Friday 6 November 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.

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%

Follow TSQ

Alert me

Market cap: $37.9M
P/E: 0.0×
Fwd P/E: −1.5×
Dividend yield: 38.5%
F-score: 3/9
Altman Z: 0.21
Beneish M: −2.88
Dividend safety: 26/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	3	—
ROE Full definition →		31.90%	20.03%	94.32%	0.00%
ROA Full definition →		(2.00%)	(1.19%)	(9.64%)	0.00%
ROIC Full definition →		7.13%	5.65%	0.43%	0.35%
Return on Tangible Assets Full definition →		(11.39%)	(6.60%)	(48.21%)	0.00%
Average Days of Receivables Full definition →		44.45	42.16	51.76	48.98
Free Cash Flow per Share Full definition →		1.59	1.88	1.08	1.41
Free Cash Flow Full definition →		25.94	31.65	19.31	25.49
Capital Expenditures Full definition →		(4.66)	(3.22)	(8.94)	—
Other line items
Cash ROIC Full definition →		6.54%	7.91%	5.33%	6.96%
Accounts Receivable Turnover Full definition →		7.59	8.45	7.09	7.59
Accounts Payable Turnover Full definition →		56.10	44.06	33.09	50.19
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		7.91	8.12	10.72	4.43
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.94	(0.60)	0.08	0.07
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.22%	3.13%	3.02%	2.99%
Share Based Compensation of Revenue Full definition →		3.22%	3.13%	3.02%	2.99%
Interest Coverage Full definition →		0.92	0.73	0.05	0.04
Operating CF/Net income Full definition →		(2.76)	(5.52)	(0.56)	0.00
Depreciation/Fixed assets Full definition →		0.22	0.23	0.23	0.00
Capex/Depreciation Full definition →		(0.19)	(0.13)	(0.35)	—
Revenue per Share Full definition →		26.18	25.33	23.87	23.83
Operating CF per Share Full definition →		1.87	2.08	1.59	1.41
Capex per Share Full definition →		(0.29)	(0.19)	(0.50)	0.00
Capex to Sales Full definition →		0.01	0.01	0.02	0.00

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

Stockrow Weekly