Townsquare Media, Inc.

Total Valuation

Townsquare Media, Inc. carries a market capitalization of 93.51M, 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.

Share Statistics

Townsquare Media, Inc. currently has 18.14M shares outstanding.

Valuation Ratios

Townsquare Media, Inc. trades at a trailing price-to-earnings ratio of 5.88. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -1.58.

Enterprise Valuation

On an enterprise value basis, Townsquare Media, Inc. trades at an EV/EBITDA multiple of 8.42 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.66 provides insight into valuation relative to core operating earnings.

Financial Position

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 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Townsquare Media, Inc.'s stock has declined approximately -21.83588% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 6.13.

Income Statement

Over the trailing twelve months, 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 73.37M, while operating income came in at 52.98M.

Balance Sheet

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.

Cash Flow

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

Margins

Townsquare Media, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of -29.00 indicates the proportion of earnings distributed to shareholders.

Scores

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