Townsquare Media, Inc. Financial Ratios — TSQ Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	4.55	-6.01	2.78	6.12	-3.57	-31.11	-31.23	-59.55	23.32	22.07	-125.01	- -	- -
Return on Assets (%)	- -	1.3	-1.85	0.98	2.15	-1.29	-9.9	-7.46	-10	2.24	1.68	-6.44	-2.06	-2.08
Return on Capital (%)	- -	5.8	- -	3.15	4.27	- -	- -	- -	- -	5.89	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.12	- -	5.24	4.38	- -	- -	- -	- -	7.28	- -	- -	- -	- -
Gross Margin (%)	30.61	30.32	32.22	27.98	28.99	29.73	29.85	30.36	23.96	31.02	29.83	27.53	27.54	25.53
EBITDA Margin (%)	22.44	22.85	15.35	23.19	21.72	16.88	9.17	-2.62	-14.77	22.39	17.05	1.08	10.26	15
Operating Margin (%)	16.64	17.52	10.92	17.25	17.92	18.21	18.01	17.14	10.75	19.69	19.62	16.02	14.09	13.09
Incremental Operating Margin (%)	- -	21.8	- -	52.4	2.84	14.49	13.87	2.09	56.67	90.91	19.02	204.6	284.12	32.3
Pretax Margin (%)	3.03	3.89	-1.63	4.12	8.77	3.67	-4.2	-16.71	-28.12	6.97	2.99	-10.82	-2.13	-1.18
Profit Margin (%)	2.87	3.75	-4.65	2.23	5.46	-3.53	-24.19	-15.71	-22.21	4	2.66	-9.9	-2.82	-2.69
Net Income to Common Margin (%)	2.87	3.75	-4.65	2.23	5.46	-3.53	-24.19	-15.71	-22.21	4	2.66	-9.9	-2.82	-2.69
Effective Tax Rate (%)	5.04	3.25	- -	43.61	43.65	- -	- -	- -	- -	35.53	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-13.26	-14.94	-5.34	0.29	- -	-22.74	-134.53	-165.39
Sustainable Growth Rate (%)	- -	4.55	-6.01	2.78	6.12	-3.57	-35.24	-35.9	-62.74	23.26	22.07	-153.45	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	367	653	530	589	571	565	555	609	596	588	579	550	519	483
ST Debt	1	2	1	- -	7	10	- -	18	8	7	9	9	9	19
LT Debt	366	651	529	589	564	556	555	592	588	580	570	541	510	463
Total Debt/EBITDA	7.35	10.65	9.23	5.76	6.24	8.59	14.85	-53.93	-10.86	6.28	7.33	111.7	11.22	7.53
Net Debt/EBITDA	6.91	9.9	8.81	5.43	5.68	7.66	13.23	-41.77	-8.39	5.25	6.09	89	9.36	6.68
Total Debt/EBIT	10.45	14.15	13.08	6.95	7.67	11.92	31.17	-16.41	-7.94	7.89	10.41	-28.76	23.92	10.92
Net Debt/EBIT	9.82	13.16	12.47	6.56	6.98	10.63	27.77	-12.71	-6.14	6.59	8.65	-22.92	19.95	9.69
EBITDA to Interest Expense	1.94	1.83	1.32	2.99	2.85	2.01	1.14	-0.34	-1.75	2.45	2.07	0.13	1.33	1.48
EBITDA-CapEx/Interest Expense	1.55	1.55	1	2.55	2.38	1.52	0.59	-0.95	-2.23	2.13	1.52	-0.27	0.83	1.13
EBIT to Interest Expense	1.44	1.4	0.94	2.22	2.35	2.17	2.23	2.21	1.27	2.16	2.38	1.97	1.83	1.29
Interest Expense	26	34	43	34	32	33	33	34	31	38	38	37	35	43
Common Equity/Total Assets	34.07	24.92	36.67	34.2	36.03	35.97	27.14	20.41	12.66	6.37	8.8	0.98	-5.49	-8.4
Long-Term Debt/Equity (%)	175.81	277.7	153.63	161.97	144.68	145.8	217.34	324.33	583.68	1,170.26	824.49	5,459.54	- -	- -
Long-Term Debt/Capital (%)	63.61	73.34	60.48	61.82	58.71	58.72	68.49	74.73	84.45	91.06	87.94	96.56	103.96	104.88
Long-Term Debt/Total Assets (%)	60.03	69.34	56.41	55.5	52.22	52.6	59.29	67.21	76.52	79.89	76.5	82.98	87.86	87.65
Total Debt/Equity (%)	176.37	278.63	154.01	162.02	146.45	148.3	217.35	334	591.14	1,185.18	837.53	5,554.14	-1,824.62	-1,177.76
Total Debt/Capital (%)	63.82	73.59	60.63	61.83	59.42	59.73	68.49	76.96	85.53	92.22	89.33	98.23	105.8	109.28
Total Debt/Total Assets (%)	60.23	69.58	56.55	55.51	52.86	53.5	59.29	69.21	77.5	80.91	77.71	84.42	89.41	91.33
Net Debt to Equity	165.66	259.17	146.9	152.85	133.23	132.24	193.66	258.71	456.75	990.27	696.34	4,425.51	-1,521.57	-1,044.69
Net Debt/Capital (%)	62.36	72.16	59.5	60.45	57.12	56.94	65.95	66.75	75.06	83.69	79.61	87.84	94.59	97.99
EBITDA	50	61	57	102	92	66	37	-11	-55	94	79	5	46	64
EBITDA-CapEx	40	52	43	87	77	50	19	-32	-70	81	58	-10	29	49
Operating Income (Loss)	37	47	41	76	76	71	73	74	40	82	91	73	64	56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.66	0.87	0.46	0.54	0.79	0.83	0.95	1.18	1.27	0.66	0.61	0.8	0.43	0.06
Current Ratio	1.93	2.12	1.74	1.66	1.88	1.89	2.41	2.25	2.35	1.58	1.68	1.74	1.38	0.84
Quick Ratio	1.87	1.96	1.62	1.51	1.71	1.67	1.93	2.13	2.16	1.42	1.46	1.6	1.23	0.69
CFO/Avg Current Liab	- -	0.61	0.86	0.45	0.92	0.74	0.51	0.59	0.46	0.86	0.68	0.92	0.64	0.39
Common Equity/Total Assets	34.07	24.92	36.67	34.2	36.03	35.97	27.14	20.41	12.66	6.37	8.8	0.98	-5.49	-8.4
Long-Term Debt/Equity (%)	175.81	277.7	153.63	161.97	144.68	145.8	217.34	324.33	583.68	1,170.26	824.49	5,459.54	- -	- -
Long-Term Debt/Capital (%)	63.61	73.34	60.48	61.82	58.71	58.72	68.49	74.73	84.45	91.06	87.94	96.56	103.96	104.88
Long-Term Debt/Total Assets (%)	60.03	69.34	56.41	55.5	52.22	52.6	59.29	67.21	76.52	79.89	76.5	82.98	87.86	87.65
Total Debt/Equity (%)	176.37	278.63	154.01	162.02	146.45	148.3	217.35	334	591.14	1,185.18	837.53	5,554.14	-1,824.62	-1,177.76
Total Debt/Capital (%)	63.82	73.59	60.63	61.83	59.42	59.73	68.49	76.96	85.53	92.22	89.33	98.23	105.8	109.28
Total Debt/Total Assets (%)	60.23	69.58	56.55	55.51	52.86	53.5	59.29	69.21	77.5	80.91	77.71	84.42	89.41	91.33
CFO/Total Liabilities	4.94	3.72	7.63	3.72	8.45	7.61	5.11	5.73	4.72	9.03	7.43	10.56	8.01	5.37
CFO/CapEx	1.96	2.75	3.22	1.72	3.88	3.22	1.92	1.95	2.07	4.92	2.41	4.53	2.8	2.01
Altman's Z-Score	- -	- -	3.11	3.16	2.99	2.38	2.2	1.72	0.81	1.52	1.68	1.31	1.03	0.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.51	6.33	7.28	7.04	6.43	6.57	6.63	5.89	7.19	7.79	7.45	7.43	7.59
Days Sales Outstanding	- -	66.2	57.67	50.17	51.83	56.75	55.55	55.02	61.97	50.77	46.85	49.02	49.13	48.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	229	214	191	142	77	189	127	225	125	175	143	85
- Cash & Cash Equivalents	22	46	24	33	52	61	61	85	83	51	43	61	33	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	1	1	3	3	3	4	4	3	3
+ Total Debt	367	653	530	589	571	565	555	609	596	588	579	550	519	483
Enterprise Value	- -	- -	735	770	712	647	573	716	643	765	664	668	632	566
Total Capital	576	888	874	952	961	946	811	792	696	637	648	560	491	442
Total Debt/Capital (%)	63.82	73.59	60.63	61.83	59.42	59.73	68.49	76.96	85.53	92.22	89.33	98.23	105.8	109.28
Total Debt / EV	- -	- -	0.72	0.76	0.8	0.87	0.97	0.85	0.93	0.77	0.87	0.82	0.82	0.85
EV/Sales	- -	- -	1.97	1.74	1.69	1.66	1.41	1.66	1.73	1.83	1.43	1.47	1.4	1.33
EV/EBITDA	- -	- -	12.81	7.52	7.78	9.84	15.33	- -	- -	8.18	8.41	135.63	13.67	8.84
EV/EBIT	- -	- -	18.14	9.09	9.56	13.65	32.18	- -	- -	10.27	11.94	- -	29.15	12.81
EV/Cash Flow to Firm	- -	- -	- -	17.01	9.31	- -	- -	- -	- -	8.93	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	25.52	11.59	- -	- -	- -	- -	10.45	- -	- -	- -	- -
Diluted Market Cap	- -	- -	159	332	284	142	112	185	124	283	132	177	142	83
Diluted Enterprise Value	- -	- -	665	888	805	647	608	712	640	824	671	670	631	565
EV per Share	- -	- -	42.32	43.09	38.7	35.01	30.27	37.78	33.76	45.41	38.5	40.22	40.19	34.26
TTM Sales	223	269	374	441	422	390	408	431	371	418	463	454	451	427
TTM EBITDA	50	61	57	102	92	66	37	-11	-55	94	79	5	46	64
TTM Operating Income	37	47	41	76	76	71	73	74	40	82	91	73	64	56
TTM Cash Flow to Firm	44	59	- -	45	76	- -	- -	- -	- -	86	- -	- -	- -	- -
TTM Free Cash Flow to Firm	34	49	- -	30	61	- -	- -	- -	- -	73	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	5.08	30.58	6.56	4	6.72	9.47	7.62	5.82	4.5	3.35	4.53	5.41
EV/EBIT	- -	- -	18.14	9.09	9.56	13.65	32.18	- -	- -	10.27	11.94	- -	29.15	12.81
Enterprise Value	- -	- -	735	770	712	647	573	716	643	765	664	668	632	566
Low Price	- -	- -	9.93	8.6	7.3	7	3.95	4.21	3.54	6.57	7.05	7.08	8.9	4.3
EV/Sales	- -	- -	1.97	1.74	1.69	1.66	1.41	1.66	1.73	1.83	1.43	1.47	1.4	1.33
EV/EBITDA	- -	- -	12.81	7.52	7.78	9.84	15.33	- -	- -	8.18	8.41	135.63	13.67	8.84
Price/Earnings	- -	- -	- -	21.34	8.25	- -	- -	- -	- -	13.41	9.98	- -	- -	- -
Price/Earnings Average	- -	- -	- -	21.96	7.52	- -	- -	- -	- -	11.94	13.27	- -	- -	- -
Price/Earnings High	- -	- -	- -	25.6	9.48	- -	- -	- -	- -	15.42	18.87	- -	- -	- -
Price/Earnings Low	- -	- -	- -	15.34	5.79	- -	- -	- -	- -	6.61	9.71	- -	- -	- -
Price/Book Value	- -	- -	0.67	0.59	0.49	0.37	0.3	1.05	1.3	4.86	1.91	27.37	-4.49	-1.91
Price/Book Value Average	- -	- -	0.61	0.61	0.45	0.5	0.53	0.67	1.14	4.32	2.54	24.12	-5.31	-2.65
Price/Book Value High	- -	- -	0.7	0.71	0.56	0.63	0.73	1.07	2.02	5.58	3.61	32.79	-6.7	-3.81
Price/Book Value Low	- -	- -	0.5	0.42	0.34	0.34	0.29	0.44	0.69	2.39	1.86	18.35	-4.4	-1.6
Price/Tangible Book Value	- -	- -	-0.57	-0.48	-0.46	-0.4	-0.19	-0.52	-0.37	-0.58	-0.34	-0.5	-0.41	-0.24
Price/Tangible Book Value Average	- -	- -	-0.51	-0.49	-0.42	-0.53	-0.34	-0.33	-0.32	-0.51	-0.45	-0.44	-0.49	-0.34
Price/Tangible Book Value High	- -	- -	-0.59	-0.57	-0.53	-0.67	-0.46	-0.52	-0.58	-0.66	-0.63	-0.6	-0.62	-0.49
Price/Tangible Book Value Low	- -	- -	-0.43	-0.34	-0.32	-0.36	-0.19	-0.22	-0.2	-0.28	-0.33	-0.34	-0.4	-0.2
Price/Sales	- -	- -	0.42	0.48	0.45	0.36	0.18	0.43	0.33	0.54	0.27	0.39	0.31	0.19
Price/Sales Average	- -	- -	0.38	0.49	0.41	0.48	0.32	0.27	0.29	0.48	0.35	0.34	0.37	0.27
Price/Sales High	- -	- -	0.44	0.57	0.52	0.62	0.44	0.44	0.52	0.62	0.5	0.47	0.47	0.39
Price/Sales Low	- -	- -	0.32	0.34	0.32	0.33	0.18	0.18	0.18	0.26	0.26	0.26	0.31	0.16
Price/Cash Flow	- -	- -	3.5	8.08	3.26	2.76	2.17	4.62	3.94	3.67	2.45	2.61	2.91	2.72
Price/Cash Flow Average	- -	- -	3.18	8.32	2.97	3.67	3.8	2.93	3.44	3.27	3.26	2.3	3.44	3.77
Price/Cash Flow High	- -	- -	3.67	9.7	3.74	4.68	5.2	4.7	6.12	4.23	4.64	3.13	4.34	5.41
Price/Cash Flow Low	- -	- -	2.64	5.81	2.28	2.52	2.1	1.95	2.1	1.81	2.39	1.75	2.85	2.27
Price/Free Cash Flow Average	- -	- -	4.61	31.47	5.98	5.32	11.8	6.01	6.65	5.18	5.97	2.95	5.35	7.5
Price/Free Cash Flow High	- -	- -	5.32	36.69	7.53	6.78	16.12	9.62	11.83	6.69	8.49	4.01	6.76	10.76
Price/Free Cash Flow Low	- -	- -	3.82	21.99	4.6	3.65	6.51	4	4.05	2.87	4.37	2.25	4.44	4.52
EV/Sales Average	- -	- -	1.91	1.76	1.65	1.78	1.55	1.5	1.69	1.77	1.52	1.43	1.46	1.4
EV/Sales High	- -	- -	2	1.84	1.76	1.91	1.67	1.67	1.92	1.91	1.67	1.55	1.56	1.52
EV/Sales Low	- -	- -	1.81	1.61	1.55	1.63	1.4	1.41	1.57	1.56	1.43	1.34	1.4	1.29
EV/EBITDA Average	- -	- -	12.44	7.59	7.59	10.55	16.89	- -	- -	7.91	8.93	131.4	14.24	9.35
EV/EBITDA High	- -	- -	13	7.94	8.09	11.34	18.22	- -	- -	8.54	9.82	142.68	15.2	10.15
EV/EBITDA Low	- -	- -	11.82	6.94	7.15	9.65	15.27	- -	- -	6.96	8.36	123.9	13.61	8.62
EV/EBIT Average	- -	- -	17.62	9.16	9.33	14.64	35.46	- -	- -	9.94	12.68	- -	30.35	13.56
EV/EBIT High	- -	- -	18.41	9.59	9.94	15.73	38.25	- -	- -	10.73	13.94	- -	32.4	14.72
EV/EBIT Low	- -	- -	16.74	8.38	8.79	13.38	32.04	- -	- -	8.74	11.88	- -	29.02	12.5
Last Price	- -	- -	13.2	11.96	10.41	7.68	4.08	9.97	6.66	13.33	7.25	10.56	9.09	5.14
High Price	- -	- -	13.83	14.35	11.95	13.01	9.79	10.13	10.34	15.33	13.7	12.65	13.57	10.23
Enterprise Value Average	- -	- -	714	776	695	694	632	647	626	740	705	648	658	599
Enterprise Value High	- -	- -	746	813	740	745	682	719	713	799	775	703	703	651
Enterprise Value Low	- -	- -	679	710	655	634	571	607	583	651	660	611	629	553

Shares Outstanding	17	17	17	18	18	18	19	19	19	17	17	17	16	17
Diluted Weighted Avg Shares	8	8	12	28	27	18	28	19	19	21	18	17	16	16
Basic Weighted Avg Shares	8	8	12	18	18	18	18	19	19	17	17	17	16	16
Revenue per Share	28.24	34.05	31.12	25.16	23.09	21.11	22.07	23.26	19.91	24.83	27.25	27.1	28.91	26.41
EBITDA per Share	6.34	7.78	4.78	5.83	5.02	3.56	2.02	-0.61	-2.94	5.56	4.65	0.29	2.96	3.96
Operating Income per Share	4.7	5.97	3.4	4.34	4.14	3.84	3.98	3.99	2.14	4.89	5.35	4.34	4.07	3.46
Basic EPS, GAAP	0.81	1.28	-1.45	0.56	1.26	-0.74	-5.34	-3.65	-4.42	0.99	0.73	-2.68	-0.81	-0.71
Basic EPS from Cont Ops	0.81	1.28	-1.41	0.58	1.14	1.18	-2.6	-3.1	-4.32	1.12	0.85	-2.57	-0.7	-0.6
Diluted EPS, GAAP	0.81	1.28	-1.45	0.35	0.84	-0.74	-3.59	-3.65	-4.42	0.79	0.68	-2.68	-0.81	-0.71
Diluted EPS from Cont Ops	0.81	1.28	-1.41	0.37	0.76	1.18	-1.74	-3.1	-4.32	0.88	0.79	-2.57	-0.7	-0.6
Dividend per Share	- -	- -	- -	- -	- -	- -	0.33	0.45	0.23	- -	- -	0.56	0.79	0.82
Cash Flow per Share	2.52	3.32	3.77	1.48	3.2	2.78	1.88	2.16	1.69	3.63	2.95	4.05	3.12	1.89
Free Cash Flow per Basic Share	1.23	2.11	2.6	0.62	2.37	1.92	0.9	1.05	0.87	2.89	1.73	3.15	2.01	0.95
Cash & Equivalents per Share	1.33	2.72	1.41	1.86	2.8	3.31	3.19	4.47	4.37	3	2.52	3.67	2.1	0.29
Book Value per Share	12.38	13.94	19.78	20.31	21.17	20.56	13.42	9.48	5.11	2.75	3.8	0.39	-2.02	-2.69
Tangible Book Value per Share	-14.69	-28.89	-23.28	-25.09	-22.7	-19.34	-21.15	-19.32	-17.95	-23.14	-21.62	-21.13	-22.05	-20.99

Townsquare Media, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)