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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.39 37.91% | 0.42 5.48% | 0.48 14.98% | 0.48 0.44% | 0.44 9.20% | 0.49 12.34% | 0.48 1.39% | 0.58 19.09% | 0.62 8.09% | 0.66 5.41% | |
cash conversion cycle | 60.43 - | 49.98 17.29% | 38.79 22.39% | 32.06 17.35% | 31.46 1.88% | 36.92 17.38% | 39.11 5.92% | 45.93 17.43% | 43.16 6.03% | 43.63 1.09% | 43.56 0.15% | |
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% | |
company equity multiplier | 4.01 - | 2.76 31.27% | 2.92 6.00% | 2.78 5.06% | 2.78 0.16% | 2.90 4.35% | 4.90 68.88% | 7.90 61.27% | 15.70 98.71% | 11.36 27.63% | 108.08 851.15% | |
days of inventory outstanding | 0.93 - | 0.01 98.72% | ||||||||||
days of 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% | 5.28 13.81% | |
days of 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% | |
dividend yield | 0.08 - | 0.04 45.39% | 0.03 24.43% | 0.00 99.21% | 0.05 - | |||||||
ebit per revenue | 0.17 - | 0.11 36.96% | 0.19 77.15% | 0.15 21.99% | 0.02 85.35% | 0.09 327.35% | 0.17 79.26% | 0.11 34.77% | 0.18 62.44% | 0.19 7.65% | 0.16 16.48% | |
ebt per ebit | 0.23 - | -0.15 166.30% | 0.21 242.93% | 0.52 142.91% | -1.97 477.47% | 0.03 101.38% | -0.99 3,764.58% | -2.56 158.02% | 0.39 115.26% | 0.16 60.21% | -0.68 534.04% | |
effective tax rate | 0.39 - | -1.79 559.65% | 0.44 124.39% | 0.42 3.12% | 0.59 40.78% | 1.45 143.98% | 0.20 86.07% | 0.23 13.07% | 0.36 55.48% | -0.04 111.48% | 0.12 406.25% | |
enterprise value multiple | 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% | 7.26 23.76% | |
fixed asset turnover | 2.79 - | 3.88 39.28% | 3.29 15.20% | 3.70 12.39% | 3.45 6.76% | 3.77 9.18% | 2.64 30.05% | 2.32 12.05% | 2.79 20.41% | 2.81 0.65% | 2.89 2.91% | |
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% | |
gross profit margin | 0.31 - | 0.32 3.79% | 0.28 13.20% | 0.26 8.57% | 0.24 5.18% | 0.29 18.53% | 0.30 5.66% | 0.24 21.07% | 0.31 29.44% | 0.30 3.83% | 0.23 21.90% | |
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% | 1.87 16.27% | |
inventory turnover | 392.66 - | 30.69K 7,714.97% | ||||||||||
long term debt to capitalization | 0.74 - | 0.61 17.03% | 0.62 1.37% | 0.59 4.36% | 0.59 0.36% | 0.62 4.41% | 0.77 23.71% | 0.86 11.87% | 0.93 7.93% | 0.90 3.17% | 0.99 10.09% | |
net income per ebt | 0.61 - | 2.86 367.52% | 0.54 81.06% | 0.57 5.68% | 0.51 10.68% | -30.07 5,988.78% | 0.80 102.65% | 0.77 3.31% | 0.57 25.54% | 0.89 55.34% | 0.91 2.49% | |
net profit margin | 0.02 - | -0.05 295.41% | 0.02 147.95% | 0.04 100.25% | -0.02 149.41% | -0.08 246.95% | -0.13 74.30% | -0.22 62.74% | 0.04 118.46% | 0.03 33.47% | -0.10 471.54% | |
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% | |
operating cycle | 77.46 - | 59.70 22.93% | 49.75 16.66% | 42.12 15.35% | 45.28 7.51% | 52.96 16.96% | 57.08 7.78% | 57.63 0.97% | 50.34 12.65% | 48.26 4.13% | 48.84 1.19% | |
operating profit margin | 0.17 - | 0.11 36.96% | 0.19 77.15% | 0.15 21.99% | 0.02 85.35% | 0.09 327.35% | 0.17 79.26% | 0.11 34.77% | 0.18 62.44% | 0.19 7.65% | 0.16 16.48% | |
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% | 69.18 12.13% | |
pretax profit margin | 0.04 - | -0.02 141.80% | 0.04 353.20% | 0.08 89.49% | -0.04 155.31% | 0.00 105.89% | -0.17 6,669.21% | -0.28 68.31% | 0.07 124.79% | 0.03 57.17% | -0.11 462.52% | |
price fair value | 0.35 - | 0.46 33.56% | 0.58 25.31% | 0.49 15.57% | 0.37 23.56% | 0.22 40.62% | 1.03 364.53% | 1.28 24.07% | 4.85 279.96% | 1.88 61.25% | 27.61 1,368.67% | |
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% | |
return on assets | 0.01 - | -0.02 369.48% | 0.01 150.58% | 0.02 130.24% | -0.01 149.62% | -0.03 215.04% | -0.07 95.81% | -0.10 60.48% | 0.02 121.98% | 0.02 28.09% | -0.06 491.65% | |
return on capital employed | 0.05 - | 0.05 13.07% | 0.08 87.39% | 0.08 10.14% | 0.01 85.14% | 0.04 286.87% | 0.09 104.62% | 0.06 35.38% | 0.11 97.56% | 0.13 15.29% | 0.12 10.62% | |
return on equity | 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% | -7.01 3,825.14% | |
total debt to capitalization | 0.74 - | 0.61 17.03% | 0.62 1.28% | 0.59 3.89% | 0.60 0.56% | 0.62 3.69% | 0.77 24.55% | 0.86 11.32% | 0.93 7.84% | 0.90 3.10% | 0.99 9.94% |
All numbers in USD (except ratios and percentages)