Townsquare Media Stock Z Score

TSQ Stock

USD 11.01 0.06 0.55%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Townsquare Media Piotroski F Score and Townsquare Media Valuation analysis.

To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

At this time, Townsquare Media's Capital Surpluse is relatively stable compared to the past year. As of 06/01/2024, Net Invested Capital is likely to grow to about 560.2 M, while Capital Lease Obligations is likely to drop slightly above 41 M. At this time, Townsquare Media's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 06/01/2024, Depreciation And Amortization is likely to grow to about 22.8 M, while Total Revenue is likely to drop slightly above 284.1 M.

Townsquare Media Company Z Score Analysis

Townsquare Media's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Townsquare Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Townsquare Media is extremely important. It helps to project a fair market value of Townsquare Stock properly, considering its historical fundamentals such as Z Score. Since Townsquare Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Townsquare Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Townsquare Media's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Retained Earnings	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.59	0.78	0.88	0.83	0.82	-0.17	0.59	0.96	-0.7	0.87	0.66	0.68	0.51	0.13	-0.23	0.26	0.48	0.36	0.15	0.0	0.23	0.17	0.25
Total Stockholder Equity	0.59		0.53	0.23	0.1	0.83	0.05	-0.09	0.6	-0.07	0.57	-0.04	-0.02	-0.17	-0.38	-0.71	0.89	0.72	0.79	-0.33	-0.62	0.88	0.3	0.73
Accounts Payable	0.78	0.53		0.62	0.6	0.65	-0.21	0.54	0.64	-0.46	0.61	0.42	0.6	0.67	0.36	-0.33	0.21	0.48	0.55	0.15	0.09	0.23	0.54	0.35
Long Term Debt	0.88	0.23	0.62		0.97	0.53	-0.05	0.77	0.81	-0.82	0.66	0.76	0.69	0.6	0.26	-0.06	-0.07	0.34	0.14	0.36	0.17	-0.09	0.1	0.12
Total Liab	0.83	0.1	0.6	0.97		0.39	-0.2	0.86	0.77	-0.79	0.66	0.78	0.77	0.7	0.42	0.08	-0.23	0.27	0.01	0.47	0.35	-0.26	0.07	0.0
Intangible Assets	0.82	0.83	0.65	0.53	0.39		0.13	0.1	0.79	-0.45	0.68	0.37	0.31	0.08	-0.26	-0.49	0.67	0.48	0.56	-0.27	-0.42	0.66	0.19	0.4
Common Stock	-0.17	0.05	-0.21	-0.05	-0.2	0.13		-0.36	-0.28	-0.16	-0.52	-0.33	-0.61	-0.55	-0.4	-0.27	0.38	-0.04	0.16	-0.48	-0.48	0.41	0.02	0.27
Property Plant Equipment	0.59	-0.09	0.54	0.77	0.86	0.1	-0.36		0.52	-0.63	0.45	0.6	0.68	0.76	0.59	0.03	-0.45	0.28	0.02	0.57	0.51	-0.44	0.27	-0.02
Good Will	0.96	0.6	0.64	0.81	0.77	0.79	-0.28	0.52		-0.58	0.94	0.68	0.66	0.43	0.0	-0.19	0.28	0.46	0.28	0.12	-0.06	0.23	0.04	0.19
Short Term Investments	-0.7	-0.07	-0.46	-0.82	-0.79	-0.45	-0.16	-0.63	-0.58		-0.42	-0.48	-0.48	-0.4	-0.19	-0.1	0.13	-0.05	0.05	-0.21	-0.2	0.15	0.01	0.1
Current Deferred Revenue	0.87	0.57	0.61	0.66	0.66	0.68	-0.52	0.45	0.94	-0.42		0.64	0.69	0.47	0.06	-0.1	0.21	0.43	0.2	0.25	0.07	0.15	-0.07	0.08
Net Debt	0.66	-0.04	0.42	0.76	0.78	0.37	-0.33	0.6	0.68	-0.48	0.64		0.87	0.7	0.33	0.24	-0.33	0.0	-0.19	0.38	0.38	-0.34	-0.09	-0.31
Net Receivables	0.68	-0.02	0.6	0.69	0.77	0.31	-0.61	0.68	0.66	-0.48	0.69	0.87		0.87	0.55	0.34	-0.41	-0.04	-0.16	0.44	0.53	-0.43	0.06	-0.32
Total Current Assets	0.51	-0.17	0.67	0.6	0.7	0.08	-0.55	0.76	0.43	-0.4	0.47	0.7	0.87		0.73	0.29	-0.54	-0.01	-0.05	0.55	0.69	-0.53	0.3	-0.23
Short Term Debt	0.13	-0.38	0.36	0.26	0.42	-0.26	-0.4	0.59	0.0	-0.19	0.06	0.33	0.55	0.73		0.39	-0.59	-0.15	-0.2	0.46	0.85	-0.58	0.22	-0.26
Net Tangible Assets	-0.23	-0.71	-0.33	-0.06	0.08	-0.49	-0.27	0.03	-0.19	-0.1	-0.1	0.24	0.34	0.29	0.39		-0.73	-0.78	-0.83	0.24	0.65	-0.78	-0.45	-0.81
Retained Earnings	0.26	0.89	0.21	-0.07	-0.23	0.67	0.38	-0.45	0.28	0.13	0.21	-0.33	-0.41	-0.54	-0.59	-0.73		0.58	0.71	-0.55	-0.81	0.99	0.16	0.72
Long Term Debt Total	0.48	0.72	0.48	0.34	0.27	0.48	-0.04	0.28	0.46	-0.05	0.43	0.0	-0.04	-0.01	-0.15	-0.78	0.58		0.8	0.2	-0.44	0.59	0.37	0.8
Capital Surpluse	0.36	0.79	0.55	0.14	0.01	0.56	0.16	0.02	0.28	0.05	0.2	-0.19	-0.16	-0.05	-0.2	-0.83	0.71	0.8		-0.21	-0.54	0.78	0.73	0.92
Long Term Investments	0.15	-0.33	0.15	0.36	0.47	-0.27	-0.48	0.57	0.12	-0.21	0.25	0.38	0.44	0.55	0.46	0.24	-0.55	0.2	-0.21		0.53	-0.57	-0.2	-0.23
Short Long Term Debt	0.0	-0.62	0.09	0.17	0.35	-0.42	-0.48	0.51	-0.06	-0.2	0.07	0.38	0.53	0.69	0.85	0.65	-0.81	-0.44	-0.54	0.53		-0.82	-0.12	-0.62
Net Invested Capital	0.23	0.88	0.23	-0.09	-0.26	0.66	0.41	-0.44	0.23	0.15	0.15	-0.34	-0.43	-0.53	-0.58	-0.78	0.99	0.59	0.78	-0.57	-0.82		0.28	0.77
Net Working Capital	0.17	0.3	0.54	0.1	0.07	0.19	0.02	0.27	0.04	0.01	-0.07	-0.09	0.06	0.3	0.22	-0.45	0.16	0.37	0.73	-0.2	-0.12	0.28		0.62
Capital Stock	0.25	0.73	0.35	0.12	0.0	0.4	0.27	-0.02	0.19	0.1	0.08	-0.31	-0.32	-0.23	-0.26	-0.81	0.72	0.8	0.92	-0.23	-0.62	0.77	0.62

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Townsquare Media

Based on the company's disclosures, Townsquare Media has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Townsquare Media ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Townsquare Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Townsquare Media's managers, analysts, and investors.

Environmental

Governance

Social

Townsquare Media Institutional Holders

Institutional Holdings refers to the ownership stake in Townsquare Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Townsquare Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Townsquare Media's value.

		Shares
Geode Capital Management, Llc	2023-12-31	244.8 K
Fuller & Thaler Asset Management Inc	2024-03-31	236.4 K
Bank Of New York Mellon Corp	2023-12-31	156.8 K
State Street Corporation	2023-12-31	150.8 K
Teton Advisors Inc	2024-03-31	135.5 K
Northern Trust Corp	2023-12-31	114.4 K
Sei Investments Co	2023-12-31	85.5 K
Morgan Stanley - Brokerage Accounts	2023-12-31	85.5 K
Globeflex Capital, L.p.	2024-03-31	84.2 K
Msd Capital Lp	2024-03-31	1.5 M
Beck, Mack & Oliver Llc	2024-03-31	795.3 K

Townsquare Fundamentals

	Return On Equity	-1.16
	Return On Asset	0.0644
	Profit Margin	(0.09) %
	Operating Margin	0.1 %
	Current Valuation	663.64 M
	Shares Outstanding	14.31 M
	Shares Owned By Insiders	10.35 %
	Shares Owned By Institutions	64.59 %
	Number Of Shares Shorted	222.48 K
	Price To Earning	13.93 X
	Price To Book	29.19 X
	Price To Sales	0.41 X
	Revenue	454.23 M
	Gross Profit	134.35 M
	EBITDA	91.98 M
	Net Income	(44.96 M)
	Cash And Equivalents	22.82 M
	Cash Per Share	1.33 X
	Total Debt	552 M
	Debt To Equity	9.69 %
	Current Ratio	1.26 X
	Book Value Per Share	(0.12) X
	Cash Flow From Operations	67.83 M
	Short Ratio	4.11 X
	Earnings Per Share	(2.48) X
	Price To Earnings To Growth	0.63 X
	Target Price	17.0
	Number Of Employees	2.16 K
	Beta	1.31
	Market Capitalization	165.57 M
	Total Asset	692.8 M
	Retained Earnings	(302.19 M)
	Working Capital	56.09 M
	Current Asset	103.21 M
	Current Liabilities	62.08 M
	Annual Yield	0.07 %
	Net Asset	692.8 M
	Last Dividend Paid	0.76

About Townsquare Media Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Townsquare Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Townsquare Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Townsquare Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Townsquare Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Townsquare Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Townsquare Media Stock. Highlighted below are key reports to facilitate an investment decision about Townsquare Media Stock:

How To Invest In Townsquare

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Is Townsquare Stock a good investment?

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What is Townsquare Media's Net Worth?

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Check out Townsquare Media Piotroski F Score and Townsquare Media Valuation analysis.

To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Townsquare Stock analysis

When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.

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Is Townsquare Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Townsquare Media. If investors know Townsquare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Townsquare Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.767

Dividend Share

0.76

Earnings Share

(2.48)

Revenue Per Share

27.153

Quarterly Revenue Growth

(0.03)

The market value of Townsquare Media is measured differently than its book value, which is the value of Townsquare that is recorded on the company's balance sheet. Investors also form their own opinion of Townsquare Media's value that differs from its market value or its book value, called intrinsic value, which is Townsquare Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Townsquare Media's market value can be influenced by many factors that don't directly affect Townsquare Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Townsquare Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Townsquare Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Townsquare Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Townsquare Media Stock Z Score

Townsquare Media Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Townsquare Z Score Driver Correlations

Townsquare Media ESG Sustainability

Townsquare Media Institutional Holders

Townsquare Fundamentals

About Townsquare Media Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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