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Townsquare Media, Inc.
TSQ
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$26.92
Net Income/Share
$1.12
Operating CF/Share
$2.55
Free CF/Share
$1.60
Cash/Share
$0.20
Book Value/Share
$-2.08
Tangible Book/Share
$-20.97
Equity/Share
$-2.29
Interest Debt/Share
$32.74
CapEx/Share
$0.95
Dividend/Share
$0.80
Valuation
Market Cap
$110.94M
Enterprise Value
$597.04M
P/E Ratio
6.02
P/S Ratio
0.25
P/OCF Ratio
2.65
P/FCF Ratio
4.26
P/B Ratio
-2.94
P/TB Ratio
-2.94
EV/Sales
1.36
EV/EBITDA
8.32
Graham Valuation
Graham Number
--
Graham Net-Net
$-32.42
Profitability
Earnings Yield
16.60%
FCF Yield
23.47%
ROE
-56.09%
ROIC
13.36%
Return on Tangible Assets
7.88%
Dividend
Dividend Yield
11.87%
Payout Ratio
70.58%
Capital Allocation
CapEx/OCF
37.30%
CapEx/Revenue
3.53%
CapEx/Depreciation
0.78
SBC/Revenue
0.70%
SG&A/Revenue
2.53%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-13.09
Debt/Assets
0.91
Debt/Market Cap
4.41
Net Debt/EBITDA
6.77
Current Ratio
0.87
Interest Coverage
1.44x
Income Quality
2.23
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
10 days
Days Inventory
0 days
Receivables Turnover
7.91x
Payables Turnover
36.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$341.81M
Working Capital
-$10.29M
Invested Capital
$455.10M
Intangibles/Assets
57.09%