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Home CompaniesTownsquare Media Inc

Townsquare Media Inc

Communication Services Advertising Agencies
PortfolioPortfolio WatchlistWatchlist
Company price
1.66 USD -0.09 ( 5.14%)
Last update at 2026-11-10T18:00:00Z
VOLUME
181192
Market Cap
176.59M

Momentum Score

…

Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, including hosting, search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer management, email marketing, and website retargeting services, as well as traditional and mobile-enabled website design, creation, and development services. The Digital Advertising segment provides digital advertising on its owned and operated digital properties, and digital programmatic advertising platforms, as well as data analytics and management platform. The Broadcast Advertising segment engages in the sale of local radio stations to local, regional, and national spot advertisers, and national network advertisers. It also owns and operates live events, including concerts, expositions, and other experiential events; and operates local media under the WYRK.com, WJON.com, and NJ101.5.com brands, as well as national music under the XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com brands. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. was incorporated in 1996 and is headquartered in Purchase, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.57
Low
1.75
High
52 Week Price Range
6.67
Low
12.38
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Townsquare Media operates local media and marketing services, including radio broadcast networks, digital media properties, and live events that serve small- and mid-sized US markets. Longer-term growth may be supported by digital advertising expansion, audio streaming trends, and monetization of local content and events as advertisers seek targeted audiences. Investors may find the company appealing for its multi-channel local footprint and potential to shift revenue mix toward higher-margin digital services.
Key risks include advertising revenue cyclicality, intense competition from national digital platforms and streaming services, and execution and balance-sheet risks as the company transitions from traditional radio to digital offerings.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.75
Dividend Yield
7.02%
Revenue TTM
459.72M
Revenue Per Share
27.11
Gross Profit TTM
134.35M
Debt / Equity
8.83
ROE
-98.63%
Net Debt
535.14M
ROCE
13.20%
Diluted EPS TTM
-2.32

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 13.83M 29.14M -104.41M -72.07M 1.09M
Minority interest 2.05M -2.05M 3.49M 2.74M 1.29M
Net income 12.34M 16.74M -80.55M -57.50M -32.93M
Selling general administrative 3.80M 28.26M 28.97M 31.19M 1.63M
Gross profit 138.15M 129.66M 88.99M 130.98M 123.74M
Reconciled depreciation 23.36M 19.10M 20.11M 25.84M 18.96M
Ebit 88.83M 74.48M 40.73M 72.55M 75.77M
Ebitda 112.19M 101.89M 60.84M 98.39M 94.73M
Depreciation and amortization 23.36M 27.42M 20.11M 25.84M 18.96M
Non operating income net other -2.04M 0.50M 0.82M - -0.17M
Operating income 88.83M 74.48M 40.73M 72.55M 40.40M
Other operating expenses 372.20M 335.66M 331.42M 357.45M 354.67M
Interest expense 39.83M 39.85M 31.42M 33.53M 34.27M
Tax provision -0.56M 10.35M -23.86M -14.56M 30.84M
Interest income 37.95M 39.85M 0.55M 32.41M 32.62M
Net interest income -39.83M -39.85M -31.42M -33.86M -34.27M
Extraordinary items - - 0.00M -8.15M -49.34M
Non recurring 4.45M 5.30M 5.74M - 35.95M
Other items - - - - 0.00M
Income tax expense -0.56M 10.35M -23.86M -14.56M 1.59M
Total revenue 463.08M 417.96M 371.34M 431.41M 430.60M
Total operating expenses 47.27M 47.36M 49.08M 57.03M 47.81M
Cost of revenue 324.93M 288.30M 282.35M 300.43M 306.86M
Total other income expense net -75.01M -45.34M -145.14M -144.62M -40.57M
Discontinued operations - - - -8.15M -49.34M
Net income from continuing ops 14.39M 18.78M -80.55M -57.50M -0.49M
Net income applicable to common shares 12.34M 16.74M -82.47M -67.76M -98.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 744.52M 726.31M 768.50M 880.40M 987.20M
Intangible assets 276.84M 278.26M 281.16M 388.03M 482.78M
Other current assets 16.04M 12.09M 12.43M 9.24M 9.30M
Total liab 675.44M 676.73M 667.75M 697.96M 645.62M
Total stockholder equity 65.52M 46.26M 97.26M 179.70M 340.29M
Deferred long term liab 18.75M 20.08M 10.33M - 16.03M
Other current liab 47.91M 52.68M 40.27M 31.05M 37.60M
Common stock 0.17M 0.17M 0.19M 0.19M 0.19M
Capital stock 0.17M 0.17M 0.19M 0.19M 0.19M
Retained earnings -244.30M -256.63M -272.60M -188.03M -25.73M
Other liab 31.25M 20.51M 13.77M 34.70M 61.85M
Good will 161.38M 157.95M 157.95M 157.95M 240.58M
Other assets 1.69M 14.02M 0.06M 1.13M 7.79M
Cash 43.42M 50.51M 83.23M 84.67M 61.39M
Total current liabilities 71.71M 75.96M 65.76M 71.56M 65.70M
Current deferred revenue 10.67M 10.21M 8.85M 8.09M 14.61M
Net debt 535.14M 537.15M 512.57M 524.67M 493.94M
Short term debt 9.01M 7.40M 7.58M 17.64M 0.01M
Short long term debt - - - 9.93M 0.01M
Short long term debt total 578.56M 587.66M 595.80M 609.34M 555.34M
Other stockholder equity 309.64M 302.72M 369.67M 367.54M 365.83M
Property plant equipment 113.85M 149.71M 160.16M 163.65M 110.43M
Total current assets 120.69M 120.24M 154.29M 161.37M 133.17M
Long term investments 19.11M 18.22M 11.50M 8.28M 9.51M
Net tangible assets 65.52M -389.95M -341.85M -366.28M -400.74M
Short term investments - - 0.01M - 0.00M
Net receivables 61.23M 57.65M 58.63M 67.46M 62.46M
Long term debt 524.44M 541.52M 543.43M 546.71M 555.33M
Inventory - - - - 0.01M
Accounts payable 4.13M 5.68M 9.06M 14.79M 13.48M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity 3.56M 3.33M 3.49M - 1.29M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income - - - -129.02M -104.30M
Additional paid in capital - - - - 0.00M
Common stock total equity 0.35M 0.34M 0.19M 0.19M 0.19M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity -244.30M -256.63M -272.60M - -25.73M
Treasury stock - - - - 0.00M
Non currrent assets other 1.69M 1.93M 3.44M 1.13M 6.91M
Non current assets total 623.83M 606.07M 614.21M 719.03M 854.03M
Capital lease obligations 54.12M 46.14M 52.37M 52.70M -
Long term debt total 524.44M 541.52M 543.43M 546.74M 555.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.97M 0.44M -14.04M -5.88M -18.26M
Change to liabilities -7.16M -3.35M -5.14M 2.39M -1.86M
Total cashflows from investing activities -37.76M -10.64M -14.04M -5.88M -18.26M
Net borrowings -18.85M 4.12M -13.57M -0.01M -11.34M
Total cash from financing activities -19.51M -83.23M -18.89M -10.34M -18.06M
Change to operating activities -10.27M 13.88M 1.79M -5.81M 2.76M
Net income 14.39M 18.78M -80.55M -57.50M -0.49M
Change in cash -7.09M -32.72M -1.44M 23.77M 0.18M
Begin period cash flow 51.00M 83.72M 85.16M 61.40M 61.20M
End period cash flow 43.91M 51.00M 83.72M 85.16M 61.39M
Total cash from operating activities 50.19M 61.14M 31.49M 39.99M 36.63M
Issuance of capital stock - - - - 0.00M
Depreciation 23.36M 19.10M 20.11M 25.84M 18.96M
Other cashflows from investing activities -22.90M 0.36M 1.40M 11.13M -0.14M
Dividends paid 1.82M -0.06M -4.20M -8.28M 6.18M
Change to inventory - 17.76M 10.10M 2.75M 1.91M
Change to account receivables -7.18M -3.07M 0.17M -6.42M -1.23M
Sale purchase of stock -0.23M -1.40M 0.05M -0.40M 0.00M
Other cashflows from financing activities -0.43M -93.42M 48.84M -1.66M -0.55M
Change to netincome 6.71M 14.07M 84.44M 90.31M 28.36M
Capital expenditures 20.82M 12.42M 15.19M 19.68M 18.12M
Change receivables -7.18M -3.07M 0.17M - -1.23M
Cash flows other operating 22.50M -3.84M -2.06M - -9.10M
Exchange rate changes - - - - -0.12M
Cash and cash equivalents changes -7.09M -32.72M -1.44M - 0.18M
Change in working capital -19.06M 7.46M -3.18M -9.85M -3.47M
Stock based compensation 3.80M 3.72M 2.08M 2.59M 1.50M
Other non cash items 29.03M 2.33M 117.24M 93.94M 19.43M
Free cash flow 29.36M 48.72M 16.30M 20.31M 18.51M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TSQ
Townsquare Media Inc		 -0.09
5.14%		 1.66 - 7.01 0.39 19.57 1.49 23.81
APP
Applovin Corp		 -25.33
6.18%		 384.67 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A		 -
-%		 109.60 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 0.07
0.24%		 29.05 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 -0.11
0.12%		 88.39 12.68 11.89 1.17 5.11 1.58 9.50

Profile*

Townsquare Media Inc

Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, including hosting, search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer management, email marketing, and website retargeting services, as well as traditional and mobile-enabled website design, creation, and development services. The Digital Advertising segment provides digital advertising on its owned and operated digital properties, and digital programmatic advertising platforms, as well as data analytics and management platform. The Broadcast Advertising segment engages in the sale of local radio stations to local, regional, and national spot advertisers, and national network advertisers. It also owns and operates live events, including concerts, expositions, and other experiential events; and operates local media under the WYRK.com, WJON.com, and NJ101.5.com brands, as well as national music under the XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com brands. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. was incorporated in 1996 and is headquartered in Purchase, New York.

One Manhattanville Road, Purchase, NY, United States, 10577

203 861 0900

https://www.townsquaremedia.com

2442

Name Title Year Born
Mr. Steven Price Exec. Chairman 1961
Mr. Bill Wilson CEO & Director 1968
Mr. Stuart B. Rosenstein CPA Exec. VP & CFO 1961
Mr. Erik Hellum Exec. VP & COO of Local Media 1965
Mr. Scott Schatz Exec. VP of Fin., Operations & Technology 1979
Mr. Robert L. Worshek Sr. VP & Chief Accounting Officer 1971
Ms. Claire Yenicay Exec. VP of Investor Relations & Corp. Communications 1984
Ms. Allison Zolot Sr. VP & Gen. Counsel NA
Ms. Heather Hagar Sr. VP of HR NA
Mr. Matthew A. Yeoman Sr. VP of Operations 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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