Townsquare Media Inc

Townsquare Media Inc

TSQ · NYSE · Communication Services / Advertising Agencies

1.43USD-0.03 (-2.05%)

Price History

Full chart

Market Stats

Previous Close1.46
Open1.48
Day Range1.36 – 1.48
52-Week Range3.91 – 7.49
Volume122.37K
Market Cap90.79M
P/E (TTM)0.00
Forward P/E12.41
EPS-2.94
Dividend Yield16.06%
Beta1.18
50-Day Avg5.77
200-Day Avg6.16

About

Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Business Management Platform, a SAAS solution that provides website design, creation, and development, as well as hosting services; and search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer relationship management, and email and SMS marketing services. Its Digital Advertising segment provides digital advertising on its owned and operated, digital programmatic advertising, and data analytics and management platform. The Broadcast Advertising segment engages in the sale of advertising on local radio stations to local, regional, and national spot advertisers, as well as national network advertisers. Its Other segment owns and operates live events, including concerts, expositions, and other experiential events. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. is headquartered in Purchase, New York.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Bill Wilson
  • Employees1.80K
  • Headquarters4 Manhattanville Road, Purchase, NY, United States, 10577, USA
  • Websitehttps://www.townsquaremedia.com

Leadership

  • Mr. Steven Price J.D.Executive Chairman of the Board · b. 1961
  • Mr. Bill WilsonCEO & Director · b. 1968
  • Mr. Stuart B. Rosenstein CPAExecutive VP & CFO · b. 1961
  • Mr. Erik HellumExecutive VP & COO · b. 1965
  • Mr. Robert L. WorshekSenior VP & Chief Accounting Officer · b. 1971
  • Mr. Scott SchatzExecutive Vice President of Finance, Operations & Technology · b. 1979
  • Ms. Claire YenicayExecutive VP of IR & Corporate Communications · b. 1984
  • Ms. Heather HagarSenior Vice President of Human Resources
  • Mr. Matt KigerChief Revenue Officer of Local Media
  • Mr. Kelly QuinnChief Revenue Officer of Ignite

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.11M53.74M70.39M80.58M84.19M85.60M85.03M97.91M96.34M84.14M222.74M268.58M373.89M441.22M516.87M507.43M430.60M431.41M371.34M417.96M463.08M454.23M450.98M427.38M
Growth (%)-+21.85%+30.97%+14.47%+4.48%+1.68%-0.66%+15.15%-1.61%-12.66%+164.72%+20.58%+39.21%+18.01%+17.14%-1.82%-15.14%+0.19%-13.92%+12.55%+10.80%-1.91%-0.72%-5.23%
Cost of Revenue30.17M38.53M48.96M56.53M55.52M57.58M56.99M63.06M61.36M57.27M154.57M185.21M253.44M317.83M384.71M384.41M306.86M300.43M282.35M288.30M324.93M329.20M326.78M336.68M
Gross Profit13.93M15.21M21.43M24.05M28.66M28.02M28.05M34.85M34.98M26.87M68.17M83.36M120.45M123.39M132.16M123.02M123.74M130.98M88.99M129.66M138.15M125.03M124.20M90.70M
Gross Margin31.59%28.31%30.44%29.85%34.05%32.74%32.98%35.59%36.31%31.93%30.61%31.04%32.22%27.96%25.57%24.24%28.74%30.36%23.96%31.02%29.83%27.53%27.54%21.22%
Operating Expense13.10M-9.51M10.41M13.49M13.29M13.65M12.28M11.03M10.99M33.02M37.18M79.92M38.66M54.73M111.88M83.34M168.12M163.96M55.18M82.56M144.17M102.51M34.77M
Operating Income831.00K-11.92M13.64M15.17M14.73M14.40M22.57M23.95M15.88M35.15M46.19M40.53M84.73M77.43M11.14M40.40M-37.13M-74.97M74.48M55.59M-19.14M21.69M55.92M
Operating Margin1.88%-16.93%16.93%18.02%17.21%16.93%23.05%24.86%18.87%15.78%17.20%10.84%19.20%14.98%2.20%9.38%-8.61%-20.19%17.82%12.00%-4.21%4.81%13.09%
EBITDA----------49.88M60.14M57.30M71.73M97.85M69.16M93.05M-12.71M-52.88M101.89M75.32M11.79M49.74M62.79M
EBITDA Margin----------22.39%22.39%15.33%16.26%18.93%13.63%21.61%-2.95%-14.24%24.38%16.27%2.59%11.03%14.69%
Net Income13.85M--5.71M13.23M-----6.40M6.39M-17.37M9.83M23.06M-11.19M-32.93M-67.76M-82.47M16.74M12.34M-44.96M-12.70M-11.52M
Net Income Margin31.41%--7.08%15.72%-----2.87%2.38%-4.65%2.23%4.46%-2.20%-7.65%-15.71%-22.21%4.00%2.66%-9.90%-2.82%-2.69%
R&D------------00000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000028.31M35.62M43.34M34.26M32.12M32.75M34.27M34.98M31.97M39.85M39.83M38.97M36.88M47.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.71%13.26%11.59%7.76%6.21%6.45%7.96%8.11%8.61%9.53%8.60%8.58%8.18%11.21%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets252.73M306.36M308.03M373.30M397.36M374.48M451.64M339.25M205.28M165.89M610.12M939.20M979.31M1.06B1.13B1.10B947.98M909.46M806.54M726.31M744.52M652.05M580.41M528.62M
Total Liabilities54.31M98.02M29.54M89.50M108.53M112.42M232.49M221.64M205.41M209.21M401.78M704.67M635.15M697.27M742.94M719.18M692.48M727.02M705.79M676.73M675.44M642.14M608.86M569.61M
Total Equity198.42M208.34M278.49M283.80M288.83M262.06M219.16M117.61M-126.00K-43.32M207.90M234.04M343.72M362.80M389.35M379.96M254.22M179.70M97.26M49.58M65.52M6.41M-31.86M-44.41M
Cash778.00K1.76M2.66M1.67M1.25M846.00K4.25M1.39M1.09M9.89M22.30M45.65M24.46M33.30M51.54M65.30M61.39M84.67M83.23M50.51M43.42M61.05M32.99M4.76M
Total Debt----------367.45M653.47M539.68M588.83M571.22M565.14M555.34M609.34M595.80M587.66M578.56M550.47M520.45M482.79M
Net Debt----------345.14M607.83M515.21M555.53M519.68M503.94M494.82M524.67M512.57M537.15M535.14M489.43M487.46M478.03M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.14M8.35M10.98M13.98M18.21M17.51M12.59M13.61M15.39M7.01M19.85M26.20M45.26M25.94M59.80M50.68M36.63M39.99M31.49M61.14M50.19M67.83M48.75M30.60M
Investing Cash Flow--------5.65M--142.20M-286.17M-39.71M-71.78M-20.97M-28.93M-18.26M-5.88M-14.04M-10.64M-37.76M-3.57M-9.93M-4.46M
Financing Cash Flow142.89M45.83M-53.37M--110.52M--2.48M119.67M283.31M-26.74M54.43M-19.71M-7.95M-18.06M-10.34M-18.89M-83.23M-19.51M-46.62M-67.38M-54.32M
Capital Expenditure1.72M3.16M3.86M5.03M3.84M3.85M2.79M3.06M2.38M645.00K10.15M9.53M14.04M15.10M20.94M22.97M18.12M19.68M15.19M12.42M20.82M14.98M17.44M15.22M
Free Cash Flow----------9.70M16.68M31.22M10.84M38.87M27.71M18.51M20.31M16.30M48.72M29.36M52.85M31.31M15.38M
Dividends Paid8.15M-----------06.18M6.18M6.18M6.18M8.28M4.20M60.00K60.00K9.34M12.31M13.21M
FCF to OCF----------48.86%63.65%68.98%41.79%64.99%54.67%50.54%50.80%51.76%79.68%58.50%77.92%64.22%50.26%
Dividend Paid to FCF------------0.00%56.99%15.90%22.30%33.38%40.75%25.77%0.12%0.20%17.68%39.33%85.85%

Earnings

Report DateAug 7, 2014Nov 6, 2014Mar 16, 2015May 7, 2015Aug 5, 2015Nov 5, 2015Feb 26, 2016May 10, 2016Aug 4, 2016Nov 8, 2016Mar 13, 2017May 9, 2017Aug 9, 2017Nov 7, 2017Mar 13, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Mar 12, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Mar 16, 2020Jun 16, 2020Aug 10, 2020Nov 9, 2020Mar 16, 2021May 10, 2021Aug 3, 2021Nov 2, 2021Mar 10, 2022May 10, 2022Aug 2, 2022Nov 9, 2022Mar 9, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 15, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Mar 13, 2025May 8, 2025Aug 6, 2025Nov 10, 2025Mar 16, 2026May 11, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate-0.270.23-0.010.350.350.15-0.090.230.670.20-0.090.220.590.13-0.140.230.360.270.130.340.330.250.10-0.36-0.040.310.130.580.470.370.220.610.590.490.050.500.330.270.100.420.320.58-0.070.250.030.13-0.130.190.13
EPS Actual0.70-1.140.780.850.500.370.13-0.080.190.580.11-0.160.210.510.13-0.120.380.360.270.090.370.350.74-0.02-0.420.100.180.170.530.540.160.190.710.470.200.080.180.46-0.140.030.140.350.60-0.050.220.050.05-0.160.21-
Surprise--522.22%239.13%8600.00%42.86%5.71%-13.33%11.11%-17.39%-13.43%-45.00%-77.78%-4.55%-13.56%0.00%14.29%65.22%0.00%0.00%-30.77%8.82%6.06%196.00%-120.00%-16.67%350.00%-41.94%30.77%-8.62%14.89%-56.76%-13.64%16.39%-20.34%-59.18%60.00%-64.00%39.39%-151.85%-70.00%-66.67%9.38%3.45%28.57%-12.00%66.67%-61.54%-23.08%10.53%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap90.79M
Enterprise Value579.82M
Trailing P/E0.00
Forward P/E12.41
PEG Ratio0.96
Price / Sales0.21
Price / Book28.88
EPS-2.94
Book Value-2.26
Revenue (TTM)425.39M
Gross Profit (TTM)91.90M
EBITDA71.89M
Profit Margin-11.83%
Operating Margin14.48%
Return on Equity-116.49%
Return on Assets6.37%
Shares Outstanding16.92M
Shares Float14.97M
Beta1.18
Dividend Yield16.06%
Dividend Rate0.80
Payout Ratio5.33%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 10.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
66.08%
Insiders
10.51%
Retail / Other
23.41%

Top Institutional Holders

  • Capital Management Corp
    2.87M15.80%
  • American Century Companies Inc
    824.00K4.54%
  • MSD Capital LP
    615.28K3.39%
  • Beck, Mack & Oliver LLC
    614.65K3.39%
  • Vanguard Capital Management, LLC
    523.97K2.89%
  • Jb Capital Partners LP
    467.81K2.58%
  • Renaissance Technologies Corp
    441.46K2.43%
  • RBF LLC
    393.47K2.17%
  • Gamco Investors, Inc. Et Al
    381.62K2.10%
  • CastleKnight Management LP
    214.22K1.18%
  • Geode Capital Management, LLC
    178.97K0.99%
  • BlackRock Inc
    160.45K0.88%
  • Teton Advisors, LLC
    115.00K0.63%
  • Bridgeway Capital Management, LLC
    110.16K0.61%
  • GSA Capital Partners LLP
    106.76K0.59%

Top Fund Holders

  • American Century Small Cap Value Inv
    419.45K2.31%
  • Vanguard MStar Total Stk Mkt Idx Invest
    366.76K2.02%
  • 1290 VT GAMCO Small Company Value IB
    244.00K1.35%
  • BSF Systematic US Eq Abs Ret A2 USD
    125.14K0.69%
  • TETON Westwood Mighty Mites AAA
    115.00K0.63%

Dividends

20264×
0.20Oct 26, 20260.20Jul 27, 20260.20Apr 27, 20260.20Jan 26, 2026
20254×
0.20Oct 27, 20250.20Jul 18, 20250.20Apr 17, 20250.20Jan 21, 2025
20243×
0.20Oct 15, 20240.20Jul 15, 20240.20Apr 4, 2024
20234×
0.19Dec 29, 20230.19Sep 29, 20230.19Jun 29, 20230.19Mar 24, 2023
20201×
0.07Apr 1, 2020
20194×
0.07Dec 26, 20190.07Sep 25, 20190.07Jun 27, 20190.07Apr 1, 2019
20184×
0.07Dec 26, 20180.07Sep 26, 20180.07Jun 27, 20180.07Mar 29, 2018