 | 530.29 | 554.52 | |
Average Common Equity |
(59.42) | (53.15) | (31.54) | (34.72) |
Columns are period end dates · fundamentals updated 4 Nov 2026