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Townsquare Media, Inc. (TSQ)
NYQ – Real Time Price. Currency in USD
6.62
-0.59 (-8.18%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
6.62
-0.59 (-8.18%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $484.4M significantly exceeds cash reserves ($4.8M), raising financial stability concerns
Total current liabilities $82.2M surpass Total current assets $60.9M, signaling liquidity issues
Debt-to-equity ratio (-11.8) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $9.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.74 | 1.52 | 4.0 | |
| Quick ratio | 0.74 | 1.24 | 4.0 | |
| Debt to Equity | N/A | 0.07 | 1.0 | |
| Debt to Assets | 0.85 | 3.87 | 2.0 | |
| Interest coverage | 1.13 | 41.63 | 4.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 463M | 454M | 451M | 427M | 427M |
| Gross Profit | 119M | 106M | 105M | 91M | 91M |
| Operating Income | 91M | 73M | 64M | 56M | 56M |
| Net Income | 12M | -45M | -13M | -12M | -12M |
| EBITDA | 110M | 92M | 88M | 76M | 75M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.24 | -20.83 | 1.0 |
| Next quarter | -0.43 | 77.78 | 5.5 |
| Current year | 0.84 | 167.61 | 6.0 |
| Next year | 0.85 | 14.58 | 5.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.23 | 11.91 | 11.11 | 113.32 | 6.3 |
| Y/Y | -9.59 | -121.16 | -122.13 | -62.5 | 1.0 |
| 3y average | -2.6 | -127.77 | -132.95 | -8.86 | 1.0 |
| 5y average | 3.1 | -57.85 | -20.85 | 25.65 | 4.0 |
| Weighted average score | 3.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 11.16 | 11.16 | 4.0 |
| Payout ratio | 78.43 | 78.43 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |