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Townsquare Media TSQ Interest coverage

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Other financials

Income statement

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Revenue$96.8M-1.9%
Operating income-$1.3M-118%
Net income$2.8M+240%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.2M-60.5%
Total debt$483.9M-3.3%
Total assets$516.1M-5.2%

Cash flow

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Operating cash flow$4.2M+6,456%
CapEx$3.6M-18.7%
Free cash flow$558.0K+112%

Valuation

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Market cap$130.16M+4.7%
Enterprise value$611.89M+0.1%
P/S0.3×0.0×

Profitability

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Operating margin8.4%+3.5pp
Net margin-1.6%
FCF margin4.8%-1.7pp

Returns & leverage

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Return on equity2.8%
Debt / equity1.7×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Townsquare Media’s reported figures.

Based on trailing twelve months.

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's interest coverage?
Townsquare Media (TSQ) reported interest coverage of 0.7× in Q1 2026.
How has Townsquare Media's interest coverage changed year-over-year?
Townsquare Media's interest coverage increased by 23.2% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Townsquare Media's interest coverage?
Over 5 years (2020 to 2025), Townsquare Media's interest coverage has grown at a -17.3% compound annual growth rate (CAGR), from -2.4× to 0.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.