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Townsquare Media TSQ
€ 9.51 -0.4%

Quartalsbericht 2023-Q2
hinzugefügt 09.08.2023

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Townsquare Media Kennzahlen 2011-2024 | TSQ

Kennzahlen Jährlich Townsquare Media

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.3 14.8 -2.0 -2.7 -3.4 -12.2 8.5 16.8 -8.4 - - -

P/S

0.3 0.6 0.4 0.4 0.3 0.3 0.4 0.4 0.4 - - -

EPS

- - - - -0.0 -0.6 1.3 0.6 -1.4 - - -

EV (Enterprise Value)

771 M 874 M 750 M 795 M 698 M 751 M 836 M 829 M 725 M 659 M 379 M -

EBITDA per Share

4.39 5.04 -1.99 5.38 5.14 5.22 5.62 5.34 4.8 - - -

EV/EBITDA

9.3 10.8 6.5 6.4 6.6 7.0 7.7 11.5 - - -

PEG

-0.11 -0.15 0.07 0.02 0.02 0.09 0.07 0.12 0.03 - - -

P/B

2.0 5.0 1.6 1.0 0.3 0.4 0.5 0.5 0.4 - - -

P/CF

2.8 4.1 5.3 8.9 6.1 4.9 5.1 15.2 4.7 - - -

ROE %

17.86 33.75 -81.85 -37.71 -9.68 -2.94 5.92 2.71 -5.05 - - -

ROA %

1.66 2.30 -10.73 -7.70 -3.34 -1.06 2.13 0.93 -1.83 - - -

ROCE %

80.47 150.21 -74.41 9.14 8.24 7.20 7.74 7.62 4.56 - - -

Current Ratio

1.1 1.1 1.2 2.3 2.0 1.9 1.9 1.7 1.8 - - -

DSO

46.9 50.8 62.0 57.1 52.9 44.4 42.1 49.8 59.7 - - -

DIO

- - - - - - - - - - - -

DPO

- - - 18.0 16.0 13.8 10.1 11.0 9.7 - - -

Betriebszyklus

46.9 50.8 62.0 57.1 52.9 44.4 42.1 49.8 59.7 - - -

Finanzkreislauf

46.9 50.8 62.0 39.1 36.9 30.5 32.1 38.8 50.0 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Townsquare Media

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - 0.13 -1.26 0.52 0.54 0.19 -1.47 0.77 0.3 -0.16 0.17 0.86 0.31 -0.08 0.13 0.94 -0.5 0.01 - - - - - - - - - - - - - - - -

EBITDA per Share

- - - 1.12 1.25 1.23 - 1.69 1.77 0.53 - 0.53 -1.05 -2.42 - 0.99 1.06 0.65 - 0.95 0.9 0.93 - 1.39 1.43 0.86 - 1.78 1.51 0.95 - 2.37 1.56 0.84 - - - - - - - - - - - - - - - -

ROE %

-2.25 11.62 15.90 42.98 66.47 91.66 31.51 36.02 9.73 -49.83 -81.39 -128.80 -125.91 -93.76 -36.81 -19.33 -20.30 -25.08 -30.18 -12.25 -11.23 -10.27 -3.23 5.10 5.43 5.48 5.90 5.74 6.21 2.30 2.70 2.04 2.28 9.57 9.38 8.47 12.33 10.53 6.83 6.83 2.97 - - - - - - - - -

ROA %

-0.11 0.93 1.27 3.01 4.45 5.29 2.29 2.88 1.24 -3.73 -10.67 -20.15 -19.49 -14.88 -7.63 -5.67 -5.50 -6.44 -8.58 -4.26 -3.86 -3.50 -1.08 1.84 1.96 1.98 2.13 2.06 2.15 0.78 0.93 -2.84 -7.94 -5.84 -2.36 -1.40 3.10 2.61 1.70 1.70 0.74 - - - - - - - - -

ROCE %

42.75 80.89 79.83 130.00 157.10 205.78 167.80 188.90 148.20 37.76 -74.41 -145.62 -144.02 -98.46 -20.36 15.43 10.61 4.42 1.60 15.66 14.89 14.49 13.24 17.34 18.79 18.80 19.10 19.02 22.24 23.10 23.31 19.57 19.35 22.82 23.23 18.42 23.54 19.84 11.33 11.33 6.22 - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.3 1.3 1.3 - - - - - - - - -

DSO

44.3 51.6 - 47.3 42.8 49.5 - 46.2 42.7 53.6 49.3 56.1 72.2 61.6 54.9 54.7 54.4 63.3 52.4 53.8 47.7 59.4 48.7 34.2 47.9 62.6 45.8 32.8 39.7 57.9 48.6 42.4 46.7 68.2 - 58.9 52.5 68.1 - 77.8 35.9 - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 377.0 - 688.6 459.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

44.3 51.6 - 47.3 42.8 49.5 - 46.2 42.7 53.6 49.3 56.1 72.2 61.6 54.9 54.7 54.4 63.3 52.4 53.8 47.7 59.4 48.7 34.2 47.9 62.6 45.8 32.8 39.7 57.9 48.6 42.4 46.7 68.2 - 58.9 52.5 68.1 - 77.8 35.9 - - - - - - - - -

Finanzkreislauf

44.3 51.6 - 47.3 42.8 49.5 - 46.2 42.7 -323.4 49.3 -632.5 -386.8 61.6 54.9 54.7 54.4 63.3 52.4 53.8 47.7 59.4 48.7 34.2 47.9 62.6 45.8 32.8 39.7 57.9 48.6 42.4 46.7 68.2 - 58.9 52.5 68.1 - 77.8 35.9 - - - - - - - - -

Alle Zahlen in USD-Währung