Townsquare Media Stock Performance
| TSQ Stock | USD 7.98 0.12 1.53% |
The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Townsquare Media will likely underperform. At this point, Townsquare Media has a negative expected return of -0.28%. Please make sure to validate Townsquare Media's potential upside and day median price , to decide if Townsquare Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Townsquare Media has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return 3.26 | Year To Date Return (17.26) | Ten Year Return (42.85) | All Time Return (22.83) |
Forward Dividend Yield 0.1018 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-02-01 | Ex Dividend Date 2025-04-17 |
1 | Disposition of 5000 shares by Claire Yenicay of Townsquare Media at 9.65 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 5000 shares by Scott Schatz of Townsquare Media at 9.64 subject to Rule 16b-3 | 12/23/2024 |
3 | Disposition of 2108 shares by Scott Schatz of Townsquare Media at 9.65 subject to Rule 16b-3 | 12/24/2024 |
4 | Disposition of 5000 shares by Claire Yenicay of Townsquare Media at 9.6 subject to Rule 16b-3 | 12/26/2024 |
5 | Disposition of 1190 shares by Claire Yenicay of Townsquare Media at 9.37 subject to Rule 16b-3 | 12/27/2024 |
6 | Disposition of 2066 shares by Scott Schatz of Townsquare Media at 9.3 subject to Rule 16b-3 | 12/30/2024 |
7 | Disposition of 100 shares by Scott Schatz of Townsquare Media at 9.1 subject to Rule 16b-3 | 12/31/2024 |
8 | Acquisition by Bill Wilson of 137817 shares of Townsquare Media subject to Rule 16b-3 | 01/15/2025 |
9 | Townsquare Media, Inc. Reports Preliminary Estimated 2024 Results | 01/21/2025 |
10 | Townsquare Forms Strategic Alliance with Steel City Media | 01/27/2025 |
11 | Acquisition by Scott Schatz of 503 shares of Townsquare Media at 9.02 subject to Rule 16b-3 | 02/03/2025 |
12 | Townsquare Announces Evolution of Its Management Structure and Key Promotions on Leadership Team | 02/04/2025 |
13 | Michael Dells Strategic Adjustment Reduction in Townsquare Media Inc Holdings | 02/14/2025 |
14 | Gray Media Q4 Earnings Match Estimates | 02/27/2025 |
15 | Disposition of 131929 shares by Scott Schatz of Townsquare Media at 12.36 subject to Rule 16b-3 | 03/11/2025 |
16 | Townsquare Media Q4 Earnings Match Estimates | 03/17/2025 |
17 | Townsquare Media, Inc. Q4 2024 Earnings Call Transcript | 03/18/2025 |
18 | Townsquare Media Is Paying Out A Larger Dividend Than Last Year | 03/20/2025 |
| Begin Period Cash Flow | 61.5 M | |
| Free Cash Flow | 31.3 M |
Townsquare |
Townsquare Media Relative Risk vs. Return Landscape
If you would invest 944.00 in Townsquare Media on December 21, 2024 and sell it today you would lose (158.00) from holding Townsquare Media or give up 16.74% of portfolio value over 90 days. Townsquare Media is generating negative expected returns assuming volatility of 2.1353% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Townsquare, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Townsquare Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Townsquare Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Townsquare Media, and traders can use it to determine the average amount a Townsquare Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1323
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| Negative Returns | TSQ |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Townsquare Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Townsquare Media by adding Townsquare Media to a well-diversified portfolio.
Townsquare Media Fundamentals Growth
Townsquare Stock prices reflect investors' perceptions of the future prospects and financial health of Townsquare Media, and Townsquare Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Townsquare Stock performance.
| Return On Equity | -1.16 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 612.67 M | ||||
| Shares Outstanding | 14.8 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 29.19 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 450.98 M | ||||
| Gross Profit | 107.03 M | ||||
| EBITDA | 41.36 M | ||||
| Net Income | (10.93 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 53.2 M | ||||
| Debt To Equity | 9.69 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | (2.02) X | ||||
| Cash Flow From Operations | 48.75 M | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 126.7 M | ||||
| Total Asset | 580.41 M | ||||
| Retained Earnings | (327.82 M) | ||||
| Working Capital | 56.09 M | ||||
| Current Asset | 103.21 M | ||||
| Current Liabilities | 62.08 M | ||||
About Townsquare Media Performance
Assessing Townsquare Media's fundamental ratios provides investors with valuable insights into Townsquare Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Townsquare Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (8.07) | (7.66) |
Things to note about Townsquare Media performance evaluation
Checking the ongoing alerts about Townsquare Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Townsquare Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Townsquare Media generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 450.98 M. Reported Net Loss for the year was (10.93 M) with profit before taxes, overhead, and interest of 107.03 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Townsquare Media Is Paying Out A Larger Dividend Than Last Year |
- Analyzing Townsquare Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Townsquare Media's stock is overvalued or undervalued compared to its peers.
- Examining Townsquare Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Townsquare Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Townsquare Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Townsquare Media's stock. These opinions can provide insight into Townsquare Media's potential for growth and whether the stock is currently undervalued or overvalued.
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.