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%+3.5pp	10.3%+5.5pp	12.6%+14.3pp	14.4%+21.9pp	4.9%+8.6pp
Net margin	-1.6%—	-2.7%—	——	——	——
EBITDA margin	12.8%+3.6pp	14.6%+5.5pp	16.8%+14.1pp	18.6%+21.7pp	9.2%+8.6pp
Free cash flow margin	4.8%-1.7pp	3.6%-3.3pp	7%-0.2pp	7%+0.1pp	6.6%-3.3pp
Returns
Return on assets	-1.3%—	-2.1%—	——	——	——
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.8×+0.1×	0.8×+0.1×	0.8×+0.1×
Liquidity
Current ratio	0.8×-0.2×	0.8×-0.5×	0.9×-0.5×	1×-0.4×	1×-0.8×
Quick ratio	0.8×-0.2×	0.8×-0.5×	0.9×-0.5×	1×-0.4×	1×-0.8×
Cash ratio	0×0.0×	0.1×-0.4×	0×-0.3×	0×-0.3×	0.1×-0.7×
Leverage
Debt-to-assets	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×+0.1×
Net debt / EBITDA	8.8×-3.1×	7.7×-4.1×	6.6×-35.0×	5.8×—	12×-189×
Interest coverage	0.7×+0.1×	0.9×+0.3×	1.3×+1.5×	1.6×+2.5×	0.6×+1.0×
Valuation
Market capitalization	$130.16M+4.7%	$84.61M-40.1%	$110.51M-28.0%	$121.82M-32.9%	$131.21M-26.9%
Enterprise value	$611.89M+0.1%	$564.27M-10.3%	$596.61M-9.0%	$608.72M-11.7%	$625.89M-7.1%
Price / sales	0.3×0.0×	0.2×-0.1×	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×
EV / EBITDA	11.2×+3.9×	9×-6.2×	8.1×-46.2×	7.3×—	15.1×-259×
EV / sales	1.4×+0.1×	1.3×-0.1×	1.4×-0.1×	1.4×-0.2×	1.4×-0.1×
Free cash flow yield	15.7%-9.3pp	18.2%-4.0pp	27.8%+6.9pp	25.6%+8.7pp	22.5%-2.2pp
Earnings yield	-5.2%—	-13.6%—	——	——	——
Dividend yield	10.6%+0.4pp	15.6%+6.9pp	11.6%+3.6pp	10.4%+3.5pp	9.3%+2.3pp

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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.