TSQ — Townsquare Media, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1499832 ·
Last close
$4.43
Market Cap
$74.94M
52W High
$7.49
52W Low
$3.91
ADV30
74,671
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 115,353,000 | 30,843,000 | 16,707,000 | -41,976,000 | 494,722,000 | 1,170,000 | 573,932,000 |
| Mar 2026 | 96,781,000 | 21,204,000 | 7,954,000 | 2,774,000 | 516,057,000 | 2,182,000 | 552,303,000 |
| Dec 2025 | 106,498,000 | 25,625,000 | 14,012,000 | -5,199,000 | 528,618,000 | 4,759,000 | 569,610,000 |
| Sep 2025 | 106,759,000 | 28,001,000 | 14,304,000 | -5,902,000 | 539,234,000 | 3,211,000 | 573,197,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,253,000
Investing CF
$-8,694,000
Financing CF
$-21,572,000
CapEx
$-13,994,000
Dividends Paid
$-13,887,000
Buybacks
$-2,938,000
EPS Diluted TTM
$-2.88
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-400,391,000
Inventory
—
Receivables
$60,320,000
ST Investments
—
EBIT TTM
$-2,411,000
Pretax Income TTM
$-45,255,000
Interest Exp TTM
$42,844,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$425,391,008
EBITDA
$71,891,000
Free Cash Flow
$29,083,624
Enterprise Value
$584,385,152
Total Cash
$1,170,000
Total Debt
$488,188,992
Shares Out
16,916,343
Trailing EPS
$-2.94
Book Value
$-2.25
ROE
—
ROA
6.4%
Div Yield
15.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 427,380,000 | 55,923,000 | -11,516,000 | 528,618,000 | 569,610,000 | -44,405,000 | 30,603,000 |
| Dec 2024 | 450,982,000 | 63,547,000 | -12,704,000 | 580,414,000 | 608,856,000 | -31,855,000 | 48,748,000 |
| Dec 2023 | 454,231,000 | 72,778,000 | -44,961,000 | 652,049,000 | 642,138,000 | 6,410,000 | 67,827,000 |
| Dec 2022 | 463,077,000 | 90,877,000 | 12,337,000 | 744,518,000 | 675,439,000 | 65,520,000 | 50,185,000 |
TTM Snapshot
Revenues TTM
$425,486,000
NetIncome TTM
$-6,760,000
OpCashFlow TTM
—
Assets (Latest)
$516,057,000
Forward EPS
$0.27
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.43 · call volume: 19 · put volume: 1
Expected Move to 2026-10-16:
±$0.38
(8.58%) —
implied range
$4.05 –
$4.81
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VGI | Virtus Global Multi-Sector Income Fund | $75.23M | $6.65 | — |
| SWZ | Total Return Securities Fund | $74.62M | $5.75 | — |
| MNTS | Momentus Inc. | $74.24M | $3.38 | — |
| VENU | Venu Holding Corp | $76.45M | $1.36 | — |
| NCAUF | Newcore Gold Ltd. | $73.08M | $0.23 | — |
News headlines (Yahoo Finance, 1h cache)
Townsquare and Lakes Media Network Announce Digital Advertising Partnership Serving Virginia and North Carolina
2026-10-01 10:00 · Yahoo
Townsquare Announces Conference Call To Discuss Third Quarter 2026 Results
2026-09-30 13:00 · Yahoo
Michael Dell's Top Second Quarter 2026 Move: Townsquare Media Inc at a -0.69% Portfolio Impact
2026-08-15 02:05 · Yahoo
Townsquare Media (TSQ) Q2 2026 Earnings Call Transcript
2026-08-13 11:27 · Yahoo
Townsquare Media Inc (TSQ) (Q2 2026) Earnings Call Highlights: Digital Advertising Accelerates ...
2026-08-06 19:03 · Yahoo
Townsquare Media (TSQ) Q2 Earnings and Revenues Surpass Estimates
2026-08-06 11:35 · Yahoo
Townsquare Announces Conference Call to Discuss Second Quarter 2026 Results
2026-07-15 17:30 · Yahoo
Townsquare Media Inc (TSQ) Q1 2026 Earnings Call Highlights: Digital Revenue Soars Amidst ...
2026-05-12 07:02 · Yahoo
Townsquare Announces Strategic Digital Advertising Partnership with Midlands Media Group
2026-08-17 10:00 · Yahoo
Townsquare Announces Digital Advertising Partnership with Muirfield Broadcasting
2026-08-12 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.