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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	10.3%+5.5pp	4.8%+9.0pp	-4.2%-16.2pp	12%-5.8pp
Net margin	-2.7%—	——	-9.9%-12.6pp	2.7%-1.3pp
EBITDA margin	14.6%+5.5pp	9.2%+9.2pp	0%-16.1pp	16.1%-6.3pp
Free cash flow margin	3.6%-3.3pp	6.9%-4.7pp	11.6%+4.2pp	7.4%-4.2pp
Returns
Return on assets	-2.1%—	——	-6.4%-8.1pp	1.7%-0.6pp
Efficiency
Asset turnover	0.8×0.0×	0.7×+0.1×	0.7×0.0×	0.6×+0.1×
Liquidity
Current ratio	0.8×-0.5×	1.4×-0.4×	1.7×+0.1×	1.7×+0.1×
Quick ratio	0.8×-0.5×	1.4×-0.4×	1.7×+0.1×	1.7×+0.1×
Cash ratio	0.1×-0.4×	0.4×-0.4×	0.8×+0.2×	0.6×-0.1×
Leverage
Debt-to-assets	0.9×0.0×	0.9×+0.1×	0.8×+0.1×	0.8×0.0×
Net debt / EBITDA	7.7×-4.1×	11.8×-8,037×	8,048.4×+8,041×	7.2×+1.4×
Interest coverage	0.9×+0.3×	0.6×+1.1×	-0.5×-1.9×	1.4×-0.5×
Valuation
Market capitalization	$130.16M+4.7%	$141.32M-18.2%	$172.73M+38.2%	$125M-44.0%
Enterprise value	$611.89M+0.1%	$628.78M-5.3%	$663.68M+0.3%	$661.63M-13.0%
Price / sales	0.3×0.0×	0.3×-0.1×	0.4×+0.1×	0.3×-0.3×
EV / EBITDA	11.2×+3.9×	15.2×-10,865×	10,880×+10,871×	8.9×+0.7×
EV / sales	1.4×+0.1×	1.4×-0.1×	1.5×0.0×	1.4×-0.4×
Free cash flow yield	15.7%-9.3pp	22.2%-8.4pp	30.6%+3.1pp	27.5%+5.7pp
Earnings yield	-5.2%—	——	-26%-35.9pp	9.9%+2.4pp
Dividend yield	10.6%+0.4pp	8.7%+3.3pp	5.4%—	——

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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.