What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Townsquare Media TSQ Debt-to-equity

Discontinued — last reported Q1 '16

Debt-to-equity at other companies

Saga CommunicationsSGA

0.1×0.0×

GoDaddyGDDY

16.2×-3.2×

Nextdoor Holdings, Inc.NXDR

0.1×0.0×

Fluent, Inc.FLNT

2×+0.9×

Teads Holding Co. Common StockTEAD

13.3×+11.9×

Lee EnterprisesLEE

124×+82.5×

Other financials

Income statement

See full

Revenue$96.8M-1.9%

Operating income-$1.3M-118%

Net income$2.8M+240%

EPS (diluted)$0.16+233%

Balance sheet

See full

Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

See full

Operating cash flow$4.2M+6,456%

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

See full

Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

See full

Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

See full

Return on equity2.8%—

Current ratio0.8×-0.2×

Where this comes from

Calculated from Townsquare Media’s reported figures.

total debt/total stockholders equity=1.7×

Based on the most recent quarter.

The official record: Townsquare Media’s 10-Q, filed May 9, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.