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