Statistics for Townsquare Media (id:10116 TSQ)

Valuation metrics

Market cap

154.38M

Enterprise value

661.68M

Trailing P/E (ttm)

23.95

Forward P/E

7.70

PEG ratio

7.70

Price/Sales (ttm)

0.34

Price/Book (mrq)

-2.89

Enterprise Value/Revenue

1.48

Enterprise Value/EBITDA

8.47

Overview

Shares outstanding

14.23M

Float

12.82M

Shares short

286.12K

% Held by insiders

0.10%

% Held by institutions

0.64%

Average volume (10 days)

54.05K

Average volume (90 days)

Price summary

52-Week low

9.36

52-Week high

13.57

52-Week change

0.00%

Beta

1.35

50-Day moving average

10.08

200-Day moving average

10.88

Dividends and splits

Forward annual dividend rate

0.79

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.78%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

Payout ratio

0.44

Dividend date

February 01th, 2025

Ex-dividend date

January 21th, 2025

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-8.84%

Operating margin

15.30%

Operational effectiveness

Return on assets

5.98%

Return on equity

-453.65%

Income statement

Revenue (ttm)

28.30

Revenue per share (ttm)

28.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

125.03M

EBITDA

86.54M

Net income to common (ttm)

-39,602,000.00

Diluted EPS (ttm)

-2.54

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

21.79M

Total cash per share (mrq)

1.40

Total debt (mrq)

524.34M

Total Debt/Equity (mrq)

-9.99

Current ratio (mrq)

137.90%

Book value per share (mrq)

-3.60

Cash flow

Cash flow statement

49.42M

Levered free cash flow (LFCF)

45.51M