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%
Townsquare Media statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radio Broadcasting Stations companies for comparison
Valuation
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Market Cap | $67.64M | $268.92M |
| Enterprise Value | $508.70M | $762.49M |
| PS Ratio | 0.16 | 1.05 |
| P/FCF Ratio | 4.74 | 9.17 |
| P/OCF Ratio | 2.39 | 5.39 |
Enterprise value
| Measure | Townsquare Media | Industry median |
|---|---|---|
| EV / Sales | 1.20 | 1.66 |
| EV / EBITDA | 23.81 | 8.93 |
| EV / EBIT | 207.47 | 14.11 |
| EV / FCF | 35.68 | 17.18 |
Income (trailing twelve months)
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Revenue | $425.39M | $582.52M |
| Gross Profit | $105.67M | $115.39M |
| Operating Income | $2.45M | $1.90M |
| Pretax Income | -$45.26M | -$1.18M |
| Net Income | -$50.30M | -$4.07M |
| EBITDA | $21.37M | $21.37M |
| EPS (Diluted) | -$2.88 | -$0.05 |
Margins
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Gross Margin | 24.8% | 46.8% |
| Operating Margin | 0.58% | 2.71% |
| Pretax Margin | -10.6% | 0.64% |
| Profit Margin | -11.8% | -1.54% |
| EBITDA Margin | 5.02% | 7.87% |
| FCF Margin | 3.35% | 2.92% |
Returns
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Return on Assets (ROA) | -9.67% | -2.09% |
| Return on Capital Employed (ROCE) | 0.59% | 2.40% |
Growth
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.89% | 2.02% |
| Net Income Growth (YoY) | -243.8% | -24.5% |
| FCF Growth (YoY) | -54.2% | -17.1% |
| Revenue Growth (3Y CAGR) | -2.64% | 0.67% |
| Revenue Growth (5Y CAGR) | 2.85% | 2.97% |
Balance sheet
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.17M | $73.26M |
| Total Debt | $440.04M | $1.43B |
| Net Cash (Debt) | -$438.87M | -$6.08M |
| Net Cash Per Share | -$24.07 | -$0.08 |
| Working Capital | -$5.60M | $13.41M |
Financial position
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Current Ratio | 0.93 | 1.27 |
| Quick Ratio | 0.76 | 0.83 |
| Debt / EBITDA | 20.60 | 4.53 |
| Debt / FCF | 30.86 | 8.72 |
| Net Debt / EBITDA | 20.54 | 3.89 |
| Interest Coverage | 0.05 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Operating Cash Flow | $28.25M | $24.13M |
| Capital Expenditures | -$13.99M | -$79.39M |
| Free Cash Flow | $14.26M | $25.41M |
| FCF Per Share | $0.78 | $0.54 |
Efficiency
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Asset Turnover | 0.82 | 0.46 |
| Revenue Per Employee | $150.00K | $493.00K |
| Profits Per Employee | -$17.74K | -$3.81K |
| Employee Count | 2,836 | 1,033 |
Dividends and yields
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Earnings Yield | -74.4% | -0.58% |
| FCF Yield | 21.1% | 3.34% |
| Dividend Yield | 21.6% | 3.70% |
| Shareholder Yield | 21.6% | 2.47% |
| Dividend Per Share | $0.80 | $0.80 |
| Dividend Growth (YoY) | 1.27% | 0.00% |
| Years of Dividend Growth | 2 | 0 |
Shares
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Shares Outstanding | 18,231,600 | 73,310,500 |
| Shares Change (YoY) | 4.73% | 2.52% |
| Shares Held by Institutions | 52.7% | 61.7% |
Taxes
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Income Tax | $3.84M | $1.77M |
Scores
| Measure | Townsquare Media | Industry median |
|---|---|---|
| Altman Z-Score | -0.20 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Townsquare Media's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.