Townsquare Media, Inc. (TSQ)

5.78 -0.52% (-0.03)

Over 1M: -2.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5.5 6 6.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 115.1M Q3 '23 — Operating Cash Flow: 7.6M Q3 '23 — Free Cash Flow: 3.3M Q3 '23 — Net Income: -37M Q4 '23 — Revenue: 114.8M Q4 '23 — Operating Cash Flow: 28.9M Q4 '23 — Free Cash Flow: 25.3M Q4 '23 — Net Income: -2.3M Q1 '24 — Revenue: 99.6M Q1 '24 — Operating Cash Flow: 1.7M Q1 '24 — Free Cash Flow: -2.8M Q1 '24 — Net Income: 1.1M Q2 '24 — Revenue: 118.2M Q2 '24 — Operating Cash Flow: 9M Q2 '24 — Free Cash Flow: 4.8M Q2 '24 — Net Income: -49.2M Q3 '24 — Revenue: 115.3M Q3 '24 — Operating Cash Flow: 9.9M Q3 '24 — Free Cash Flow: 4.8M Q3 '24 — Net Income: 10.8M Q4 '24 — Revenue: 117.8M Q4 '24 — Operating Cash Flow: 28.2M Q4 '24 — Free Cash Flow: 24.5M Q4 '24 — Net Income: 24.6M Q1 '25 — Revenue: 98.7M Q1 '25 — Operating Cash Flow: -66K Q1 '25 — Free Cash Flow: -4.5M Q1 '25 — Net Income: -2M Q2 '25 — Revenue: 115.4M Q2 '25 — Operating Cash Flow: 10.2M Q2 '25 — Free Cash Flow: 6.4M Q2 '25 — Net Income: 1.6M Q3 '25 — Revenue: 106.8M Q3 '25 — Operating Cash Flow: 7.9M Q3 '25 — Free Cash Flow: 4.3M Q3 '25 — Net Income: -5.9M Q4 '25 — Revenue: 106.5M Q4 '25 — Operating Cash Flow: 12.6M Q4 '25 — Free Cash Flow: 9.2M Q4 '25 — Net Income: -5.2M Q1 '26 — Revenue: 96.8M Q1 '26 — Operating Cash Flow: 4.2M Q1 '26 — Free Cash Flow: 558K Q1 '26 — Net Income: 2.8M Q2 '26 — Revenue: 115.4M Q2 '26 — Operating Cash Flow: 3.6M Q2 '26 — Free Cash Flow: 184K Q2 '26 — Net Income: -42M -35M 0 35M 70M 105M 140M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
Oper. margin 0.58%
OE margin 0.34%
ROIC 0.52%
Accruals -15.9%
OCF / EBIT 11.5×
FCF margin 3.4%
Gross margin 24.8%
OCF margin 6.6%
Profit margin -11.8%
ROA -10.2%
ROCE 0.59%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.02×
Segment HHI 0.59 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Interest cover 0.057×
Quick ratio 0.93×
F-score 5.0 pts
Cash / Debt 0.0026×
Debt payback 31.7 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y +0.56%
Sales/sh Y/Y -8.3%
EBIT CAGR -59.0%
EBIT Y/Y -96.2%
EPS Y/Y -238.6%
Sales Q/Q -0.082%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.