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Townsquare Media TSQ
$ 8.77 -1.68%

Quarterly report 2023-Q2
added 08-09-2023

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Townsquare Media Financial Ratios 2011-2025 | TSQ

Annual Financial Ratios 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 - - -

Operating Cycle

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

Cash Conversion Cycle

46.9 50.8 62.0 39.1 36.9 30.5 32.1 38.8 50.0 - - -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011180 180 120 120 60 60 0 0 -60 -60 -120 -120
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All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 - - - - - - - - -

Cash Conversion Cycle

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 - - - - - - - - -

All numbers in USD currency