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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 4 | 3 |
+8 more TTM periods Free account |
| 0.00% | 94.32% | 20.03% | 31.90% | ||
| 0.00% | (9.64%) | (1.19%) | (2.00%) | ||
ROIC |
0.35% | 0.43% | 5.65% | 7.13% | |
Return on Tangible Assets |
0.00% | (48.21%) | (6.60%) | (11.39%) | |
Average Days of Receivables |
48.98 | 51.76 | 42.16 | 44.45 | |
Free Cash Flow per Share |
1.41 | 1.08 | 1.88 | 1.59 | |
Free Cash Flow |
25.49 | 19.31 | 31.65 | 25.94 | |
Capital Expenditures |
— | (8.94) | (3.22) | (4.66) | |
| Other line items | |||||
Cash ROIC |
6.96% | 5.33% | 7.91% | 6.54% | |
Accounts Receivable Turnover |
7.59 | 7.09 | 8.45 | 7.59 | |
Accounts Payable Turnover |
50.19 | 33.09 | 44.06 | 56.10 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.43 | 10.72 | 8.12 | 7.91 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.07 | 0.08 | (0.60) | 0.94 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.99% | 3.02% | 3.13% | 3.22% | |
Share Based Compensation of Revenue |
2.99% | 3.02% | 3.13% | 3.22% | |
Interest Coverage |
0.04 | 0.05 | 0.73 | 0.92 | |
Operating CF/Net income |
0.00 | (0.56) | (5.52) | (2.76) | |
Depreciation/Fixed assets |
0.00 | 0.23 | 0.23 | 0.22 | |
Capex/Depreciation |
— | (0.35) | (0.13) | (0.19) | |
Revenue per Share |
23.83 | 23.87 | 25.33 | 26.18 | |
Operating CF per Share |
1.41 | 1.59 | 2.08 | 1.87 | |
Capex per Share |
0.00 | (0.50) | (0.19) | (0.29) | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 4 Nov 2026