Townsquare Media, Inc.
TSQ NYSE· Radio Broadcasting Stations
Last close · Oct 23, 2026
$3.83
KIRA · Stoqly’s AI analyst, in plain words
- Townsquare Media, Inc. had $427M of revenue in fiscal 2025, down 5.2% on the year before. Over five years, revenue changed +2.9% a year on average.
- Its operating margin was 10.3%, up 5.5 pts: of every 100 in sales, about 10 is left after running the business.
- Townsquare Media, Inc. lost $11.5M in fiscal 2025.
- Free cash flow was $15.4M in fiscal 2025, 3.6% of revenue.
- Townsquare Media, Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 3.7%.
- Townsquare Media, Inc. owes $430M more than it holds in cash, about 6.9 years of operating profit.
Market cap
$68.2M
P/E
—
Revenue
$427M
Net income
−$11.5M
Free cash flow
$15.4M
Operating margin
10.3%
Townsquare Media, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−5.2%
No. Sales fell 5.2% last year.
Does it make a profit?
−2.7%
No. It lost money last year.
Does profit turn into cash?
3.6%
Partly. 3.6% of sales ends up as free cash.
Is debt under control?
6.9x
Heavy. Repaying its debt would take 6.9 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Townsquare Media, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Townsquare Media, Inc.
- CIK
- 0001499832
Townsquare Media, Inc. · TSQ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $418M | $463M | $454M | $451M | $427M |
| Revenue growth | 12.6% | 10.8% | −1.9% | −0.7% | −5.2% |
| Gross margin | — | — | 27.5% | 27.5% | 25.5% |
| Operating margin | 17.8% | 12.0% | −4.2% | 4.8% | 10.3% |
| Net income | $16.7M | $12.3M | −$45.0M | −$12.7M | −$11.5M |
| Net margin | 4.0% | 2.7% | −9.9% | −2.8% | −2.7% |
| Diluted EPS | — | — | −$2.68 | −$0.81 | — |
| Cash | |||||
| Cash from operations | $61.1M | $50.2M | $67.8M | $48.7M | $30.6M |
| Capital expenditure | $12.4M | $15.8M | $15.0M | $17.4M | $15.2M |
| Free cash flow | $48.7M | $34.4M | $52.8M | $31.3M | $15.4M |
| FCF margin | 11.6% | 7.4% | 11.6% | 6.9% | 3.6% |
| Share buybacks | $1.4M | $0.2M | $16.6M | $23.6M | $0.0M |
| Share count change | 13.9% | −14.3% | −7.9% | −6.9% | 3.7% |
| Debt and strength | |||||
| Cash and short-term investments | $50.5M | $43.4M | $61.0M | $33.0M | $4.8M |
| Debt incl. finance leases | $542M | $532M | $505M | $467M | $435M |
| Shareholders' equity | $49.6M | $69.1M | $9.9M | −$28.4M | −$41.0M |
| Net debt / EBITDA | 5.2x | 6.5x | 7,280.3x | 10.5x | 6.9x |
| Current ratio | 1.6x | 1.7x | 1.7x | 1.4x | 0.8x |
| Interest coverage | 1.9x | 1.4x | −0.5x | 0.6x | 0.9x |
| Returns and quality | |||||
| Return on capital | 9.0% | 10.0% | −3.3% | 4.2% | 9.0% |
| Return on equity | 22.3% | 20.8% | −113.8% | — | — |
| Piotroski F-score | 5 | 7 | 5 | 6 | 4 |
| Altman Z'' | 0.0 | −0.0 | −1.1 | −1.3 | −1.9 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$2.3M
5 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Townsquare Media, Inc. · TSQ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.83 a share, the company is worth $68.2M.
Source: SEC EDGAR XBRL filings (CIK 0001499832). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.