TOWNSQUARE MEDIA INC - CL A (TSQ) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TSQ • US8922311019

6.72 USD
-0.03 (-0.44%)
Last: Feb 6, 2026, 02:57 PM
Fundamental Rating

4

Overall TSQ gets a fundamental rating of 4 out of 10. We evaluated TSQ against 91 industry peers in the Media industry. There are concerns on the financial health of TSQ while its profitability can be described as average. TSQ has a bad growth rate and is valued cheaply. TSQ also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TSQ was profitable.
  • TSQ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TSQ reported negative net income in multiple years.
  • In the past 5 years TSQ always reported a positive cash flow from operatings.
TSQ Yearly Net Income VS EBIT VS OCF VS FCFTSQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • With a decent Return On Assets value of 3.38%, TSQ is doing good in the industry, outperforming 75.82% of the companies in the same industry.
  • TSQ's Return On Invested Capital of 11.26% is amongst the best of the industry. TSQ outperforms 90.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TSQ is above the industry average of 7.01%.
  • The last Return On Invested Capital (11.26%) for TSQ is above the 3 year average (10.20%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.38%
ROE N/A
ROIC 11.26%
ROA(3y)-2.48%
ROA(5y)-3.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.2%
ROIC(5y)9.02%
TSQ Yearly ROA, ROE, ROICTSQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.16%, TSQ is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
  • TSQ's Operating Margin of 14.86% is amongst the best of the industry. TSQ outperforms 80.22% of its industry peers.
  • TSQ's Operating Margin has declined in the last couple of years.
  • TSQ has a Gross Margin of 27.52%. This is in the lower half of the industry: TSQ underperforms 65.93% of its industry peers.
  • In the last couple of years the Gross Margin of TSQ has declined.
Industry RankSector Rank
OM 14.86%
PM (TTM) 4.16%
GM 27.52%
OM growth 3Y-10.55%
OM growth 5Y-3.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.9%
GM growth 5Y-1.93%
TSQ Yearly Profit, Operating, Gross MarginsTSQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

More info and screens

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2

2. Health

2.1 Basic Checks

  • TSQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TSQ has less shares outstanding than it did 1 year ago.
  • TSQ has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TSQ has a worse debt to assets ratio.
TSQ Yearly Shares OutstandingTSQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TSQ Yearly Total Debt VS Total AssetsTSQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.41, we must say that TSQ is in the distress zone and has some risk of bankruptcy.
  • TSQ has a Altman-Z score of 0.41. This is in the lower half of the industry: TSQ underperforms 60.44% of its industry peers.
  • TSQ has a debt to FCF ratio of 14.25. This is a negative value and a sign of low solvency as TSQ would need 14.25 years to pay back of all of its debts.
  • The Debt to FCF ratio of TSQ (14.25) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.25
Altman-Z 0.41
ROIC/WACC1.46
WACC7.73%
TSQ Yearly LT Debt VS Equity VS FCFTSQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • TSQ has a Current Ratio of 0.88. This is a bad value and indicates that TSQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TSQ has a Current ratio of 0.88. This is in the lower half of the industry: TSQ underperforms 64.84% of its industry peers.
  • TSQ has a Quick Ratio of 0.88. This is a bad value and indicates that TSQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TSQ has a worse Quick ratio (0.88) than 62.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
TSQ Yearly Current Assets VS Current LiabilitesTSQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 166.79% over the past year.
  • Looking at the last year, TSQ shows a decrease in Revenue. The Revenue has decreased by -2.07% in the last year.
  • Measured over the past years, TSQ shows a small growth in Revenue. The Revenue has been growing by 0.89% on average per year.
EPS 1Y (TTM)166.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.06%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y2.56%
Revenue growth 5Y0.89%
Sales Q2Q%-7.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.72% on average over the next years. This is a very strong growth
  • TSQ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.48% yearly.
EPS Next Y135.04%
EPS Next 2Y62.77%
EPS Next 3Y43.72%
EPS Next 5YN/A
Revenue Next Year-4.97%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TSQ Yearly Revenue VS EstimatesTSQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
TSQ Yearly EPS VS EstimatesTSQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.71 indicates a rather cheap valuation of TSQ.
  • Based on the Price/Earnings ratio, TSQ is valued cheaper than 96.70% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. TSQ is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.56, the valuation of TSQ can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TSQ indicates a somewhat cheap valuation: TSQ is cheaper than 71.43% of the companies listed in the same industry.
  • TSQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.71
Fwd PE 10.56
TSQ Price Earnings VS Forward Price EarningsTSQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TSQ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TSQ is cheaper than 84.62% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TSQ indicates a rather cheap valuation: TSQ is cheaper than 91.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.6
EV/EBITDA 6.35
TSQ Per share dataTSQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TSQ's earnings are expected to grow with 43.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y62.77%
EPS Next 3Y43.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • TSQ has a Yearly Dividend Yield of 12.42%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.17, TSQ pays a better dividend. On top of this TSQ pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TSQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.42%

5.2 History

  • The dividend of TSQ is nicely growing with an annual growth rate of 18.02%!
  • TSQ has been paying a dividend for over 5 years, so it has already some track record.
  • TSQ has decreased its dividend recently.
Dividend Growth(5Y)18.02%
Div Incr Years1
Div Non Decr Years1
TSQ Yearly Dividends per shareTSQ Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 70.58% of the earnings are spent on dividend by TSQ. This is not a sustainable payout ratio.
  • The dividend of TSQ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP70.58%
EPS Next 2Y62.77%
EPS Next 3Y43.72%
TSQ Yearly Income VS Free CF VS DividendTSQ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
TSQ Dividend Payout.TSQ Dividend Payout, showing the Payout Ratio.TSQ Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TOWNSQUARE MEDIA INC - CL A

NYSE:TSQ (2/6/2026, 2:57:25 PM)

6.72

-0.03 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners49.45%
Inst Owner Change0.85%
Ins Owners9.82%
Ins Owner Change14.77%
Market Cap110.61M
Revenue(TTM)438.69M
Net Income(TTM)18.24M
Analysts83.33
Price Target13.77 (104.91%)
Short Float %1.29%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 12.42%
Yearly Dividend0.76
Dividend Growth(5Y)18.02%
DP70.58%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.79%
Min EPS beat(2)-23.84%
Max EPS beat(2)6.25%
EPS beat(4)2
Avg EPS beat(4)30.26%
Min EPS beat(4)-23.84%
Max EPS beat(4)162.38%
EPS beat(8)4
Avg EPS beat(8)-116.76%
EPS beat(12)4
Avg EPS beat(12)-187.52%
EPS beat(16)5
Avg EPS beat(16)-149.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-0.4%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)0.2%
Revenue beat(8)3
Avg Revenue beat(8)-0.47%
Revenue beat(12)5
Avg Revenue beat(12)-0.35%
Revenue beat(16)8
Avg Revenue beat(16)-0.24%
PT rev (1m)0%
PT rev (3m)-20.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)21.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 3.71
Fwd PE 10.56
P/S 0.25
P/FCF 3.6
P/OCF 2.39
P/B N/A
P/tB N/A
EV/EBITDA 6.35
EPS(TTM)1.81
EY26.93%
EPS(NY)0.64
Fwd EY9.47%
FCF(TTM)1.87
FCFY27.76%
OCF(TTM)2.81
OCFY41.77%
SpS26.65
BVpS-2.27
TBVpS-20.97
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.38%
ROE N/A
ROCE 14.25%
ROIC 11.26%
ROICexc 11.34%
ROICexgc 35.18%
OM 14.86%
PM (TTM) 4.16%
GM 27.52%
FCFM 7%
ROA(3y)-2.48%
ROA(5y)-3.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.2%
ROIC(5y)9.02%
ROICexc(3y)11.08%
ROICexc(5y)9.83%
ROICexgc(3y)35.42%
ROICexgc(5y)32.69%
ROCE(3y)12.92%
ROCE(5y)11.42%
ROICexgc growth 3Y-6.81%
ROICexgc growth 5Y-0.4%
ROICexc growth 3Y-0.57%
ROICexc growth 5Y5.71%
OM growth 3Y-10.55%
OM growth 5Y-3.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.9%
GM growth 5Y-1.93%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.25
Debt/EBITDA 4.96
Cap/Depr 74.75%
Cap/Sales 3.53%
Interest Coverage 1.59
Cash Conversion 53.76%
Profit Quality 168.37%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 0.41
F-Score7
WACC7.73%
ROIC/WACC1.46
Cap/Depr(3y)67.01%
Cap/Depr(5y)68.08%
Cap/Sales(3y)3.53%
Cap/Sales(5y)3.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.06%
EPS Next Y135.04%
EPS Next 2Y62.77%
EPS Next 3Y43.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y2.56%
Revenue growth 5Y0.89%
Sales Q2Q%-7.42%
Revenue Next Year-4.97%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
EBIT growth 1Y11.44%
EBIT growth 3Y-8.26%
EBIT growth 5Y-3%
EBIT Next Year293.82%
EBIT Next 3Y59.6%
EBIT Next 5YN/A
FCF growth 1Y-28.48%
FCF growth 3Y-13.71%
FCF growth 5Y9.04%
OCF growth 1Y-19%
OCF growth 3Y-7.27%
OCF growth 5Y4.04%

TOWNSQUARE MEDIA INC - CL A / TSQ FAQ

Can you provide the ChartMill fundamental rating for TOWNSQUARE MEDIA INC - CL A?

ChartMill assigns a fundamental rating of 4 / 10 to TSQ.


What is the valuation status of TOWNSQUARE MEDIA INC - CL A (TSQ) stock?

ChartMill assigns a valuation rating of 9 / 10 to TOWNSQUARE MEDIA INC - CL A (TSQ). This can be considered as Undervalued.


How profitable is TOWNSQUARE MEDIA INC - CL A (TSQ) stock?

TOWNSQUARE MEDIA INC - CL A (TSQ) has a profitability rating of 5 / 10.


What is the earnings growth outlook for TOWNSQUARE MEDIA INC - CL A?

The Earnings per Share (EPS) of TOWNSQUARE MEDIA INC - CL A (TSQ) is expected to grow by 135.04% in the next year.


Can you provide the dividend sustainability for TSQ stock?

The dividend rating of TOWNSQUARE MEDIA INC - CL A (TSQ) is 7 / 10 and the dividend payout ratio is 70.58%.