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Townsquare Media, Inc. (TSQ) stock

TSQNYSERadio Broadcasting StationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3090% below fair value
$1.43−0.03 (-2.05%)

Close on Nov 13, 2026Market cap $26.07MP/E –Yield 55.94%

Townsquare Media statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Q3 FY2026, expected soon
Last ex-dividend date
Jul 27, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$26.07M
$589.38M
Enterprise Value
$470.50M
$1.73B
PS Ratio
0.06
0.84
P/FCF Ratio
2.14
8.12
P/OCF Ratio
1.02
4.77

Enterprise valuationIndustry

EV / Sales
1.10
1.43
EV / EBITDA
22.25
8.88
EV / EBIT
232.92
13.49
EV / FCF
38.58
17.19

Share statisticsIndustry

Shares Change (YoY)
8.94%
2.27%
Shares Held by Institutions
52.7%
59.3%

Short sellingIndustry

Short Interest
412,690
–
Short Interest Change
21.4%
1.33%
Short % of Shares Outstanding
2.26%
4.94%
Days to Cover
2.73
5.08

Stock price statisticsIndustry

52-Week High
$7.97
–
52-Week Low
$1.36
–
20-Day Moving Average
$2.72
–
50-Day Moving Average
$3.95
–
200-Day Moving Average
$5.79
–
Average True Range (14)
$0.27
–
Price Change (1 Week)
-22.7%
0.85%
Price Change (1 Month)
-63.2%
-4.40%
Price Change (3 Months)
-75.3%
-16.8%
Price Change (6 Months)
-76.3%
-14.7%
Price Change (YTD)
-72.2%
-11.8%
Price Change (1 Year)
-74.9%
-8.29%
Price Change (3 Years)
-85.1%
-28.5%
Price Change (5 Years)
-90.1%
-63.1%
Price Change (10 Years)
-83.7%
-47.4%
Average Volume (10 Days)
269,645
–
Average Volume (20 Days)
211,067
–
Average Volume (90 Days)
108,357
–
Relative Volume
1.14
0.90
Relative Strength Index (14)
11.0
45.5
Volatility (1 Year)
66.3%
63.5%
Beta (5 Years)
1.03
0.94

MarginsIndustry

Gross Margin
24.8%
47.0%
Pretax Margin
-10.4%
1.00%
Profit Margin
-11.3%
-1.73%
EBITDA Margin
4.92%
9.78%
FCF Margin
2.84%
2.85%

Returns on capitalIndustry

Return on Assets (ROA)
-9.47%
-1.42%
Return on Capital Employed (ROCE)
0.49%
3.78%

Financial positionIndustry

Current Ratio
1.04
1.26
Quick Ratio
0.84
0.91
Debt / EBITDA
21.12
4.54
Debt / FCF
36.62
8.96
Net Debt / EBITDA
20.90
3.84
Interest Coverage
0.04
0.16

GrowthIndustry

Revenue Growth (YoY)
-2.08%
1.98%
Net Income Growth (YoY)
-366.2%
-27.9%
FCF Growth (YoY)
-60.3%
-23.8%
Revenue Growth (3Y CAGR)
-2.64%
0.62%
Revenue Growth (5Y CAGR)
2.85%
3.27%

EfficiencyIndustry

Asset Turnover
0.84
0.46
Revenue Per Employee
$21.48M
$509.66K
Profits Per Employee
-$2.43M
-$13.80K
Employee Count
20
638
WACC
8.44%
7.77%

Income statement (TTM)Industry

Revenue
$429.58M
$482.09M
Gross Profit
$106.35M
$117.68M
Operating Income
$2.02M
$1.96M
Pretax Income
-$44.60M
-$108.67K
Net Income
-$48.55M
-$1.18M
EBITDA
$21.15M
$12.46M
EPS (Diluted)
-$2.75
-$0.03

Balance sheetIndustry

Total Debt
$446.69M
$1.10B
Net Cash (Debt)
-$442.08M
-$10.07M
Net Cash Per Share
-$24.25
-$0.20
Working Capital
$2.69M
$14.16M

Cash flow (TTM)Industry

Operating Cash Flow
$25.49M
$20.93M
Capital Expenditures
-$13.30M
-$72.78M
Free Cash Flow
$12.20M
$13.76M
FCF Per Share
$0.67
$0.52

Dividends and yieldsIndustry

Earnings Yield
-186.2%
-0.84%
FCF Yield
46.8%
3.88%
Dividend Yield
55.9%
3.77%
Shareholder Yield
55.9%
3.77%
Dividend Per Share
$0.80
$0.80
Dividend Growth (YoY)
1.27%
0.00%
Years of Dividend Growth
2
0

Taxes and interestIndustry

Interest Expense
$47.12M
$40.60M
Income Tax
$2.99M
$3.61M

Scores and fair valueIndustry

Altman Z-Score
-0.25
0.91
Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTSQS&P 500DifferenceTSQ per yearS&P 500 per year
1 month-65.6%-3.0%−62.6 pts
3 months-74.9%-2.8%−72.1 pts
Year to date-69.4%+11.5%−80.9 pts
1 year-71.0%+13.5%−84.5 pts
3 years-79.3%+77.7%−157.0 pts-40.9%+21.1%
5 years-86.3%+72.6%−158.9 pts-32.8%+11.5%
10 years-74.6%+308.2%−382.7 pts-12.8%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TSQ shares were sold short on Oct 30, 2026, up 21.4% from the previous report. At recent volumes it would take 2.7 days to buy them back. Over the last 20 sessions, 47.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026412,690+21.4%150,9572.7
Oct 15, 2026339,941+6.4%104,8233.2
Sep 30, 2026319,449+36.8%79,7714.0
Sep 15, 2026233,560+33.6%57,8954.0
Aug 31, 2026174,866+7.9%56,5533.1
Aug 14, 2026162,097-35.2%117,1061.4
Jul 31, 2026250,260+36.0%71,7393.5
Jul 15, 2026183,961-35.5%59,6963.1
Jun 30, 2026285,348+6.2%63,2174.5
Jun 15, 2026268,805-12.5%52,3805.1
May 29, 2026307,179-1.7%58,1585.3
May 15, 2026312,610-34.5%76,1214.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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