Where do Townsquare Media's ratios come from?

Every ratio is computed from Townsquare Media's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Townsquare Media TSQ Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	8.4%-1.9pp	10.3%-2.3pp	12.6%-1.8pp	14.4%+9.5pp	4.9%+0.1pp
Net margin	-1.6%+1.1pp	-2.7%—	——	——	——
EBITDA margin	12.8%-1.8pp	14.6%-2.2pp	16.8%-1.8pp	18.6%+9.4pp	9.2%0.0pp
Free cash flow margin	4.8%+1.2pp	3.6%-3.4pp	7%0.0pp	7%+0.4pp	6.6%-0.4pp
Returns
Return on assets	-1.3%+0.8pp	-2.1%—	——	——	——
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	0.8×0.0×	0.8×0.0×	0.9×-0.1×	1×0.0×	1×-0.4×
Quick ratio	0.8×0.0×	0.8×0.0×	0.9×-0.1×	1×0.0×	1×-0.4×
Cash ratio	0×0.0×	0.1×0.0×	0×0.0×	0×0.0×	0.1×-0.4×
Leverage
Debt-to-assets	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×
Net debt / EBITDA	8.8×+1.2×	7.7×+1.1×	6.6×+0.7×	5.8×-6.1×	12×+0.2×
Interest coverage	0.7×-0.2×	0.9×-0.3×	1.3×-0.3×	1.6×+1.0×	0.6×0.0×
Valuation
Market capitalization	$130.16M+4.7%	$84.61M-23.4%	$110.51M-9.3%	$121.82M-7.2%	$131.21M-7.2%
Enterprise value	$611.89M+0.1%	$564.27M-5.4%	$596.61M-2.0%	$608.72M-2.7%	$625.89M-0.5%
Price / sales	0.3×0.0×	0.2×-0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
EV / EBITDA	11.2×+3.9×	9×+0.9×	8.1×+0.8×	7.3×-7.8×	15.1×-0.1×
EV / sales	1.4×+0.1×	1.3×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×
Free cash flow yield	15.7%-9.3pp	18.2%-9.6pp	27.8%+2.2pp	25.6%+3.1pp	22.5%+0.3pp
Earnings yield	-5.2%—	-13.6%—	——	——	——
Dividend yield	10.6%+0.4pp	15.6%+4.0pp	11.6%+1.3pp	10.4%+1.0pp	9.3%+0.6pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Townsquare Media.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

Where do Townsquare Media's ratios come from?: Every ratio is computed from Townsquare Media's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.