What does return on equity mean?

Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Townsquare Media TSQ Return on equity

Discontinued — last reported Q4 '15

Return on equity at other companies

Saga CommunicationsSGA

-5.6%-7.7pp

GoDaddyGDDY

398.2%+153pp

Nextdoor Holdings, Inc.NXDR

-10.4%-3.2pp

Fluent, Inc.FLNT

-137.3%+17.9pp

Teads Holding Co. Common StockTEAD

-190.9%-208pp

Lee EnterprisesLEE

-219.4%-284pp

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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Debt / equity1.7×—

Current ratio0.8×-0.2×

Where this comes from

Calculated from Townsquare Media’s reported figures.

net income/total stockholders equity=2.8%

Based on trailing twelve months.

The official record: Townsquare Media’s 10-K, filed March 12, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does return on equity mean?: Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.