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Townsquare MediaTSQ
$488.19M-0.4%

Other financials

Income statement

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Revenue$522.5M+13.5%
Operating income$116.1M+107%
Net income$77.5M+297%
EPS (diluted)$0.44+340%

Balance sheet

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Cash & equivalents$31.2M+9.5%
Total equity$693.3M+28.6%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$108.4M+61.5%
CapEx$17.2M-33.1%
Free cash flow$91.2M+120%

Valuation

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Market cap$5.48B+85.8%
Enterprise value$9.59B+37.2%
P/E22.4×-5.0×
P/S2.8×+1.2×

Profitability

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Operating margin20.5%+6.4pp
Net margin12.7%+6.7pp
FCF margin15.7%+3.5pp

Returns & leverage

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Return on equity39.7%+21.3pp
Debt / equity-1.6×
Current ratio0.7×+0.1×

Where this comes from

Calculated from OUTFRONT Media’s reported figures.

Plus components not separately reported this period.

The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043

FAQ

What is OUTFRONT Media's total debt?
OUTFRONT Media (OUT) reported total debt of $4.13B in Q2 2026.
How has OUTFRONT Media's total debt changed year-over-year?
OUTFRONT Media's total debt increased by 1.7% year-over-year, from $4.06B to $4.13B.
What is the long-term trend for OUTFRONT Media's total debt?
Over 5 years (2020 to 2025), OUTFRONT Media's total debt has grown at a 0.0% compound annual growth rate (CAGR), from $4.13B to $4.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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