TSQ - Townsquare Media, Inc.

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

Valuation Measures

Market Cap (intraday) 5115.67M
Enterprise Value 3654.4M
Trailing P/E N/A
Forward P/E 15.08
PEG Ratio (5 yr expected) 10.49
Price/Sales (ttm)0.26
Price/Book (mrq)0.34
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 66.54

Trading Information

Stock Price History

Beta (3Y Monthly) 1.89
52-Week Change 3-32.64%
S&P500 52-Week Change 31.11%
52 Week High 39.79
52 Week Low 33.95
50-Day Moving Average 35.66
200-Day Moving Average 35.66

Share Statistics

Avg Vol (3 month) 318.43k
Avg Vol (10 day) 315.82k
Shares Outstanding 514.3M
Float 8.76M
% Held by Insiders 127.30%
% Held by Institutions 155.37%
Shares Short (Jul 31, 2019) 429.16k
Short Ratio (Jul 31, 2019) 41.77
Short % of Float (Jul 31, 2019) 40.33%
Short % of Shares Outstanding (Jul 31, 2019) 40.15%
Shares Short (prior month Jun 28, 2019) 424.74k

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 44.96%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 35.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Nov 15, 2019
Ex-Dividend Date 4Sep 25, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -0.56%
Operating Margin (ttm)17.46%

Management Effectiveness

Return on Assets (ttm)4.80%
Return on Equity (ttm)0.12%

Income Statement

Revenue (ttm)444.07M
Revenue Per Share (ttm)24.08
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)122.11M
EBITDA 100.1M
Net Income Avi to Common (ttm)-1.34M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)664.30%

Balance Sheet

Total Cash (mrq)62.76M
Total Cash Per Share (mrq)3.31
Total Debt (mrq)600.34M
Total Debt/Equity (mrq)174.40
Current Ratio (mrq)2.52
Book Value Per Share (mrq)18.00

Cash Flow Statement

Operating Cash Flow (ttm)39.62M
Levered Free Cash Flow (ttm)17.94M