Townsquare Financial Statements From 2010 to 2024

TSQ Stock  USD 12.60  0.27  2.19%   
Townsquare Media financial statements provide useful quarterly and yearly information to potential Townsquare Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Townsquare Media financial statements helps investors assess Townsquare Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Townsquare Media's valuation are summarized below:
Gross Profit
134.3 M
Profit Margin
(0.1)
Market Capitalization
187.4 M
Enterprise Value Revenue
1.4894
Revenue
454.2 M
There are currently one hundred twenty fundamental trend indicators for Townsquare Media that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Townsquare Media's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Townsquare Media Total Revenue

284.07 Million

Check Townsquare Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Townsquare main balance sheet or income statement drivers, such as Interest Expense of 21 M, Selling General Administrative of 7.6 M or Total Revenue of 284.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0404 or PTB Ratio of 28.99. Townsquare financial statements analysis is a perfect complement when working with Townsquare Media Valuation or Volatility modules.
  
This module can also supplement Townsquare Media's financial leverage analysis and stock options assessment as well as various Townsquare Media Technical models . Check out the analysis of Townsquare Media Correlation against competitors.
To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

Townsquare Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets683.5 M692.8 M802.7 M
Pretty Stable
Other Current Liabilities55 M52.4 M35.2 M
Slightly volatile
Total Current Liabilities61.9 M76.1 M57.8 M
Slightly volatile
Total Stockholder Equity6.1 M6.4 M204.4 M
Slightly volatile
Other Liabilities18.2 M35.9 M25.1 M
Slightly volatile
Accounts Payable6.2 MMM
Pretty Stable
Cash32.6 M61 M45.5 M
Slightly volatile
Other Assets0.951.010.5 M
Pretty Stable
Long Term Debt362.7 M499.7 M483.3 M
Slightly volatile
Other Current Assets6.8 M5.2 M8.3 M
Slightly volatile
Total Liabilities459.1 M682.9 M582.3 M
Slightly volatile
Intangible Assets370.9 M200.3 M384.6 M
Slightly volatile
Common Stock256.4 K168 K195.6 K
Pretty Stable
Property Plant Equipment87 M130.9 M110.8 M
Slightly volatile
Good Will144.1 M157.3 M178.3 M
Pretty Stable
Short and Long Term Debt Total620.1 M552 M541.3 M
Slightly volatile
Property Plant And Equipment Net146.7 M157.1 M126.9 M
Slightly volatile
Current Deferred Revenue9.4 M9.1 M10.5 M
Pretty Stable
Net Debt562.6 M491 M492.7 M
Slightly volatile
Non Current Assets Total603 M565.8 M715.9 M
Pretty Stable
Cash And Short Term Investments57.5 M61 M48.6 M
Slightly volatile
Net Receivables64.9 M60.8 M56.9 M
Slightly volatile
Common Stock Shares Outstanding19.5 M16.8 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity699.7 M692.8 M827.7 M
Very volatile
Non Current Liabilities Total646.6 M606.8 M562.4 M
Slightly volatile
Other Stockholder Equity358.5 M308.4 M312.4 M
Slightly volatile
Property Plant And Equipment Gross360.8 M343.6 M147.3 M
Slightly volatile
Total Current Assets132.9 M127 M114.2 M
Slightly volatile
Short Term Debt6.6 M9.6 M5.4 M
Slightly volatile
Common Stock Total Equity241.6 K397.9 K220.8 K
Slightly volatile
Long Term Debt Total439.9 M472 M531.7 M
Slightly volatile
Capital Surpluse281 M278.7 M341.9 M
Slightly volatile
Long Term Investments3.4 M3.5 M6.2 M
Slightly volatile
Short and Long Term Debt12 M11.4 M5.7 M
Slightly volatile
Non Current Liabilities Other14.6 M13.1 M12.1 M
Pretty Stable
Net Invested Capital560.2 M506.1 M805.2 M
Slightly volatile
Net Working Capital52.6 M56.1 M64.6 M
Pretty Stable
Capital Stock144.1 K168 K183 K
Slightly volatile
Capital Lease Obligations41 M50.8 M51.4 M
Slightly volatile

Townsquare Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.6 MM19.4 M
Pretty Stable
Total Revenue284.1 M454.2 M363.3 M
Slightly volatile
Gross Profit81.2 M105.8 M102.1 M
Slightly volatile
Operating Income42.8 M72.8 M50.9 M
Slightly volatile
Cost Of Revenue202.9 M348.4 M261.3 M
Slightly volatile
Depreciation And Amortization22.8 M19.2 M20.1 M
Slightly volatile
Other Operating Expenses377 M381.5 M324.1 M
Slightly volatile
EBIT70.1 M72.8 M60.2 M
Slightly volatile
EBITDA92.9 M92 M80.3 M
Slightly volatile
Total Operating Expenses38.8 M33.1 M45.5 M
Pretty Stable
Non Recurring8.1 M5.1 M5.6 M
Pretty Stable
Interest Income1.6 M1.7 M28.6 M
Slightly volatile
Reconciled Depreciation18 M24.8 M23.7 M
Slightly volatile
Selling And Marketing Expenses20 M22.5 M24.5 M
Slightly volatile

Townsquare Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures11.2 M15 M14.5 M
Slightly volatile
Total Cash From Operating Activities71.2 M67.8 M40.6 M
Slightly volatile
End Period Cash Flow55.3 M61 M48.8 M
Slightly volatile
Free Cash Flow29.4 M52.8 M24.7 M
Slightly volatile
Begin Period Cash Flow53.9 M43.4 M46.1 M
Slightly volatile
Depreciation22.1 M19.2 M19.5 M
Slightly volatile
Stock Based Compensation5.5 MM15 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.38970.3571
Very volatile
Dividend Yield0.04040.05280.0611
Slightly volatile
PTB Ratio28.9927.61254.6183
Slightly volatile
Days Sales Outstanding60.0248.840156.4844
Slightly volatile
Book Value Per Share0.360.382416.0419
Slightly volatile
Free Cash Flow Yield0.310.29860.1844
Slightly volatile
Invested Capital83.4279.443513.9859
Slightly volatile
Operating Cash Flow Per Share2.244.04672.7226
Very volatile
Stock Based Compensation To Revenue0.01870.01770.0395
Slightly volatile
PB Ratio28.9927.61254.6183
Slightly volatile
EV To Sales1.841.47051.7141
Slightly volatile
Free Cash Flow Per Share3.313.1531.7804
Slightly volatile
Inventory Turnover29 K27.6 K14.2 K
Slightly volatile
Days Of Inventory On Hand0.00.00.4966
Slightly volatile
Payables Turnover72.6469.181339.3836
Slightly volatile
Sales General And Administrative To Revenue0.01680.01770.0571
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share2.73.64213.2543
Very volatile
POCF Ratio4.042.60953.7513
Pretty Stable
Interest Coverage1.31.86751.5698
Pretty Stable
PFCF Ratio3.183.34926.6943
Slightly volatile
Days Payables Outstanding5.015.27611.0559
Slightly volatile
EV To Operating Cash Flow18.849.847817.8235
Slightly volatile
EV To Free Cash Flow12.0112.63931.6078
Slightly volatile
Intangibles To Total Assets0.750.51610.6928
Slightly volatile
Net Debt To EBITDA7.075.33776.5516
Slightly volatile
Current Ratio2.091.66921.9177
Very volatile
Receivables Turnover5.57.47346.5996
Slightly volatile
Graham Number4.564.804418.5284
Slightly volatile
Shareholders Equity Per Share0.360.382416.0419
Slightly volatile
Debt To Equity83.4279.443513.9859
Slightly volatile
Revenue Per Share29.3427.100527.0571
Slightly volatile
Interest Debt Per Share45.232.707142.5282
Slightly volatile
Debt To Assets0.520.7350.6374
Slightly volatile
Enterprise Value Over EBITDA9.047.2628.3327
Slightly volatile
Short Term Coverage Ratios6.737.0838508
Very volatile
Operating Cycle60.148.840156.5525
Slightly volatile
Price Book Value Ratio28.9927.61254.6183
Slightly volatile
Days Of Payables Outstanding5.015.27611.0559
Slightly volatile
Price To Operating Cash Flows Ratio4.042.60953.7513
Pretty Stable
Price To Free Cash Flows Ratio3.183.34926.6943
Slightly volatile
Operating Profit Margin0.110.16020.142
Very volatile
Company Equity Multiplier11310819.2262
Slightly volatile
Long Term Debt To Capitalization0.590.98730.714
Slightly volatile
Total Debt To Capitalization0.590.98760.7153
Slightly volatile
Return On Capital Employed0.05910.1180.0712
Slightly volatile
Debt Equity Ratio83.4279.443513.9859
Slightly volatile
Ebit Per Revenue0.110.16020.142
Very volatile
Quick Ratio1.931.60111.7798
Pretty Stable
Cash Ratio0.650.80230.7764
Pretty Stable
Cash Conversion Cycle47.5943.564144.9966
Slightly volatile
Operating Cash Flow Sales Ratio0.080.14930.1005
Slightly volatile
Days Of Inventory Outstanding0.00.00.4966
Slightly volatile
Days Of Sales Outstanding60.0248.840156.4844
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.77920.5712
Slightly volatile
Cash Flow Coverage Ratios0.140.13320.0782
Slightly volatile
Price To Book Ratio28.9927.61254.6183
Slightly volatile
Fixed Asset Turnover3.412.89173.0886
Very volatile
Price Cash Flow Ratio4.042.60953.7513
Pretty Stable
Enterprise Value Multiple9.047.2628.3327
Slightly volatile
Debt Ratio0.520.7350.6374
Slightly volatile
Cash Flow To Debt Ratio0.140.13320.0782
Slightly volatile
Price Sales Ratio0.290.38970.3571
Very volatile
Asset Turnover0.380.65560.4528
Slightly volatile
Gross Profit Margin0.310.2330.2874
Slightly volatile
Price Fair Value28.9927.61254.6183
Slightly volatile

Townsquare Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99 M188.8 M166.6 M
Slightly volatile
Enterprise Value445.9 M619.8 M615.4 M
Slightly volatile

Townsquare Fundamental Market Drivers

Forward Price Earnings7.5529
Cash And Short Term Investments61 M

Townsquare Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Townsquare Media Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Townsquare Media income statement, its balance sheet, and the statement of cash flows. Townsquare Media investors use historical funamental indicators, such as Townsquare Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Townsquare Media investors may use each financial statement separately, they are all related. The changes in Townsquare Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Townsquare Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Townsquare Media Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Townsquare Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.1 M9.4 M
Total Revenue454.2 M284.1 M
Cost Of Revenue348.4 M202.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 27.10  29.34 
Ebit Per Revenue 0.16  0.11 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Townsquare Media Correlation against competitors.
To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
0.75
Earnings Share
(2.68)
Revenue Per Share
27.1
Quarterly Revenue Growth
(0.05)
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.