Townsquare Media, Inc. (TSQ) Financials
TSQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 692.8 million | 682.9 million |
| 2023-09-30 | 657.3 million | 644.9 million |
| 2023-06-30 | 704.1 million | 654.7 million |
| 2023-03-31 | 718.1 million | 652.0 million |
TSQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 25.3 million | 1.8 million |
| 2023-09-30 | 3.3 million | 2.4 million |
| 2023-06-30 | 18.6 million | 2.1 million |
| 2023-03-31 | 5.7 million | 1.8 million |
TSQ Net Income
No data available :(
TSQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 61.0 million | - | 50.8 million |
| 2023-09-30 | 38.0 million | 499.1 million | 51.3 million |
| 2023-06-30 | 49.6 million | 512.6 million | 53.1 million |
| 2023-03-31 | 41.8 million | 512.8 million | 53.1 million |
TSQ Shares Outstanding
TSQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.6 million | - | 1.8 million | 6.1 million |
| 2023-09-30 | 4.2 million | - | 2.4 million | - |
| 2023-06-30 | 3.5 million | - | 2.1 million | - |
| 2023-03-31 | 3.6 million | - | 7.1 million | - |
TSQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 114.8 million | 88.6 million |
| 2023-09-30 | 115.1 million | 81.3 million |
| 2023-06-30 | 121.2 million | 85.7 million |
| 2023-03-31 | 103.1 million | 78.3 million |
TSQ
Price: $12.49
Dividend Yield: 0.06%
Forward Dividend Yield: 6.34%
Payout Ratio: -29.48%
Dividend Per Share: 0.79 USD
Earnings Per Share: -2.68 USD
P/E Ratio: -4.74
Exchange: NYQ
Sector: Communication Services
Industry: Advertising Agencies
Volume: 4100
Ebitda: 39.3 millionMarket Capitalization: 233.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 2