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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 $6.54, about 806.7% undervalued vs fair value, -6.7% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -5.2% ROE 30.2% Gross Margin 25.5% Div Yield 15.61%
USD 6.54
-1.36%
(Delayed)
• Vol 90d: 59.0%
52-Week Range
Market Cap
$120.30M
Enterprise Value
$602.03M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Aug 3
Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$54
$59
$66
Current: $6.54 +807% 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
$55.9M
-12%%
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)

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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
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TSQ's balance between Growth (24.0%), Profitability (45.6%), and Safety (30.3%). Growth 24% Safety 30% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
32
Key Signals
EPS Growth YoY 12.6% 54p Revenue CAGR 3Y -2.6% 29p Rev Growth YoY -5.2% 23p TSR -34.6% 15p
Strengths
  • D/E Ratio in top 20% of peers (-10.87, 99th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 31)

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
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
$59.30
- - -
+806.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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