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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Townsquare Media Financial Ratios 2011-2024 | 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 | - | - | - |
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