NYSE:TSQ
Townsquare Media, Inc.
- Stock
Last Close
12.47
03/05 20:00
Market Cap
184.32M
Beta: 1.57
Volume Today
47.70K
Avg: 29.63K
PE Ratio
−4.62
PFCF: 4.21
Dividend Yield
6.83%
Payout:−7.87%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.64M - | 6.75M 21.91% | 9.55M 41.53% | 10.60M 11.03% | 14.56M 37.32% | 13.48M 7.40% | 14.79M 9.71% | 9.06M 38.77% | 5.68M 37.32% | 4.13M 27.29% | 5.04M 22.03% | |
accumulated other comprehensive income loss | 44K - | -722K 1,740.91% | -532K 26.32% | |||||||||
cash and cash equivalents | 45.65M - | 24.46M 46.41% | 33.30M 36.12% | 51.54M 54.78% | 65.30M 26.69% | 61.39M 5.98% | 84.67M 37.92% | 83.23M 1.70% | 50.51M 39.32% | 43.42M 14.03% | 61.05M 40.60% | |
cash and short term investments | 45.65M - | 24.46M 46.41% | 33.30M 36.12% | 51.54M 54.78% | 65.30M 26.69% | 61.39M 5.98% | 84.67M 37.92% | 83.23M 1.70% | 50.51M 39.32% | 43.42M 14.03% | 61.05M 40.60% | |
common stock | 174K - | 179K 2.87% | 184K 2.79% | 185K 0.54% | 190K 2.70% | 190K 0% | 191K 0.53% | 169K 11.52% | 173K 2.37% | 168K 2.89% | ||
deferred revenue | 9.40M - | 14.30M 52.18% | 17.50M 22.36% | 17.21M 1.62% | 17.68M 2.73% | 14.61M 17.37% | 8.09M 44.66% | 8.85M 9.41% | 10.21M 15.38% | 10.67M 4.52% | 9.06M 15.09% | |
deferred revenue non current | 42.77M - | |||||||||||
deferrred tax liabilities non current | 11.64M - | 35.23M 202.59% | 50.97M 44.66% | 36.97M 27.47% | 16.03M 56.63% | 34.35M 114.25% | 10.33M 69.94% | 20.08M 94.47% | 18.75M 6.64% | 52.61M 180.60% | ||
goodwill | 217.15M - | 242.30M 11.58% | 292.95M 20.91% | 292.95M 0% | 243.04M 17.04% | 240.58M 1.01% | 157.95M 34.35% | 157.95M 0% | 157.95M 0% | 161.38M 2.18% | 157.27M 2.55% | |
goodwill and intangible assets | 719.05M - | 748.14M 4.05% | 810.93M 8.39% | 806.87M 0.50% | 751.44M 6.87% | 723.36M 3.74% | 545.98M 24.52% | 439.11M 19.57% | 436.21M 0.66% | 438.22M 0.46% | 357.58M 18.40% | |
intangible assets | 501.90M - | 505.84M 0.79% | 517.98M 2.40% | 513.91M 0.78% | 508.40M 1.07% | 482.78M 5.04% | 388.03M 19.63% | 281.16M 27.54% | 278.26M 1.03% | 276.84M 0.51% | 200.31M 27.65% | |
inventory | 979K - | 10K 98.98% | ||||||||||
long term debt | 651.29M - | 538.38M 17.34% | 588.66M 9.34% | 564.32M 4.14% | 555.62M 1.54% | 555.33M 0.05% | 591.70M 6.55% | 588.22M 0.59% | 580.26M 1.35% | 569.55M 1.85% | 499.66M 12.27% | |
long term investments | 234K - | 484K 106.84% | 5.05M 943.18% | 4.31M 14.58% | 8.09M 87.62% | 9.51M 17.46% | 8.28M 12.94% | 11.50M 38.98% | 18.22M 58.39% | 19.11M 4.88% | 4.04M 78.83% | |
net debt | 607.83M - | 515.21M 15.24% | 555.53M 7.83% | 519.68M 6.45% | 499.85M 3.82% | 493.94M 1.18% | 524.67M 6.22% | 512.57M 2.31% | 537.15M 4.80% | 535.14M 0.38% | 490.95M 8.26% | |
net receivables | 56.99M - | 61.15M 7.29% | 60.14M 1.65% | 59.64M 0.83% | 61.66M 3.38% | 62.46M 1.31% | 67.46M 8.00% | 58.63M 13.09% | 57.65M 1.68% | 61.23M 6.22% | 60.78M 0.74% | |
other assets | 1 - | |||||||||||
other current assets | 8.30M - | 7.55M 8.98% | 9.77M 29.30% | 11.45M 17.19% | 10.47M 8.51% | 9.30M 11.14% | 9.24M 0.69% | 12.43M 34.49% | 12.09M 2.75% | 16.04M 32.69% | 5.18M 67.69% | |
other current liabilities | 32.23M - | 30.58M 5.11% | 34.87M 14.01% | 30.43M 12.71% | 31.54M 3.63% | 37.60M 19.23% | 31.05M 17.42% | 40.27M 29.69% | 52.68M 30.80% | 47.91M 9.05% | 52.42M 9.41% | |
other liabilities | ||||||||||||
other non current assets | 330K - | 413K 25.15% | 7.58M 1,735.35% | 7.29M 3.83% | 11.43M 56.78% | 6.91M 39.55% | 1.13M 83.62% | 3.44M 204.06% | 1.93M 43.90% | 1.69M 12.33% | 6.34M 274.48% | |
other non current liabilities | 933K - | 973K 4.29% | 11.30M 1,061.05% | 10.22M 9.52% | 9.39M 8.13% | 8.56M 8.85% | 352K 95.89% | 3.45M 878.98% | 425K 87.67% | 15.43M 3,530.12% | 11.77M 23.70% | |
othertotal stockholders equity | 234.04M - | 351.98M 50.40% | 361.19M 2.61% | 365.43M 1.18% | 367.04M 0.44% | 365.83M 0.33% | 367.54M 0.47% | 369.67M 0.58% | 302.72M 18.11% | 309.64M 2.29% | 308.44M 0.39% | |
preferred stock | ||||||||||||
property plant equipment net | 96.29M - | 96.25M 0.05% | 133.94M 39.17% | 139.61M 4.23% | 146.99M 5.29% | 114.25M 22.27% | 163.65M 43.23% | 160.16M 2.13% | 149.71M 6.52% | 164.81M 10.08% | 157.08M 4.69% | |
retained earnings | -8.44M - | 1.39M 116.48% | 24.45M 1,657.73% | 13.27M 45.75% | -25.73M 294.01% | -188.03M 630.65% | -272.60M 44.97% | -256.63M 5.86% | -244.30M 4.81% | -302.19M 23.70% | ||
short term debt | 2.19M - | 1.29M 40.85% | 171K 86.77% | 6.90M 3,935.67% | 9.52M 38.01% | 5K 99.95% | 17.64M 352,620% | 7.58M 57.01% | 7.40M 2.44% | 9.01M 21.80% | 9.57M 6.29% | |
short term investments | ||||||||||||
tax assets | 12.36M - | 9.64M 22.02% | 40.75M - | |||||||||
tax payables | 952K - | 862K 9.45% | 2.79M 223.20% | 2.29M 17.95% | 2.02M 11.77% | 2.70M 33.66% | ||||||
total assets | 939.20M - | 948.09M 0.95% | 1.06B 11.88% | 1.08B 1.88% | 1.06B 2.25% | 987.20M 6.55% | 880.40M 10.82% | 768.50M 12.71% | 726.31M 5.49% | 744.52M 2.51% | 692.80M 6.95% | |
total current assets | 110.94M - | 93.17M 16.02% | 103.21M 10.78% | 122.63M 18.82% | 138.40M 12.87% | 133.17M 3.78% | 161.37M 21.18% | 154.29M 4.39% | 120.24M 22.07% | 120.69M 0.37% | 127.01M 5.24% | |
total current liabilities | 52.45M - | 52.92M 0.90% | 62.08M 17.31% | 65.15M 4.94% | 73.31M 12.52% | 65.70M 10.37% | 71.56M 8.93% | 65.76M 8.12% | 75.96M 15.51% | 71.71M 5.59% | 76.09M 6.10% | |
total debt | 653.47M - | 539.68M 17.41% | 588.83M 9.11% | 571.22M 2.99% | 565.14M 1.06% | 555.34M 1.74% | 609.34M 9.72% | 595.80M 2.22% | 587.66M 1.37% | 578.56M 1.55% | 552.00M 4.59% | |
total investments | 234K - | 484K 106.84% | 5.05M 943.18% | 4.31M 14.58% | 8.09M 87.62% | 9.51M 17.46% | 8.28M 12.94% | 11.50M 38.98% | 18.22M 58.39% | 19.11M 4.88% | 4.04M 78.83% | |
total liabilities | 704.67M - | 603.92M 14.30% | 697.27M 15.46% | 690.65M 0.95% | 675.28M 2.23% | 645.62M 4.39% | 697.96M 8.11% | 667.75M 4.33% | 676.73M 1.34% | 675.44M 0.19% | 682.89M 1.10% | |
total liabilities and stockholders equity | 939.20M - | 948.09M 0.95% | 1.06B 11.88% | 1.08B 1.88% | 1.06B 2.25% | 987.20M 6.55% | 880.40M 10.82% | 768.50M 12.71% | 726.31M 5.49% | 744.52M 2.51% | 692.80M 6.95% | |
total non current assets | 828.26M - | 854.92M 3.22% | 957.50M 12.00% | 958.08M 0.06% | 917.95M 4.19% | 854.03M 6.96% | 719.03M 15.81% | 614.21M 14.58% | 606.07M 1.32% | 623.83M 2.93% | 565.79M 9.30% | |
total non current liabilities | 652.22M - | 551M 15.52% | 635.19M 15.28% | 625.50M 1.52% | 601.97M 3.76% | 579.92M 3.66% | 626.40M 8.01% | 601.99M 3.90% | 600.77M 0.20% | 603.73M 0.49% | 606.80M 0.51% | |
total stockholders equity | 234.04M - | 343.72M 46.86% | 362.80M 5.55% | 389.35M 7.32% | 379.96M 2.41% | 340.29M 10.44% | 179.70M 47.19% | 97.26M 45.87% | 46.26M 52.44% | 65.52M 41.64% | 6.41M 90.22% |
All numbers in USD (except ratios and percentages)