Is Townsquare Media Stock a Good Investment?
Townsquare Media Investment Advice | TSQ |
- Examine Townsquare Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Townsquare Media's leadership team and their track record. Good management can help Townsquare Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Townsquare Media's business and its evolving consumer preferences.
- Compare Townsquare Media's performance and market position to its competitors. Analyze how Townsquare Media is positioned in terms of product offerings, innovation, and market share.
- Check if Townsquare Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Townsquare Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Townsquare Media stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Townsquare Media is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Townsquare Media Stock
Researching Townsquare Media's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Townsquare Media recorded a loss per share of 2.54. The entity last dividend was issued on the 21st of January 2025. The firm had 1:4 split on the 9th of October 2014.
To determine if Townsquare Media is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Townsquare Media's research are outlined below:
| The company reported the last year's revenue of 454.23 M. Reported Net Loss for the year was (44.96 M) with profit before taxes, overhead, and interest of 134.35 M. | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 1st of November 2024 Townsquare Media paid $ 0.1975 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Wall Street Analysts Predict a 66.14 percent Upside in Townsquare Heres What You Should Know |
Townsquare Media Quarterly Good Will |
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Townsquare Media uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Townsquare Media. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Townsquare Media's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Townsquare Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Townsquare Media's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-02-26 | 2015-12-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2017-05-09 | 2017-03-31 | -0.13 | -0.16 | -0.03 | 23 | ||
2016-08-04 | 2016-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2022-05-10 | 2022-03-31 | 0.23 | 0.19 | -0.04 | 17 | ||
2021-05-10 | 2021-03-31 | 0.13 | 0.17 | 0.04 | 30 | ||
2020-08-10 | 2020-06-30 | -0.36 | -0.4 | -0.04 | 11 | ||
2019-05-07 | 2019-03-31 | 0.13 | 0.09 | -0.04 | 30 |
Know Townsquare Media's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Townsquare Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Townsquare Media backward and forwards among themselves. Townsquare Media's institutional investor refers to the entity that pools money to purchase Townsquare Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 218.1 K | State Street Corp | 2024-06-30 | 170.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 160.5 K | Teton Advisors Inc | 2024-09-30 | 117 K | Northern Trust Corp | 2024-09-30 | 115.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 107.7 K | Northwestern Mutual Wealth Management Co | 2024-06-30 | 96.9 K | Strs Ohio | 2024-09-30 | 85.4 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 82.9 K | Msd Capital Lp | 2024-06-30 | 1.5 M | Beck, Mack & Oliver Llc | 2024-06-30 | 916 K |
Townsquare Media's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 156.72 M.Market Cap |
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Townsquare Media's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (7.01) | (6.66) |
Determining Townsquare Media's profitability involves analyzing its financial statements and using various financial metrics to determine if Townsquare Media is a good buy. For example, gross profit margin measures Townsquare Media's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Townsquare Media's profitability and make more informed investment decisions.
Evaluate Townsquare Media's management efficiency
Townsquare Media has Return on Asset of 0.0598 % which means that on every $100 spent on assets, it made $0.0598 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.1649) %, meaning that it generated no profit with money invested by stockholders. Townsquare Media's management efficiency ratios could be used to measure how well Townsquare Media manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/30/2024, Return On Tangible Assets is likely to grow to -0.15. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Townsquare Media's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/30/2024, Non Current Liabilities Total is likely to grow to about 642.8 M, while Total Current Liabilities is likely to drop slightly above 61.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.59 | 0.56 | |
| Tangible Book Value Per Share | (20.74) | (21.78) | |
| Enterprise Value Over EBITDA | 91.69 | 96.27 | |
| Price Book Value Ratio | 27.61 | 28.99 | |
| Enterprise Value Multiple | 91.69 | 96.27 | |
| Price Fair Value | 27.61 | 28.99 | |
| Enterprise Value | 619.8 M | 445.9 M |
Leadership at Townsquare Media emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0784 | Forward Dividend Yield 0.0784 | Forward Dividend Rate 0.79 | Beta 1.346 |
Basic technical analysis of Townsquare Stock
As of the 30th of November, Townsquare Media has the Coefficient Of Variation of (5,861), variance of 3.01, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Townsquare Media, as well as the relationship between them.Townsquare Media's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Townsquare Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Townsquare Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Townsquare Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Townsquare Media's Outstanding Corporate Bonds
Townsquare Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Townsquare Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Townsquare bonds can be classified according to their maturity, which is the date when Townsquare Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US892231AB73 Corp BondUS892231AB73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Townsquare Media's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Townsquare Media's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (5,861) | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.3979 | |||
| Kurtosis | 0.4764 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (5,861) | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.3979 | |||
| Kurtosis | 0.4764 |
Consider Townsquare Media's intraday indicators
Townsquare Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Townsquare Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Townsquare Media Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Townsquare Stock media impact
Far too much social signal, news, headlines, and media speculation about Townsquare Media that are available to investors today. That information is available publicly through Townsquare media outlets and privately through word of mouth or via Townsquare internal channels. However, regardless of the origin, that massive amount of Townsquare data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Townsquare Media news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Townsquare Media relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Townsquare Media's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Townsquare Media alpha.
Townsquare Media Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Townsquare Media can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Townsquare Media Corporate Directors
| Gary Ginsberg | Independent Director | Profile | |
| David Lebow | Independent Director | Profile | |
| Stephen Kaplan | Independent Director | Profile | |
| David Quick | Independent Director | Profile |
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.