Townsquare Media Inc. Class A (TSQ) Financials

$5.25

$0.09 (1.65%)

As on 10-Sep-2026 15:37EDT

Market cap

$104 Mln

Revenue (TTM)

$425 Mln

P/E Ratio

--

P/B Ratio

28.9

Div. Yield

14.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	425.39	427.38	450.98	454.23	463.08	417.96
Cost of Revenue	329.06	336.68	326.78	329.20	324.93	288.30
Gross Profit	96.33	90.70	124.20	125.03	138.15	129.66
Operating Expenses	72.35	34.77	102.51	144.17	82.56	47.36
Operating Profit (EBIT)	23.98	55.92	21.69	-19.14	55.59	74.48
Other Income	--	--	--	--	-2.04	0.50
Profit before Tax	-45.26	-5.02	-9.62	-49.16	13.83	29.14
Provision for Tax	3.84	4.73	1.31	-6.14	-0.56	10.35
Profit after Tax (Net Income)	-50.30	-11.52	-12.70	-44.96	12.34	16.74
Minority Interest	-1.21	-1.77	-1.78	-1.95	2.05	-2.05
Consolidated Profit	-11.10	-11.52	-12.70	-44.96	12.34	16.74

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-90.41	-44.41	-31.86	6.41	65.52	49.58
Minority Interest	-1.21	--	--	--	3.56	3.33
Non-Current Liabilities	493.33	487.38	532.60	566.05	603.73	600.77
Current Liabilities	89.99	82.23	76.26	76.09	71.71	75.96
Total Liabilities	585.10	528.62	580.41	652.05	744.52	726.31

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	419.72	459.23	474.97	519.87	623.83	606.07
Current Assets	75.00	69.39	105.45	132.18	120.69	120.24
Total Assets	575.32	528.62	580.41	652.05	744.52	726.31
Total Debt*	488.19	482.79	520.45	550.47	578.56	587.66
Net Current Assets	-5.60	-12.84	29.19	56.09	48.97	44.28

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	30.60	48.75	67.83	50.19	61.14
Cash Flow from Investing Activities	--	-4.46	-9.93	-3.57	-37.76	-10.64
Cash from Financing Activities	--	-54.32	-67.38	-46.62	-19.51	-83.23
Net Cash Inflow / Outflow	--	--	--	--	-7.09	-32.72

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.88	-0.71	-0.73	-2.75	0.71	0.85
Cash EPS ($)	--	0.52	0.68	-1.23	2.05	1.81
Adjusted Book Value ($)	--	--	--	0.39	3.76	2.51
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.89	2.81	4.15	2.88	3.09
Free Cash Flow per Share ($)	--	0.95	1.81	3.23	1.68	2.47

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.48	-2.43	-7.49	1.93	2.52
ROE (%)	--	30.20	99.85	-125.01	21.44	22.79
ROA (%)	-8.39	-2.08	-2.06	-6.44	1.68	2.18
EBIT Margin (%)	0.28	10.04	5.58	-2.70	11.22	17.82
Net Margin (%)	-11.83	-2.69	-2.82	-9.90	2.68	4.00
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-4.89	-0.05	-0.01	-0.02	0.11	0.13
EBIT Growth (%)	-98.01	70.39	305.04	-123.63	-30.23	202.04
Net Profit Growth (%)	-255.60	9.35	71.74	-464.44	-26.28	120.29
EPS Growth (%)	-242.91	0.03	0.73	-4.89	-0.16	1.28
Book Value Growth (%)	-178.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.22	-12.40	-3.84	10.25	15.74
Price / Book Value	28.88	-1.87	-4.94	26.95	1.93	5.31
Dividend Yield (%)	14.06	--	--	--	--	--
EV/EBITDA	32.82	8.94	12.97	56.18	8.78	7.86
Close Price ($)	7.07	5.14	9.09	10.56	7.25	13.33
High Price ($)	9.31	10.23	13.57	12.65	13.70	15.33
Low Price ($)	4.30	4.30	8.90	7.08	7.05	6.57
Market Cap ($ Cr)	104.10	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-4.73	-10.87	-16.34	85.88	8.83	11.85
Short term debt to equity ratio	-0.22	-0.44	-0.29	1.46	0.14	0.15
Current Ratio	0.83	0.84	1.38	1.74	1.68	1.58
Quick Ratio	0.83	--	--	1.74	1.68	--
Interest Coverage	0.03	0.90	0.68	-0.32	1.30	1.87

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	14.18	12.18	13.45	13.38	13.22	13.79
Asset Turnover	0.71	0.77	0.73	0.65	0.63	0.55
Receivable days	--	48.15	49.17	49.06	46.88	50.81
Inventory Days	--	--	0.00	0.00	0.00	0.00
Payable days	--	6.15	5.30	5.08	5.51	9.33
Cash Conversion Cycle	--	--	43.87	43.97	41.37	41.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.