TSQNYSERadio Broadcasting StationsFiscal year ends December 31
Townsquare Media, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$3.71−0.12 (-3.13%)
Close on Oct 19, 2026
- Market cap
- $66.10M
- P/E (TTM)
- –
- Dividend yield
- 21.56%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
25.5%
Operating margin
10.3%+30.5 pts over 5 years
Net margin
-2.7%+19.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.2% | -2.6% | +2.9% | -0.3% | |
| Gross profit | -12.2% | – | – | – | |
| Operating income | +103.8% | -7.4% | – | -6.3% | |
| Free cash flow | -50.9% | -23.5% | -1.4% | +3.2% | |
| Dividend per share | +1.3% | – | +60.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 2.2% | -10.0% | -2.1% | |
| Current ratio | 1.88 | 2.35 | 0.84 | |
| Net debt to EBITDA | 5.72× | -8.38× | 6.84× | |
| Interest coverage | 2.2× | -2.4× | 0.9× | |
| Capex to revenue | 3.6% | 4.0% | 3.6% | |
| Diluted shares | 27M | 19M | 16M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Townsquare Media generated $258.45M from operations and spent $117.71M on capital expenditure, dividends and share buybacks. 64% of that went back into the business.
Generated
$258.45M
Used
$117.71M
Capital expenditure$75.89M64%Dividends$00%Share buybacks$41.82M36%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$11.52M
- Cash generatingOperating cash flow above zero$30.60M
- Return on assets improvedROA up on the prior year-1.9% → -2.0%
- Earnings backed by cashOperating cash flow above net income$30.60M vs -$11.52M
- Less leverageLong-term debt to assets fell80.2% → 79.7%
- Better liquidityCurrent ratio rose1.38 → 0.84
- No dilutionShare count did not rise16M → 16M
- Gross margin improvedGross margin up on the prior year27.54% → 25.53%
- More efficientAsset turnover rose0.69 → 0.74