Townsquare Media Stock Fundamentals

TSQ Stock  USD 8.15  0.17  2.13%   
Townsquare Media fundamentals help investors to digest information that contributes to Townsquare Media's financial success or failures. It also enables traders to predict the movement of Townsquare Stock. The fundamental analysis module provides a way to measure Townsquare Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Townsquare Media stock.
Selling General AdministrativeTotal Revenue
At this time, Townsquare Media's EBITDA is relatively stable compared to the past year. As of 03/24/2025, Total Operating Expenses is likely to grow to about 343.1 M, while Cost Of Revenue is likely to drop slightly above 201.9 M.
  
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Townsquare Media Company Return On Equity Analysis

Townsquare Media's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Townsquare Media Return On Equity

    
  -1.16  
Most of Townsquare Media's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Townsquare Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Townsquare Total Stockholder Equity

Total Stockholder Equity

(27.02 Million)

Townsquare Media reported last year Total Stockholder Equity of (28.44 Million)
Based on the latest financial disclosure, Townsquare Media has a Return On Equity of -1.1649. This is 111.22% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.

Townsquare Media Fundamental Drivers 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.
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Townsquare Media is rated below average in return on equity category among its peers. It is rated third 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Townsquare Media's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Townsquare Media could also be used in its relative valuation, which is a method of valuing Townsquare Media by comparing valuation metrics of similar companies.
-1.16-0.242.070.570.32100%
Townsquare Media is currently under evaluation in return on equity category among its peers.

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.
58.8%
Environmental
Governance
Social

Townsquare Fundamentals

Return On Equity-1.16
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Return On Asset0.0645
Profit Margin(0.03) %
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Operating Margin0.20 %
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Current Valuation614.6 M
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Shares Outstanding14.8 M
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Shares Owned By Insiders10.98 %
Shares Owned By Institutions58.08 %
Number Of Shares Shorted242.7 K
Price To Earning13.93 X
Price To Book29.19 X
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Price To Sales0.29 X
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Revenue450.98 M
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Gross Profit107.03 M
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EBITDA41.36 M
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Net Income(10.93 M)
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Cash And Equivalents22.82 M
Cash Per Share1.33 X
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Total Debt53.2 M
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Debt To Equity9.69 %
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Current Ratio1.26 X
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Book Value Per Share(2.02) X
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Cash Flow From Operations48.75 M
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Short Ratio5.06 X
Earnings Per Share(0.81) X
Price To Earnings To Growth0.96 X
Target Price18.0
Number Of Employees2.05 K
Beta1.33
Market Capitalization128.63 M
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Total Asset580.41 M
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Retained Earnings(327.82 M)
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Working Capital56.09 M
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Current Asset103.21 M
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Current Liabilities62.08 M
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Annual Yield0.10 %
Net Asset580.41 M
Last Dividend Paid0.79

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.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M9.3 M
Total Revenue451 M293.3 M
Cost Of Revenue378.6 M201.9 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.91  29.52 
Ebit Per Revenue 0.05  0.05 

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.


 
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