TOWNSQUARE MEDIA INC - CL A (TSQ) Fundamental Analysis & Valuation

NYSE:TSQ • US8922311019

Current stock price

5.7 USD
+0.27 (+4.97%)
Last:

This TSQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TSQ Profitability Analysis

1.1 Basic Checks

  • In the past year TSQ was profitable.
  • TSQ had a positive operating cash flow in the past year.
  • In multiple years TSQ reported negative net income over the last 5 years.
  • Each year in the past 5 years TSQ had a positive operating cash flow.
TSQ Yearly Net Income VS EBIT VS OCF VS FCFTSQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of -2.18%, TSQ perfoms like the industry average, outperforming 51.65% of the companies in the same industry.
  • TSQ has a Return On Invested Capital of 9.90%. This is amongst the best in the industry. TSQ outperforms 90.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TSQ is above the industry average of 7.73%.
Industry RankSector Rank
ROA -2.18%
ROE N/A
ROIC 9.9%
ROA(3y)-3.75%
ROA(5y)-1.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.95%
ROIC(5y)10.1%
TSQ Yearly ROA, ROE, ROICTSQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • TSQ's Operating Margin of 13.09% is fine compared to the rest of the industry. TSQ outperforms 74.73% of its industry peers.
  • In the last couple of years the Operating Margin of TSQ has grown nicely.
  • The Gross Margin of TSQ (25.53%) is worse than 65.93% of its industry peers.
  • TSQ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.09%
PM (TTM) N/A
GM 25.53%
OM growth 3Y-12.64%
OM growth 5Y4.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.05%
GM growth 5Y1.27%
TSQ Yearly Profit, Operating, Gross MarginsTSQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TSQ Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TSQ is destroying value.
  • The number of shares outstanding for TSQ has been increased compared to 1 year ago.
  • Compared to 5 years ago, TSQ has less shares outstanding
  • TSQ has a worse debt/assets ratio than last year.
TSQ Yearly Shares OutstandingTSQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
TSQ Yearly Total Debt VS Total AssetsTSQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TSQ has an Altman-Z score of 0.29. This is a bad value and indicates that TSQ is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.29, TSQ is not doing good in the industry: 65.93% of the companies in the same industry are doing better.
  • TSQ has a debt to FCF ratio of 28.15. This is a negative value and a sign of low solvency as TSQ would need 28.15 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 28.15, TSQ is in the better half of the industry, outperforming 62.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 28.15
Altman-Z 0.29
ROIC/WACC0.96
WACC10.3%
TSQ Yearly LT Debt VS Equity VS FCFTSQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • TSQ has a Current Ratio of 0.84. This is a bad value and indicates that TSQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TSQ's Current ratio of 0.84 is on the low side compared to the rest of the industry. TSQ is outperformed by 67.03% of its industry peers.
  • TSQ has a Quick Ratio of 0.84. This is a bad value and indicates that TSQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TSQ has a worse Quick ratio (0.84) than 63.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
TSQ Yearly Current Assets VS Current LiabilitesTSQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TSQ Growth Analysis

3.1 Past

  • TSQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.55%, which is quite impressive.
  • Measured over the past years, TSQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.68% on average per year.
  • TSQ shows a decrease in Revenue. In the last year, the revenue decreased by -5.23%.
  • The Revenue has been growing slightly by 2.85% on average over the past years.
EPS 1Y (TTM)127.55%
EPS 3Y-39.68%
EPS 5YN/A
EPS Q2Q%-96.86%
Revenue 1Y (TTM)-5.23%
Revenue growth 3Y-2.64%
Revenue growth 5Y2.85%
Sales Q2Q%-9.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 87.52% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TSQ will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
EPS Next Y135.67%
EPS Next 2Y87.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.24%
Revenue Next 2Y0.86%
Revenue Next 3Y1.17%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TSQ Yearly Revenue VS EstimatesTSQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
TSQ Yearly EPS VS EstimatesTSQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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Find the best growth stocksShow best growing peers

7

4. TSQ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.11, TSQ is valued on the expensive side.
  • TSQ's Price/Earnings ratio is a bit cheaper when compared to the industry. TSQ is cheaper than 71.43% of the companies in the same industry.
  • TSQ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.17.
  • Based on the Price/Forward Earnings ratio of 8.96, the valuation of TSQ can be described as reasonable.
  • 78.02% of the companies in the same industry are more expensive than TSQ, based on the Price/Forward Earnings ratio.
  • TSQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 21.11
Fwd PE 8.96
TSQ Price Earnings VS Forward Price EarningsTSQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TSQ is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • TSQ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TSQ is cheaper than 89.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.1
EV/EBITDA 6.89
TSQ Per share dataTSQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • TSQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TSQ's earnings are expected to grow with 87.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y87.52%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TSQ Dividend Analysis

5.1 Amount

  • TSQ has a Yearly Dividend Yield of 16.10%, which is a nice return.
  • TSQ's Dividend Yield is rather good when compared to the industry average which is at 1.22. TSQ pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TSQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.1%

5.2 History

  • On average, the dividend of TSQ grows each year by 13.65%, which is quite nice.
  • TSQ has been paying a dividend for over 5 years, so it has already some track record.
  • TSQ has decreased its dividend recently.
Dividend Growth(5Y)13.65%
Div Incr Years1
Div Non Decr Years1
TSQ Yearly Dividends per shareTSQ Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of TSQ are negative and hence is the payout ratio. TSQ will probably not be able to sustain this dividend level.
  • The dividend of TSQ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-114.67%
EPS Next 2Y87.52%
EPS Next 3YN/A
TSQ Yearly Income VS Free CF VS DividendTSQ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

More info and screens

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TSQ Fundamentals: All Metrics, Ratios and Statistics

TOWNSQUARE MEDIA INC - CL A

NYSE:TSQ (4/2/2026, 8:04:00 PM)

5.7

+0.27 (+4.97%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-16
Earnings (Next)05-06
Inst Owners47.25%
Inst Owner Change0%
Ins Owners18.98%
Ins Owner Change19.55%
Market Cap93.82M
Revenue(TTM)427.38M
Net Income(TTM)-11.52M
Analysts83.33
Price Target12.75 (123.68%)
Short Float %5.34%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield 16.1%
Yearly Dividend0.83
Dividend Growth(5Y)13.65%
DP-114.67%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.42%
Min EPS beat(2)-55%
Max EPS beat(2)-23.84%
EPS beat(4)1
Avg EPS beat(4)-24.09%
Min EPS beat(4)-55%
Max EPS beat(4)6.25%
EPS beat(8)4
Avg EPS beat(8)-104.79%
EPS beat(12)4
Avg EPS beat(12)-187.14%
EPS beat(16)5
Avg EPS beat(16)-149.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-0.9%
Revenue beat(4)0
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.4%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)4
Avg Revenue beat(12)-0.51%
Revenue beat(16)7
Avg Revenue beat(16)-0.3%
PT rev (1m)-7.41%
PT rev (3m)-7.41%
EPS NQ rev (1m)9.68%
EPS NQ rev (3m)9.68%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 21.11
Fwd PE 8.96
P/S 0.22
P/FCF 6.1
P/OCF 3.07
P/B N/A
P/tB N/A
EV/EBITDA 6.89
EPS(TTM)0.27
EY4.74%
EPS(NY)0.64
Fwd EY11.16%
FCF(TTM)0.93
FCFY16.39%
OCF(TTM)1.86
OCFY32.62%
SpS25.96
BVpS-2.7
TBVpS-21.08
PEG (NY)0.16
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.18%
ROE N/A
ROCE 12.53%
ROIC 9.9%
ROICexc 10%
ROICexgc 31.79%
OM 13.09%
PM (TTM) N/A
GM 25.53%
FCFM 3.6%
ROA(3y)-3.75%
ROA(5y)-1.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.95%
ROIC(5y)10.1%
ROICexc(3y)10.61%
ROICexc(5y)10.81%
ROICexgc(3y)33.5%
ROICexgc(5y)35.56%
ROCE(3y)12.59%
ROCE(5y)12.79%
ROICexgc growth 3Y-5.41%
ROICexgc growth 5Y12.71%
ROICexc growth 3Y-4.29%
ROICexc growth 5Y14.48%
OM growth 3Y-12.64%
OM growth 5Y4.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.05%
GM growth 5Y1.27%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 28.15
Debt/EBITDA 5.56
Cap/Depr 76.54%
Cap/Sales 3.56%
Interest Coverage 1.08
Cash Conversion 40.37%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 0.29
F-Score5
WACC10.3%
ROIC/WACC0.96
Cap/Depr(3y)69.93%
Cap/Depr(5y)68.52%
Cap/Sales(3y)3.58%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.55%
EPS 3Y-39.68%
EPS 5YN/A
EPS Q2Q%-96.86%
EPS Next Y135.67%
EPS Next 2Y87.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.23%
Revenue growth 3Y-2.64%
Revenue growth 5Y2.85%
Sales Q2Q%-9.6%
Revenue Next Year1.24%
Revenue Next 2Y0.86%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
EBIT growth 1Y-12%
EBIT growth 3Y-14.95%
EBIT growth 5Y6.99%
EBIT Next Year99.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.87%
FCF growth 3Y-23.5%
FCF growth 5Y-1.44%
OCF growth 1Y-37.22%
OCF growth 3Y-15.2%
OCF growth 5Y-0.57%

TOWNSQUARE MEDIA INC - CL A / TSQ Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TOWNSQUARE MEDIA INC - CL A?

ChartMill assigns a fundamental rating of 4 / 10 to TSQ.


What is the valuation status of TOWNSQUARE MEDIA INC - CL A (TSQ) stock?

ChartMill assigns a valuation rating of 7 / 10 to TOWNSQUARE MEDIA INC - CL A (TSQ). This can be considered as Undervalued.


What is the profitability of TSQ stock?

TOWNSQUARE MEDIA INC - CL A (TSQ) has a profitability rating of 4 / 10.


What are the PE and PB ratios of TOWNSQUARE MEDIA INC - CL A (TSQ) stock?

The Price/Earnings (PE) ratio for TOWNSQUARE MEDIA INC - CL A (TSQ) is 21.11 and the Price/Book (PB) ratio is -2.11.


Can you provide the financial health for TSQ stock?

The financial health rating of TOWNSQUARE MEDIA INC - CL A (TSQ) is 1 / 10.