TSQ - Townsquare Media, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 595.76M
Enterprise Value 3639.87M
Trailing P/E N/A
Forward P/E 14.17
PEG Ratio (5 yr expected) 10.47
Price/Sales (ttm)0.22
Price/Book (mrq)0.29
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 66.69

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -2.60%
Operating Margin (ttm)17.10%

Management Effectiveness

Return on Assets (ttm)4.63%
Return on Equity (ttm)-0.46%

Income Statement

Revenue (ttm)436.3M
Revenue Per Share (ttm)23.61
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)122.11M
EBITDA 95.69M
Net Income Avi to Common (ttm)-3.17M
Diluted EPS (ttm)-0.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)60.81M
Total Cash Per Share (mrq)3.21
Total Debt (mrq)604.48M
Total Debt/Equity (mrq)181.27
Current Ratio (mrq)2.02
Book Value Per Share (mrq)17.56

Cash Flow Statement

Operating Cash Flow (ttm)43.16M
Levered Free Cash Flow (ttm)22.73M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.18
52-Week Change 3-22.96%
S&P500 52-Week Change 34.25%
52 Week High 39.79
52 Week Low 33.95
50-Day Moving Average 35.59
200-Day Moving Average 35.67

Share Statistics

Avg Vol (3 month) 322.47k
Avg Vol (10 day) 314.79k
Shares Outstanding 514.31M
Float 8.76M
% Held by Insiders 127.30%
% Held by Institutions 155.37%
Shares Short (May 31, 2019) 422.27k
Short Ratio (May 31, 2019) 41.06
Short % of Float (May 31, 2019) 40.25%
Short % of Shares Outstanding (May 31, 2019) 40.12%
Shares Short (prior month Apr 30, 2019) 428k

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 45.31%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 35.88%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Aug 15, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A