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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 489.50K - | 494.50K 1.02% | 5K 98.99% | 0.50 - | ||||||||
average payables | 6.89M - | 7.69M 11.65% | 8.15M 5.91% | 10.08M 23.66% | 12.58M 24.86% | 14.02M 11.44% | 14.14M 0.82% | 11.92M 15.65% | 7.37M 38.22% | 4.90M 33.46% | 4.58M 6.53% | |
average receivables | 48.71M - | 59.07M 21.27% | 60.65M 2.67% | 59.89M 1.24% | 60.65M 1.27% | 62.06M 2.33% | 64.96M 4.68% | 63.05M 2.95% | 58.14M 7.78% | 59.44M 2.24% | 61.01M 2.64% | |
book value per share | 29.67 - | 28.61 3.58% | 20.69 27.70% | 21.33 3.10% | 20.58 3.49% | 18.42 10.53% | 9.69 47.40% | 5.22 46.16% | 2.75 47.32% | 3.86 40.35% | 0.59 84.67% | |
capex per share | -1.21 - | -1.17 3.23% | -0.86 26.33% | -1.15 33.19% | -1.24 8.52% | -0.98 21.20% | -1.06 8.17% | -0.81 23.21% | -0.74 9.41% | -1.23 66.10% | -0.89 27.09% | |
capex to depreciation | -0.63 - | -0.83 32.65% | -0.86 3.27% | -0.87 1.64% | -0.89 2.44% | -0.96 6.84% | -0.76 20.31% | -0.76 0.81% | -0.65 13.89% | -0.89 37.05% | -0.78 12.49% | |
capex to operating cash flow | -0.36 - | -0.31 14.67% | -0.58 87.64% | -0.35 39.85% | -0.45 29.47% | -0.49 9.13% | -0.49 0.53% | -0.48 1.96% | -0.20 57.88% | -0.41 104.24% | -0.22 46.78% | |
capex to revenue | -0.04 - | -0.04 5.88% | -0.03 8.86% | -0.04 18.36% | -0.05 11.77% | -0.04 7.05% | -0.05 8.38% | -0.04 10.32% | -0.03 27.33% | -0.04 51.30% | -0.03 26.67% | |
cash per share | 5.79 - | 2.04 64.82% | 1.90 6.76% | 2.82 48.70% | 3.54 25.29% | 3.32 6.08% | 4.56 37.39% | 4.46 2.22% | 3.00 32.79% | 2.56 14.82% | 3.64 42.53% | |
days of inventory on hand | 0.93 - | 0.01 98.72% | ||||||||||
days payables outstanding | 17.03 - | 9.72 42.93% | 10.97 12.85% | 10.06 8.27% | 13.82 37.43% | 16.04 16.00% | 17.97 12.06% | 11.71 34.85% | 7.19 38.62% | 4.64 35.49% | ||
days sales outstanding | 77.46 - | 59.70 22.93% | 49.75 16.66% | 42.12 15.35% | 44.35 5.30% | 52.95 19.38% | 57.08 7.80% | 57.63 0.97% | 50.34 12.65% | 48.26 4.13% | 48.84 1.19% | |
debt to assets | 0.70 - | 0.57 18.19% | 0.56 2.48% | 0.53 4.79% | 0.53 1.22% | 0.56 5.15% | 0.69 23.03% | 0.78 12.02% | 0.81 4.36% | 0.78 3.96% | 0.84 8.64% | |
debt to equity | 2.79 - | 1.57 43.77% | 1.62 3.37% | 1.47 9.61% | 1.49 1.38% | 1.63 9.72% | 3.39 107.78% | 6.13 80.65% | 12.70 107.39% | 8.83 30.49% | 55.54 528.99% | |
dividend yield | 0.08 - | 0.04 45.39% | 0.03 24.43% | 0.00 99.21% | 0.05 - | |||||||
earnings yield | 0.08 - | -0.11 238.69% | 0.05 142.78% | 0.12 158.91% | -0.08 165.02% | -0.44 453.62% | -0.31 28.81% | -0.65 108.60% | 0.07 111.50% | 0.10 34.30% | -0.24 342.70% | |
enterprise value | 688.67M - | 673.79M 2.16% | 765.27M 13.58% | 709.71M 7.26% | 641.61M 9.60% | 569.34M 11.26% | 709.60M 24.64% | 636.76M 10.27% | 761.58M 19.60% | 658.32M 13.56% | 666.42M 1.23% | |
enterprise value over ebitda | 11.27 - | 12.38 9.82% | 8.35 32.56% | 7.01 16.00% | 6.67 4.82% | 6.01 9.92% | 7.21 20.00% | 10.47 45.11% | 7.47 28.58% | 5.87 21.49% | 91.48 1,458.98% | |
ev to operating cash flow | 26.28 - | 14.89 43.36% | 29.50 98.16% | 11.87 59.77% | 12.66 6.67% | 15.54 22.77% | 17.74 14.18% | 20.22 13.96% | 12.46 38.41% | 13.12 5.32% | 9.83 25.10% | |
ev to sales | 2.56 - | 1.80 29.72% | 1.73 3.75% | 1.37 20.83% | 1.26 7.91% | 1.32 4.57% | 1.64 24.40% | 1.71 4.25% | 1.82 6.26% | 1.42 21.98% | 1.47 3.20% | |
free cash flow per share | 2.11 - | 2.60 22.90% | 0.62 76.21% | 2.13 244.37% | 1.50 29.49% | 1.00 33.26% | 1.10 9.31% | 0.87 20.19% | 2.89 231.07% | 1.73 40.29% | 3.15 82.47% | |
free cash flow yield | 0.21 - | 0.20 4.56% | 0.05 73.75% | 0.20 295.64% | 0.20 4.43% | 0.25 25.63% | 0.11 55.27% | 0.13 19.48% | 0.22 65.41% | 0.24 9.79% | 0.30 25.28% | |
graham net net | -78.14 - | -44.42 43.15% | -35.29 20.55% | -32.56 7.73% | -30.51 6.29% | -29.08 4.69% | -30.34 4.31% | -28.99 4.44% | -34.63 19.45% | -34.49 0.38% | -31.95 7.38% | |
graham number | 23.25 - | 30.51 31.23% | 16.15 47.06% | 24.62 52.42% | 16.75 31.96% | 27.17 62.21% | 25.99 4.34% | 22.52 13.38% | 7.84 65.18% | 7.94 1.25% | 5.84 26.37% | |
income quality | 2.59 - | -2.67 203.02% | 2.53 194.84% | 2.57 1.40% | -4.93 292.17% | -74.16 1,403.09% | -0.70 99.06% | -0.39 43.79% | 3.26 932.69% | 3.49 7.14% | -1.58 145.21% | |
intangibles to total assets | 0.77 - | 0.79 3.07% | 0.76 3.12% | 0.75 2.34% | 0.71 4.72% | 0.73 3.01% | 0.62 15.37% | 0.57 7.86% | 0.60 5.11% | 0.59 2.00% | 0.55 6.83% | |
interest coverage | 1.38 - | 0.94 32.15% | 2.47 164.48% | 2.41 2.52% | 0.34 85.89% | 1.18 246.63% | 2.16 83.56% | 1.30 40.09% | 1.87 44.17% | 2.23 19.33% | -0.51 123.04% | |
interest debt per share | 87.10 - | 48.53 44.28% | 35.53 26.79% | 33.05 6.98% | 32.39 2.00% | 31.91 1.49% | 34.66 8.62% | 33.64 2.95% | 37.27 10.81% | 36.39 2.35% | 35.06 3.65% | |
inventory turnover | 392.66 - | 30.69K 7,714.97% | ||||||||||
invested capital | 2.79 - | 1.57 43.77% | 1.62 3.37% | 1.47 9.61% | 1.49 1.38% | 1.63 9.72% | 3.39 107.78% | 6.13 80.65% | 12.70 107.39% | 8.83 30.49% | 55.54 528.99% | |
market cap | 80.84M - | 158.57M 96.15% | 209.74M 32.27% | 190.03M 9.40% | 141.77M 25.40% | 75.39M 46.82% | 184.93M 145.30% | 124.19M 32.85% | 224.42M 80.71% | 123.18M 45.11% | 177.00M 43.68% | |
net current asset value | -593.73M - | -510.76M 13.98% | -594.06M 16.31% | -568.03M 4.38% | -536.87M 5.48% | -512.45M 4.55% | -536.59M 4.71% | -513.46M 4.31% | -556.49M 8.38% | -554.75M 0.31% | -509.96M 8.07% | |
net debt to ebitda | 9.95 - | 9.46 4.85% | 6.06 35.98% | 5.13 15.27% | 5.20 1.27% | 5.21 0.31% | 5.33 2.27% | 8.42 57.98% | 5.27 37.43% | 4.77 9.52% | 67.18 1,308.48% | |
net income per share | 0.81 - | -1.45 278.60% | 0.56 138.76% | 1.26 125.35% | -0.61 147.97% | -1.78 194.11% | -3.10 73.96% | -4.32 39.34% | 0.99 123.01% | 0.73 26.96% | -2.57 453.51% | |
operating cash flow per share | 3.32 - | 3.77 13.41% | 1.48 60.74% | 3.28 121.45% | 2.75 16.18% | 1.98 27.80% | 2.16 8.74% | 1.69 21.67% | 3.63 115.07% | 2.95 18.67% | 4.05 37.01% | |
payables turnover | 21.44 - | 37.56 75.23% | 33.28 11.39% | 36.29 9.02% | 26.40 27.24% | 22.76 13.79% | 20.31 10.76% | 31.18 53.49% | 50.79 62.91% | 78.73 55.01% | ||
receivables turnover | 4.71 - | 6.11 29.75% | 7.34 19.99% | 8.67 18.13% | 8.23 5.04% | 6.89 16.24% | 6.39 7.24% | 6.33 0.96% | 7.25 14.48% | 7.56 4.31% | 7.47 1.18% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.09 399.53% | 0.04 145.30% | 0.08 113.97% | -0.04 143.56% | -0.12 240.26% | -0.17 37.77% | -0.24 42.22% | 0.06 123.59% | 0.04 30.18% | -0.15 462.72% | |
revenue per share | 34.05 - | 31.12 8.60% | 25.16 19.16% | 28.31 12.54% | 27.49 2.91% | 23.30 15.23% | 23.26 0.20% | 19.91 14.38% | 24.83 24.66% | 27.25 9.78% | 27.10 0.56% | |
roe | 0.03 - | -0.05 285.23% | 0.03 153.61% | 0.06 118.58% | -0.03 149.70% | -0.10 228.73% | -0.32 230.69% | -0.83 158.80% | 0.36 143.69% | 0.19 47.96% | -4.34 2,405.35% | |
roic | 0.03 - | 0.13 302.26% | 0.05 60.75% | 0.05 7.28% | 0.00 89.74% | -0.02 526.05% | 0.07 437.99% | 0.04 38.70% | 0.07 67.48% | 0.13 87.55% | -0.03 120.69% | |
sales general and administrative to revenue | 0.08 - | 0.17 113.33% | 0.07 59.90% | 0.06 14.82% | 0.00 97.43% | 0.00 157.27% | 0.07 1,806.46% | 0.08 7.90% | 0.07 13.33% | 0.01 87.87% | ||
shareholders equity per share | 29.67 - | 28.61 3.58% | 20.69 27.70% | 21.33 3.10% | 20.58 3.49% | 18.42 10.53% | 9.69 47.40% | 5.22 46.16% | 2.75 47.32% | 3.86 40.35% | 0.59 84.67% | |
stock based compensation to revenue | 0.10 - | 0.01 90.39% | 0.01 15.13% | 0.00 82.09% | 0.00 136.63% | 0.01 72.25% | 0.01 6.59% | 0.01 58.51% | 0.01 7.83% | 0.02 115.68% | ||
tangible asset value | -484.52M - | -403.98M 16.62% | -447.49M 10.77% | -416.82M 6.85% | -370.36M 11.15% | -381.79M 3.09% | -363.54M 4.78% | -338.35M 6.93% | -386.63M 14.27% | -369.14M 4.52% | -347.67M 5.82% | |
tangible book value per share | -61.43 - | -33.63 45.26% | -25.52 24.12% | -22.83 10.52% | -20.06 12.13% | -20.66 2.98% | -19.60 5.14% | -18.15 7.42% | -22.96 26.56% | -21.73 5.39% | -20.74 4.53% | |
working capital | 58.49M - | 40.24M 31.19% | 41.12M 2.19% | 57.48M 39.77% | 65.10M 13.26% | 67.47M 3.64% | 89.81M 33.11% | 88.53M 1.42% | 44.28M 49.98% | 48.97M 10.60% | 56.09M 14.54% |
All numbers in USD (except ratios and percentages)