Townsquare Media, Inc.

As of June 30, 2026, Townsquare Media, Inc. carries a market capitalization of 128.25M, placing it among publicly traded companies globally. Its enterprise value stands at 617.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Townsquare Media, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Townsquare Media, Inc. has 18.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -1.58.

As of June 30, 2026, Townsquare Media, Inc. trades at an EV/EBITDA multiple of 27.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 251.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 617.47M versus a market cap of 128.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Townsquare Media, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -616.32, indicating conservative leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -9.67, reflecting losses generated across the asset base. The company generates approximately 228,061.12 in revenue per employee across its workforce of 1,865.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Townsquare Media, Inc. recorded 3.84M in income tax expense. The company reported a pretax loss of -45.25M and -50.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Townsquare Media, Inc.'s stock has declined approximately 40.50% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 6.06.

Over the twelve months ended June 30, 2026, Townsquare Media, Inc. generated 425.39M in revenue and converted that into -50.30M in net income, yielding earnings per share of -2.88. EBITDA reached 22.85M, while operating income came in at 52.98M.

As of June 30, 2026, Townsquare Media, Inc. holds 1.17M in cash and equivalents against 488.19M in total debt, resulting in a net debt position of 438.87M. Total book value stands at -81.41M, with working capital of -5.60M providing operational flexibility.

Townsquare Media, Inc. produced 28.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.99M in capital expenditures, free cash flow totaled 14.26M - equivalent to 0.85 per share.

Over the twelve months ended June 30, 2026, Townsquare Media, Inc. posted a gross margin of 24.84, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of -11.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Townsquare Media, Inc. paid dividends of 0.83 per share. The dividend payout ratio of -29.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Townsquare Media, Inc. shareholders.

As of June 30, 2026, Townsquare Media, Inc. has an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.