NYSE · Advertising Agencies

Townsquare Media, Inc. (TSQ) Stock

$5.97 -5.39% NYSE: TSQ Communication Services

Townsquare Media, Inc. functions as a digital media and marketing services firm primarily serving small and medium-sized enterprises.

Valuation

MetricValue
Price$5.97
Market Cap$99.33M
P/E Ratio-15.26
P/B Ratio-2.66
P/S Ratio0.25
EPS (TTM)$-0.71
52-Week High$7.97
52-Week Low$4.30
Dividend Yield12.68%

Financials & Margins

MetricValue
ROE17.82%
ROA-1.31%
ROCE13.15%
Gross Margin13.11%
Operating Margin13.11%
Net Margin-1.59%
Debt/Equity-12.15
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$418.0M$463.0M$454.0M$451.0M$427.0M
Operating Profit$74.0M$56.0M$-19.0M$22.0M$56.0M
Net Profit$17.0M$12.0M$-45.0M$-13.0M$-12.0M
EPS$0.79$0.68$-2.68$-0.81$-0.71
Op Margin17.8%12.0%-4.2%4.8%13.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$766.0M$745.0M$652.0M$580.0M$529.0M
Total Liabilities$716.0M$675.0M$642.0M$609.0M$570.0M
Cash$51.0M$43.0M$61.0M$33.0M$5.0M
Borrowings$588.0M$579.0M$550.0M$520.0M$483.0M

Latest News

Netflix (NFLX) Surpasses Q2 Earnings Estimates Zacks · Jul 16, 2026 Townsquare Announces Conference Call to Discuss Second Quarter 2026 Results GlobeNewswire · Jul 15, 2026 Townsquare to Participate in Upcoming Investor Conference GlobeNewswire · May 27, 2026 Townsquare Media Q1 Earnings Call Highlights MarketBeat · May 15, 2026 Townsquare Media Inc (TSQ) Q1 2026 Earnings Call Highlights: Digital Revenue Soars Amidst ... GuruFocus.com · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.0M$50.0M$68.0M$49.0M$31.0M
Investing Cash Flow$-23.0M$-59.0M$-19.0M$-27.0M$-20.0M
Financing Cash Flow$-83.0M$-1.0M$-12.0M$-19.0M$-7.0M
Net Cash Flow$-33.0M$-7.0M$18.0M$-29.0M$-28.0M
Free Cash Flow$49.0M$29.0M$53.0M$31.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.98
EV / EBITDA7.60
FCF Yield15.10%
Quick Ratio0.84
Interest Coverage1.17
Return 1Y-8.18%
Return 3Y-23.75%
Return 5Y-22.05%

Ownership

Insiders Held11.57%
Institutions Held69.20%
Institutions Float Held78.25%
Institutional HolderSharesReport Date
Capital Management Corporation2,494,6072026-03-31
American Century Companies Inc827,7342026-03-31
MSD Capital, L.P.727,0242026-03-31
Beck, Mack & Oliver LLC614,6522026-03-31
Vanguard Capital Management LLC523,9652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Townsquare Media, Inc.

Townsquare Media, Inc. functions as a digital media and marketing services firm primarily serving small and medium-sized enterprises. Its operations are structured across three distinct divisions: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment provides an extensive array of online marketing tools. These encompass website hosting, search engine optimization (SEO), enhancing online directory visibility, e-commerce capabilities, monitoring online reputation, social media management, appointment scheduling, payment and invoicing systems, customer relationship management, email marketing campaigns, and website retargeting services. Furthermore, this segment specializes in the design, creation, and development of websites optimized for both traditional desktop and mobile platforms. The Digital Advertising segment offers online advertising opportunities on its proprietary digital properties and via programmatic advertising platforms. It also provides a comprehensive platform for data analytics and management. In the Broadcast Advertising segment, the company sells advertising slots on its local radio stations to a diverse range of advertisers, including local, regional, national spot, and national network clients. As of December 31, 2021, this division managed 322 radio stations and approximately 330 local websites across 67 local markets. Beyond these core segments, Townsquare Media organizes about 200 live events annually, such as concerts, expositions, and various other experiential gatherings. The company also operates several local media platforms, including WYRK.com, WJON.com, and NJ101.5.com, alongside prominent national music brands like XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com. Originally incorporated in 1996 under the name Regent Communications, Inc., the company officially became Townsquare Media, Inc. in May 2010. Its corporate headquarters are located in Purchase, New York.

Townsquare Media, Inc. is led by CEO Bill Wilson, employs 2,049 people, headquartered in US, publicly traded since 2014.

Townsquare Media, Inc. (TSQ) stock trades at $5.97 with a market capitalization of $99.33M. The stock is valued at a price-to-earnings (P/E) ratio of -15.26, price-to-book of -2.66, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $4.30 and $7.97, and currently trades 25.1% below its 52-week high. It pays a dividend yielding 12.68%.

On profitability, Townsquare Media, Inc. generates a return on equity (ROE) of 17.82%, above the typical market average, return on capital employed of 13.15%, an operating margin of 13.11%, a net profit margin of -1.59%.

Official website: www.townsquaremedia.com

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