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Company Analysis

Townsquare Media, Inc. TSQ

A comprehensive view of key metrics, scores, and financial health for Townsquare Media, Inc.

Overview of Townsquare Media, Inc.

TSQ NYQ
Communication Services Advertising Agencies Framework: General Corporate Micro Cap
Townsquare Media, Inc. (TSQ), is a Micro Cap company, in the Advertising Agencies industry, last closed at $3.18, about 1735.8% undervalued vs fair value, -48.9% 1Y return, ranked 232/271 in sector.
Metrics Rev Growth -5.2% ROE 30.2% Gross Margin 25.5% Div Yield 15.61%
USD 3.18
7.07%
(Delayed)
• Vol 90d: 52.4%
52-Week Range
Market Cap
$58.00M
Enterprise Value
$499.06M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.townsquaremedia.co...
HQ Purchase, NY
Employees 2,049
Fiscal year Dec 31

Next Events

Dividend Nov 2
Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$53
$58
$65
Current: $3.18 +1736% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$427.4M
-5.2%%
Gross Profit
$109.1M
-12.2%%
Operating Income
$44.2M
103.8%%
Net Income
-$11.5M
9.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-133.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$46.2M
300.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
2/7
Improving
1
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Townsquare Media, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 94.4th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Cost Leadership Position Operating margin at 83.8th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.19), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing TSQ's balance between Growth (27.2%), Profitability (48.2%), and Safety (24.6%). Growth 27% Safety 25% Profitability 48%

Click axes to expand details. Marker shows current allocation.

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Growth

32th percentile vs peers
32
Key Signals
EPS Growth YoY 12.6% 54p Revenue CAGR 3Y -2.6% 30p Rev Growth YoY -5.2% 24p TSR -34.6% 18p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 32)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
29
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Townsquare Media, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$58.38
- - -
+1735.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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