TSQ - Townsquare Media, Inc.

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

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) 1.96
52-Week Change 374.44%
S&P500 52-Week Change 324.19%
52 Week High 310.34
52 Week Low 34.61
50-Day Moving Average 39.41
200-Day Moving Average 37.15

Share Statistics

Avg Vol (3 month) 333.7k
Avg Vol (10 day) 332.44k
Shares Outstanding 514.31M
Float 8.69M
% Held by Insiders 127.67%
% Held by Institutions 154.90%
Shares Short (Dec 30, 2019) 465.72k
Short Ratio (Dec 30, 2019) 41.63
Short % of Float (Dec 30, 2019) 40.75%
Short % of Shares Outstanding (Dec 30, 2019) 40.35%
Shares Short (prior month Nov 28, 2019) 448.58k

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 43.07%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 32.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Feb 13, 2020
Ex-Dividend Date 4Dec 25, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin -0.99%
Operating Margin (ttm)16.84%

Management Effectiveness

Return on Assets (ttm)4.65%
Return on Equity (ttm)-0.25%

Income Statement

Revenue (ttm)450.62M
Revenue Per Share (ttm)24.33
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)122.11M
EBITDA 101.97M
Net Income Avi to Common (ttm)-2.79M
Diluted EPS (ttm)-0.24
Quarterly Earnings Growth (yoy)-10.80%

Balance Sheet

Total Cash (mrq)74.19M
Total Cash Per Share (mrq)3.91
Total Debt (mrq)604.54M
Total Debt/Equity (mrq)173.18
Current Ratio (mrq)2.52
Book Value Per Share (mrq)18.30

Cash Flow Statement

Operating Cash Flow (ttm)50.83M
Levered Free Cash Flow (ttm)31.98M