Townsquare Media Financials

TSQ Stock  USD 10.08  0.05  0.49%   
Based on the key measurements obtained from Townsquare Media's financial statements, Townsquare Media is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At this time, Townsquare Media's Non Current Assets Total are relatively stable compared to the past year. As of 11/28/2024, Non Currrent Assets Other is likely to grow to about 1.8 M, while Other Liabilities is likely to drop slightly above 18.2 M. Key indicators impacting Townsquare Media's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio81.8577.9498
Sufficiently Up
Slightly volatile
Current Ratio2.11.7372
Fairly Up
Very volatile
The essential information of the day-to-day investment outlook for Townsquare Media includes many different criteria found on its balance sheet. An individual investor should monitor Townsquare Media's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Townsquare Media.

Net Income

(42.71 Million)

  
Understanding current and past Townsquare Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Townsquare Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Townsquare Media's assets may result in an increase in income on the income statement.

Townsquare Media Stock Summary

Townsquare Media competes with Marchex, Entravision Communications, Direct Digital, Cimpress, and Omnicom. Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. Townsquare Media, Inc. was incorporated in 1996 and is headquartered in Purchase, New York. Townsquare Media operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 2340 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8922311019
CUSIP892231101
LocationNew York; U.S.A
Business AddressOne Manhattanville Road,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.townsquaremedia.com
Phone203 861 0900
CurrencyUSD - US Dollar

Townsquare Media Key Financial Ratios

Townsquare Media Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets880.4M768.5M726.3M744.5M652.0M681.4M
Other Current Liab31.1M32.8M52.7M38.9M52.4M55.0M
Other Liab34.7M13.8M20.5M31.2M35.9M18.2M
Accounts Payable14.8M9.1M5.7M4.1M5.0M6.2M
Cash84.7M83.2M50.5M43.4M61.0M32.6M
Other Assets1.1M63.2K14.0M1.7M(1.0)(0.95)
Long Term Debt546.7M543.4M541.5M524.4M499.7M362.7M
Other Current Assets9.2M7.6M12.1M16.0M10.4M6.8M
Total Liab698.0M667.7M676.7M675.4M642.1M457.0M
Intangible Assets388.0M281.2M278.3M276.8M200.3M370.9M
Good Will243.0M240.6M157.9M161.4M157.3M144.1M
Net Debt524.7M512.6M537.2M535.1M491.0M562.6M
Net Receivables67.5M58.6M57.6M61.2M60.8M64.9M
Total Current Assets161.4M154.3M120.2M120.7M132.2M133.4M
Short Term Debt17.6M15.1M7.4M18.0M9.6M8.2M
Net Tangible Assets(366.3M)(341.8M)(390.0M)65.5M75.3M79.1M
Retained Earnings(188.0M)(272.6M)(256.6M)(244.3M)(302.2M)(287.1M)
Long Term Debt Total546.7M543.4M541.5M524.4M472.0M439.9M
Capital Surpluse367.5M369.7M302.7M309.6M278.7M281.0M

Townsquare Media Key Income Statement Accounts

The reason investors look at the income statement is to determine what Townsquare Media's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense33.5M31.4M39.8M39.8M39.0M21.0M
Total Revenue431.4M371.3M418.0M463.1M454.2M284.1M
Gross Profit131.0M89.0M129.7M138.1M117.0M81.8M
Operating Income72.5M40.7M74.5M88.8M(19.1M)(18.2M)
Cost Of Revenue300.4M282.3M288.3M324.9M337.2M202.3M
Income Before Tax(72.1M)(104.4M)29.1M13.8M(49.2M)(46.7M)
Net Income(57.5M)(80.6M)16.7M12.3M(45.0M)(42.7M)
Income Tax Expense(14.6M)(23.9M)10.4M(564K)(6.1M)(5.8M)
Ebit72.5M(91.5M)74.5M53.7M(11.9M)(11.3M)
Ebitda98.4M(60.4M)101.9M72.7M7.3M6.9M
Tax Provision(14.6M)(23.9M)10.4M(564K)3.9M2.7M
Minority Interest2.7M3.5M(2.0M)2.1M(1.9M)(1.9M)
Interest Income32.4M549K39.8M37.9M1.7M1.6M
Net Interest Income(33.9M)(31.4M)(39.8M)(39.8M)(38.0M)(39.9M)

Townsquare Media Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures19.7M15.2M12.4M20.8M15.0M11.2M
Net Income(57.5M)(80.6M)18.8M14.4M(45.0M)(42.7M)
End Period Cash Flow85.2M83.7M51.0M43.9M61.5M55.4M
Change To Inventory1.9M2.8M10.1M17.8M20.4M21.4M
Change In Cash23.8M(1.4M)(32.7M)(7.1M)17.6M18.5M
Free Cash Flow20.3M16.3M48.7M29.4M52.8M29.4M
Depreciation25.8M20.1M19.1M23.4M19.2M22.1M
Other Non Cash Items93.9M117.2M2.3M29.0M92.2M96.8M
Investments(5.9M)(14.0M)438K968K(2.8M)(3.0M)
Net Borrowings(9K)(13.6M)4.1M(18.9M)(21.7M)(22.8M)
Change To Netincome90.3M84.4M14.1M6.7M7.7M7.3M

Townsquare Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Townsquare Media's current stock value. Our valuation model uses many indicators to compare Townsquare Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Townsquare Media competition to find correlations between indicators driving Townsquare Media's intrinsic value. More Info.
Townsquare Media is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Townsquare Media's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Townsquare Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Townsquare Media Systematic Risk

Townsquare Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Townsquare Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Townsquare Media correlated with the market. If Beta is less than 0 Townsquare Media generally moves in the opposite direction as compared to the market. If Townsquare Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Townsquare Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Townsquare Media is generally in the same direction as the market. If Beta > 1 Townsquare Media moves generally in the same direction as, but more than the movement of the benchmark.

Townsquare Media Thematic Clasifications

Townsquare Media is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Townsquare Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Townsquare Media's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Townsquare Media growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.008849

At this time, Townsquare Media's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Townsquare Media November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Townsquare Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Townsquare Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Townsquare Media based on widely used predictive technical indicators. In general, we focus on analyzing Townsquare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Townsquare Media's daily price indicators and compare them against related drivers.

Additional 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.