NYSE:TSQ
Townsquare Media, Inc.
- Stock
Last Close
6.22
06/11 21:10
Market Cap
160.43M
Beta: 1.57
Volume Today
82.07K
Avg: 29.63K
PE Ratio
−4.62
PFCF: 4.21
Dividend Yield
6.83%
Payout:−7.87%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.95M - | 10.25M 160.44% | 23.29M 127.34% | -10.27M 144.10% | -494K 95.19% | -57.50M 11,540.49% | -80.55M 40.08% | 18.78M 123.32% | 14.39M 23.39% | -44.96M 412.45% | |
depreciation and amortization | 16.88M - | 17.58M 4.14% | 23.98M 36.41% | 25.68M 7.12% | 18.96M 26.17% | 25.84M 36.26% | 20.11M 22.17% | 19.10M 5.02% | 23.36M 22.31% | 19.20M 17.80% | |
deferred income tax | 10.51M - | 7.74M 26.36% | 15.89M 105.36% | -13.81M 186.89% | 699K 105.06% | -15.03M 2,249.93% | -24.21M 61.07% | 9.76M 140.30% | -1.33M 113.66% | -6.89M 417.03% | |
stock based compensation | 37.74M - | 4.28M 88.66% | 4.25M 0.58% | 748K 82.41% | 1.50M 100.80% | 2.59M 72.57% | 2.08M 19.60% | 3.72M 78.41% | 3.80M 2.12% | 8.03M 111.56% | |
change in working capital | -8.16M - | -8.58M 5.11% | -15.46M 80.13% | -1.22M 92.08% | -3.47M 183.42% | -9.85M 183.80% | -3.18M 67.66% | 7.46M 334.36% | -19.06M 355.45% | 279K 101.46% | |
accounts receivables | -6.76M - | -2.02M 70.18% | -5.81M 188.14% | -864K 85.12% | -1.23M 42.82% | -6.42M 420.18% | 171K 102.66% | -3.07M 1,895.32% | -7.18M 134.04% | -3.90M 45.72% | |
inventory | 640K - | -9.48M 1,581.72% | -6.12M 35.52% | -194K 96.83% | 1.91M 1,082.99% | 2.75M 44.47% | 10.10M 266.72% | 17.76M 75.77% | |||
accounts payables | -2.09M - | 33K 101.58% | -2.46M 7,563.64% | 669K 127.16% | -3.31M 594.92% | 2.39M 172.09% | -5.14M 315.37% | -3.35M 34.84% | -1.61M 52% | 982K 161.07% | |
other working capital | 39K - | 2.88M 7,294.87% | -1.07M 137.21% | -835K 22.18% | -831K 0.48% | -8.57M 931.05% | -8.32M 2.93% | -3.88M 53.40% | -10.27M 164.94% | 3.20M 131.13% | |
other non cash items | 5.25M - | -5.31M 201.12% | 7.85M 247.69% | 49.56M 531.45% | 19.43M 60.78% | 93.94M 383.35% | 117.24M 24.80% | 2.33M 98.02% | 29.03M 1,148.24% | 92.17M 217.45% | |
net cash provided by operating activities | 45.26M - | 25.94M 42.68% | 59.80M 130.51% | 50.68M 15.25% | 36.63M 27.72% | 39.99M 9.16% | 31.49M 21.26% | 61.14M 94.18% | 50.19M 17.92% | 67.83M 35.15% | |
investments in property plant and equipment | -14.04M - | -15.10M 7.55% | -20.94M 38.65% | -22.97M 9.73% | -18.12M 21.12% | -19.68M 8.58% | -15.19M 22.80% | -12.42M 18.21% | -20.82M 67.63% | -14.98M 28.07% | |
acquisitions net | -26.08M - | -76.21M 192.27% | -2.16M 97.17% | -5.51M 155.14% | -24.79M 349.74% | -787K 96.82% | 157K 119.95% | 985K 527.39% | -18.48M 1,976.65% | 10.64M 157.54% | |
purchases of investments | -857K - | 11.08M - | -400K 103.61% | -278K 30.50% | -2.45M - | ||||||
sales maturities of investments | -830K - | 573K - | -157K 127.40% | 716K 556.05% | 968K 35.20% | 2.45M 153.20% | |||||
other investing activites | 408K - | 19.54M 4,688.48% | 2.13M 89.10% | 1.24M 41.66% | 24.64M 1,884.06% | 2.92M 88.13% | 1.55M 46.91% | 362K 76.69% | 578K 59.67% | 774K 33.91% | |
net cash used for investing activites | -39.71M - | -71.78M 80.76% | -20.97M 70.79% | -28.93M 37.97% | -18.26M 36.87% | -5.88M 67.80% | -14.04M 138.67% | -10.64M 24.21% | -37.76M 254.99% | -3.57M 90.55% | |
debt repayment | -123.75M - | -553.55M 347.33% | -19.38M 96.50% | -6.66M 65.62% | -11.33M 70.10% | -9K 99.92% | -63.52M 705,722.22% | -550.24M 766.19% | -18.85M 96.57% | -26.11M 38.54% | |
common stock issued | 98.16M - | 49K - | 561.89M 1,146,620.41% | 790K 99.86% | 6.75M 754.43% | ||||||
common stock repurchased | -400K - | -49K 87.75% | -1.40M 2,757.14% | -225K 83.93% | -16.64M 7,297.78% | ||||||
dividends paid | -6.18M - | -8.28M 33.97% | -4.20M 49.25% | -60K 98.57% | -790K 1,216.67% | -9.34M 1,082.78% | |||||
other financing activites | -1.15M - | 607.98M 53,014.10% | -340K 100.06% | -1.29M 280% | -550K 57.43% | -1.66M 201.27% | 48.84M 3,047.19% | -93.42M 291.30% | -432K 99.54% | -1.27M 193.52% | |
net cash used provided by financing activities | -26.74M - | 54.43M 303.57% | -19.71M 136.22% | -7.95M 59.66% | -18.06M 127.07% | -10.34M 42.73% | -18.89M 82.62% | -83.23M 340.60% | -19.51M 76.56% | -46.62M 139.00% | |
effect of forex changes on cash | 239K - | -877K 466.95% | -45K 94.87% | -124K 175.56% | -7K - | ||||||
net change in cash | -21.18M - | 8.84M 141.71% | 18.24M 106.45% | 13.76M 24.60% | 185K 98.66% | 23.77M 12,745.95% | -1.44M 106.05% | -32.72M 2,175.66% | -7.09M 78.35% | 17.63M 348.79% | |
cash at beginning of period | 45.65M - | 24.46M 46.41% | 33.30M 36.12% | 51.54M 54.78% | 61.20M 18.75% | 61.40M 0.31% | 85.16M 38.71% | 83.72M 1.69% | 51.00M 39.09% | 43.42M 14.87% | |
cash at end of period | 24.46M - | 33.30M 36.12% | 51.54M 54.78% | 65.30M 26.69% | 61.39M 5.98% | 85.16M 38.72% | 83.72M 1.69% | 51.00M 39.09% | 43.91M 13.89% | 61.05M 39.02% | |
operating cash flow | 45.26M - | 25.94M 42.68% | 59.80M 130.51% | 50.68M 15.25% | 36.63M 27.72% | 39.99M 9.16% | 31.49M 21.26% | 61.14M 94.18% | 50.19M 17.92% | 67.83M 35.15% | |
capital expenditure | -14.04M - | -15.10M 7.55% | -20.94M 38.65% | -22.97M 9.73% | -18.12M 21.12% | -19.68M 8.58% | -15.19M 22.80% | -12.42M 18.21% | -20.82M 67.63% | -14.98M 28.07% | |
free cash flow | 31.22M - | 10.84M 65.27% | 38.87M 258.47% | 27.71M 28.70% | 18.51M 33.19% | 20.31M 9.73% | 16.30M 19.76% | 48.72M 198.91% | 29.36M 39.74% | 52.85M 80% |
All numbers in USD (except ratios and percentages)