TSQ · Townsquare Media, Inc.
$5.93
+0.17 (+2.95%)
At close · Aug 21
Market Cap
$108.11M
Shares
18.23M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$427.38M
-5.2%
FY2025
Net Income
-$11.52M
+9.4%
FY2025
Gross Margin
25.53%
-2pp
FY2025
Operating Margin
10.34%
+5.5pp
FY2025
Diluted EPS
-$0.81
+69.8%
FY2024
Operating Cash Flow
$30.6M
-37.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $425M – $431M | $425.39M | $427.38MG | $450.98MG | $454.23MG | $463.08M | $417.96M | $371.34M | $431.41M | $407.87M | $389.58M | $421.58M | $441.22M | $373.89M | $268.58M | $222.74M | |
| — | $105.67M | $109.1M | $124.2M | $125.03M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | 25.53% | 27.54% | 27.53% | — | — | — | — | — | — | — | — | — | — | — | |
| — | $20.95M | $21M | $23.82M | $25.02M | $24.43M | $24.54M | $26.89M | $28.6M | $27.06M | $25.83M | $25.37M | $25.46M | $25M | $19.19M | $16.29M | |
| — | $3.5M | $3.6M | $7.3M | $7.3M | $6.2M | $1.1M | $1M | $900K | $1.2M | $2M | $2.5M | $2.9M | $2M | $2.9M | $1.2M | |
| — | $18.91M | $18.41M | $19.67M | $19.2M | $19.04M | $19.1M | $20.11M | $25.84M | $19.58M | $18.36M | $17.05M | — | — | — | — | |
| — | $422.94M | $383.18M | $429.29M | $473.37M | $407.49M | $343.48M | $446.31M | $468.54M | $390.05M | $342.18M | $347.08M | $356.49M | $333.36M | $222.39M | $187.58M | |
| — | $2.45M | $44.2M | $21.69M | -$19.14M | $55.59M | $74.48M | -$74.97M | -$37.14M | $17.82M | $47.4M | $74.5M | $84.73M | $40.53M | $46.19M | $35.15M | |
| — | — | 10.34% | 4.81% | -4.21% | 12% | 17.82% | -20.19% | -8.61% | 4.37% | 12.17% | 17.67% | 19.2% | 10.84% | 17.2% | 15.78% | |
| — | $21.37M | $62.61M | $41.36M | $61K | $74.63M | $93.58M | -$54.86M | -$11.3M | $37.4M | $65.76M | $91.55M | — | — | — | — | |
| — | $47.79M | $47.92M | $36.23M | $37.25M | $39.83M | $39.85M | $31.42M | $33.86M | $34.27M | $32.76M | $34.07M | $35.98M | $46.5M | $35.62M | $28.29M | |
| — | -$162K | -$94K | $4.96M | $5.98M | -$2.04M | $500K | $820K | -$1.07M | -$811K | -$363K | $228K | -$276K | -$111K | — | — | |
| — | -$45.26M | -$5.02M | -$9.62M | -$49.16M | $13.83M | $29.14M | -$104.41M | -$72.07M | -$17.12M | $14.28M | $36.96M | $18.17M | -$6.08M | $10.45M | $6.74M | |
| — | $3.84M | $4.73M | $1.31M | -$6.14M | -$564K | $10.35M | -$23.86M | -$14.56M | $30.84M | -$7.55M | $16.13M | $7.92M | $10.87M | $340K | $340K | |
| — | -$50.77M | -$11.52M | -$12.7M | -$44.96M | $12.34M | $16.74M | -$82.47M | -$67.76M | -$98.66M | -$13.75M | $23.02M | $9.83M | -$17.37M | $10.06M | $6.4M | |
| — | — | -2.69% | -2.82% | -9.9% | 2.66% | 4% | -22.21% | -15.71% | -24.19% | -3.53% | 5.46% | 2.23% | -4.65% | 3.75% | 2.87% | |
| — | $1.21M | $1.77M | $1.78M | $1.94M | $2.05M | $2.05M | $1.92M | $2.11M | $1.36M | $876K | $270K | $416K | $419K | -$50K | $0 | |
| — | — | — | — | — | — | — | — | -$67.76M | -$98.78M | -$13.56M | $22.26M | $9.87M | -$17.37M | — | — | |
| USD/shares | — | — | — | -$0.81 | -$2.68 | — | — | — | — | — | -$0.56 | $1.28 | $0.58 | -$1.41 | — | — |
| USD/shares | — | — | — | -$0.81 | -$2.68 | — | — | — | — | — | -$0.56 | $0.85 | $0.37 | -$1.41 | — | — |
| shares | — | — | — | 15.6M | 16.76M | 16.99M | 18.58M | 27.63M | 27.53M | 27.46M | 27.44M | 18.26M | 17.54M | 12.01M | — | — |
| shares | — | — | 16.18M | 15.6M | 16.76M | 18.2M | 21.24M | 18.65M | 18.55M | 18.48M | 27.86M | 27.31M | 27.72M | 12.01M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $42.22M in buybacks, $8.28M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.29×
Peer median 0.79×
EV/EBIT
223.08×
P/E (TTM)
—
Peer median 185.00×
Peer medians compare against the 18 similar-size Advertising Agencies companies (of 36 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Broadcast Advertising Segment | $183,357,000 | $209,867,000 | $211,725,000 | $223,879,000 | $215,519,000 | $201,530,000 | — | — |
| Digital Advertising Segment | $161,176,000 | $158,615,000 | $150,276,000 | $140,355,000 | $116,874,000 | $96,969,000 | — | — |
| Subscription Digital Marketing Solutions Segment | $74,843,000 | $75,343,000 | $82,220,000 | $90,402,000 | $81,792,000 | $70,360,000 | — | — |
| Advertising Segment | — | — | — | — | — | — | $352,814,000 | $338,971,000 |
| Live Events | — | — | — | — | — | — | $17,077,000 | $20,299,000 |
| Other Digital Segment | — | — | $10,010,000 | $8,441,000 | $3,772,000 | $2,479,000 | — | — |
| Townsquare Media, Inc. | — | — | — | — | — | — | $61,517,000 | $48,599,000 |
| Corporate | — | — | — | — | $0 | $0 | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Barter and Trade Advertising | $14,500,000 | $13,800,000 | $13,800,000 | $13,300,000 | — | — | — | — |
| Barter Transactions | — | — | — | — | — | $17,700,000 | $27,900,000 | $30,700,000 |
| Broadcasting Advertising Segment | — | $208,964,000 | $211,725,000 | $223,879,000 | $215,519,000 | $201,530,000 | — | — |
| Digital Advertising Segment | — | $158,615,000 | $150,276,000 | $140,355,000 | $116,874,000 | $96,969,000 | — | — |
| Interactive | — | — | — | — | — | $70,360,000 | $61,517,000 | $48,599,000 |
| Live Events | — | — | — | — | — | $2,479,000 | $17,077,000 | $20,299,000 |
| Other Digital Segment | — | $8,060,000 | $10,010,000 | $8,441,000 | $3,772,000 | $2,479,000 | — | — |
| Subscription Digital Marketing Solutions Segment | — | $75,343,000 | $82,220,000 | $90,402,000 | $81,792,000 | $70,360,000 | — | — |
| Trade Advertising | — | — | — | $13,300,000 | $17,400,000 | $17,700,000 | — | — |
| Advertising | — | — | — | — | — | $298,499,000 | $352,814,000 | $338,971,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Broadcast Advertising Segment | $39,310,000 | $19,274,000 | -$33,790,000 | $27,579,000 | $52,459,000 | -$80,556,000 | — | — |
| Digital Advertising Segment | $27,687,000 | $36,146,000 | $44,928,000 | $42,118,000 | $36,426,000 | $25,275,000 | — | — |
| Subscription Digital Marketing Solutions Segment | $22,614,000 | $18,051,000 | $21,327,000 | $24,359,000 | $22,892,000 | $20,482,000 | — | — |
| Advertising Segment | — | — | — | — | — | — | -$11,271,000 | $38,051,000 |
| Live Events | — | — | — | — | — | — | $2,752,000 | $2,900,000 |
| Other Digital Segment | — | — | -$1,349,000 | $501,000 | -$204,000 | -$1,086,000 | — | — |
| Townsquare Media, Inc. | — | — | — | — | — | — | $18,551,000 | $13,811,000 |
| Corporate | — | — | — | -$38,967,000 | -$37,095,000 | -$39,083,000 | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Broadcast Advertising Segment | 21.4% | 9.2% | -16% | 12.3% | 24.3% | -40% | — | — |
| Digital Advertising Segment | 17.2% | 22.8% | 29.9% | 30% | 31.2% | 26.1% | — | — |
| Subscription Digital Marketing Solutions Segment | 30.2% | 24% | 25.9% | 26.9% | 28% | 29.1% | — | — |
| Advertising Segment | — | — | — | — | — | — | -3.2% | 11.2% |
| Live Events | — | — | — | — | — | — | 16.1% | 14.3% |
| Other Digital Segment | — | — | -13.5% | 5.9% | -5.4% | -43.8% | — | — |
| Townsquare Media, Inc. | — | — | — | — | — | — | 30.2% | 28.4% |
Key facts
CIK
1499832
CUSIP
892231101
13F (30d)
61 filings
61 filers
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