Townsquare Media IncTSQ
Price$4.71

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $425.4M-5.7% YoYTTM through 30 Jun 2026
Net Income -$50.3MTTM through 30 Jun 2026
Free Cash Flow $14.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.9%
EBITDA Margin5.0%
Operating Margin-1.3%
Net Margin-11.8%

Returns

61.7%ROE
-10.2%ROA
-14.0%ROIC

Balance Sheet Health

Debt / Equity-11.99x
Current Ratio0.84x
Net Debt$432M
Cash & Equivalents$1.2M

Quality Metrics

Altman Z-Score-0.17
Piotroski F-Score3 / 9
FCF Margin3.4%
Rule of 405.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $427.4M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-0.71

Dividend

$0.40Per share, FY202612.00%Yield+12.2%5-yr growth

Capital Allocation

Capex Intensity3.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.