NYSE:TSQ
Townsquare Media, Inc.
- Stock
Last Close
11.53
17/05 20:00
Market Cap
184.32M
Beta: 1.57
Volume Today
44.84K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 268.58M - | 373.89M 39.21% | 441.22M 18.01% | 516.87M 17.14% | 507.43M 1.82% | 430.60M 15.14% | 431.41M 0.19% | 371.34M 13.92% | 417.96M 12.55% | 463.08M 10.80% | 454.23M 1.91% | |
cost of revenue | 185.21M - | 253.44M 36.84% | 317.83M 25.41% | 384.71M 21.04% | 384.41M 0.08% | 306.86M 20.17% | 300.43M 2.10% | 282.35M 6.02% | 288.30M 2.11% | 324.93M 12.71% | 348.40M 7.22% | |
gross profit | 83.36M - | 120.45M 44.49% | 123.39M 2.44% | 132.16M 7.11% | 123.02M 6.91% | 123.74M 0.58% | 130.98M 5.86% | 88.99M 32.06% | 129.66M 45.69% | 138.15M 6.55% | 105.83M 23.39% | |
selling and marketing expenses | 25.02M - | |||||||||||
general and administrative expenses | 21.12M - | 62.73M 196.98% | 29.69M 52.68% | 29.62M 0.22% | 748K 97.47% | 1.63M 118.32% | 31.19M 1,810.04% | 28.97M 7.12% | 28.26M 2.45% | 3.80M 86.56% | 8.03M 111.56% | |
selling general and administrative expenses | 21.12M - | 62.73M 196.98% | 29.69M 52.68% | 29.62M 0.22% | 748K 97.47% | 1.63M 118.32% | 31.19M 1,810.04% | 28.97M 7.12% | 28.26M 2.45% | 3.80M 86.56% | 33.06M 770.58% | |
research and development expenses | ||||||||||||
other expenses | 986K - | -111K 111.26% | -277K 149.55% | 665K 340.07% | -288K 143.31% | -167K 42.01% | 25.84M 15,570.66% | 20.11M 22.17% | 19.10M 5.02% | 43.47M 127.63% | 5.97M 86.26% | |
cost and expenses | 221.53M - | 333.05M 50.34% | 365.10M 9.62% | 438.31M 20.05% | 436.67M 0.37% | 354.67M 18.78% | 357.45M 0.79% | 331.42M 7.28% | 335.66M 1.28% | 372.20M 10.89% | 381.45M 2.49% | |
operating expenses | 36.31M - | 79.61M 119.24% | 47.27M 40.63% | 53.60M 13.40% | 52.26M 2.50% | 47.81M 8.52% | 57.03M 19.29% | 49.08M 13.94% | 47.36M 3.50% | 47.27M 0.19% | 33.06M 30.07% | |
interest expense | 33.51M - | 43.34M 29.34% | 34.26M 20.96% | 32.12M 6.26% | 32.75M 1.98% | 34.27M 4.62% | 33.53M 2.16% | 31.42M 6.28% | 39.85M 26.82% | 39.83M 0.05% | 38.97M 2.15% | |
ebitda | 61.12M - | 54.45M 10.91% | 91.70M 68.42% | 101.24M 10.40% | 96.16M 5.02% | 94.73M 1.49% | 98.39M 3.86% | 60.84M 38.16% | 101.89M 67.47% | 112.19M 10.11% | 91.98M 18.02% | |
operating income | 46.19M - | 40.53M 12.24% | 84.73M 109.05% | 77.43M 8.62% | 11.14M 85.61% | 40.40M 262.64% | 72.55M 79.60% | 40.73M 43.85% | 74.48M 82.84% | 88.83M 19.27% | 72.78M 18.07% | |
depreciation and amortization | 15.19M - | 16.88M 11.12% | 17.58M 4.14% | 23.98M 36.41% | 25.68M 7.12% | 18.96M 26.17% | 25.84M 36.26% | 20.11M 22.17% | 27.42M 36.36% | 23.36M 14.80% | 19.20M 17.80% | |
total other income expenses net | -980K - | -418K 57.35% | -21.97M 5,156.46% | -4.15M 81.11% | -59.91M 1,343.31% | -40.57M 32.28% | -144.62M 256.45% | -145.14M 0.36% | -45.34M 68.76% | -75.01M 65.42% | -121.94M 62.57% | |
income before tax | 10.45M - | -6.08M 158.19% | 18.17M 398.80% | 40.33M 121.98% | -21.90M 154.30% | 1.09M 105.00% | -72.07M 6,681.55% | -104.41M 44.88% | 29.14M 127.90% | 13.83M 52.55% | -49.16M 455.59% | |
income tax expense | 4.07M - | 10.87M 167.45% | 7.92M 27.12% | 17.04M 115.04% | -13.03M 176.45% | 1.59M 112.20% | -14.56M 1,016.55% | -23.86M 63.81% | 10.35M 143.39% | -564K 105.45% | -6.14M 989.01% | |
net income | 6.39M - | -17.37M 372.03% | 9.83M 156.59% | 23.06M 134.58% | -11.19M 148.51% | -32.93M 194.41% | -57.50M 74.62% | -80.55M 40.08% | 16.74M 120.78% | 12.34M 26.28% | -44.96M 464.44% | |
weighted average shs out | 7.89M - | 12.01M 52.31% | 17.54M 45.98% | 18.25M 4.09% | 18.46M 1.12% | 18.48M 0.10% | 18.55M 0.38% | 18.65M 0.53% | 16.84M 9.71% | 16.99M 0.92% | 16.76M 1.35% | |
weighted average shs out dil | 7.89M - | 12.01M 52.31% | 27.72M 130.78% | 27.31M 1.48% | 18.46M 32.42% | 18.48M 0.10% | 18.55M 0.38% | 18.65M 0.53% | 21.24M 13.91% | 18.20M 14.30% | 16.76M 7.93% | |
eps | 1.28 - | -1.45 213.28% | 0.58 140% | 1.27 118.97% | -0.61 148.03% | -1.78 191.80% | -3.10 74.16% | -4.32 39.35% | 0.99 122.92% | 0.73 26.26% | -2.68 467.12% | |
epsdiluted | 1.28 - | -1.45 213.28% | 0.37 125.52% | 0.85 129.73% | -0.61 171.76% | -1.78 191.80% | -3.10 74.16% | -4.32 39.35% | 0.79 118.29% | 0.68 13.92% | -2.68 494.12% |
All numbers in USD (except ratios and percentages)