Townsquare Media TSQ Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| 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 | |
| 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×— | —— | |
| 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×— | —— | |
| 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 | |
| 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 →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.
