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TSQ TSQ

Company Profile ↓
$6.36
+5.27% 1Y
Mkt Cap$111.28M
P/E-8.96
P/B-2.51
52W High$7.25
52W Low$3.98
Book Value$-2.54
EPS (TTM)$-0.71

Company Overview

TSQ (TSQ) is a publicly traded company listed on with a market capitalization of $111.28M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 25.9%, reflecting efficient use of shareholder capital.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $427.38M (-5.2% YoY); net profit $-11.52M.
  • Trailing 12 Months Year-on-year growth — revenue -5.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.58%
1 Year:-5.23%

Stock Price Performance

1 Year:+5.27%
6 Months:+2.20%
3 Months:+3.11%
1 Month:-5.63%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 73% of range
$3.98 $7.25
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)54.07 · Neutral
Price Performance
1M-5.63%
3M+3.11%
6M+2.20%
1Y+5.27%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 25.9%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-8.96
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-2.54
Price to Book
-2.51
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.58%
Profit 5Y
-
Revenue (YoY)
-5.23%
Earnings (YoY)
-

Profitability & Returns

ROCE
12.53%
ROE
25.93%
ROA
-2.18%
Profit Margin
-2.69%
Op Margin
13.09%
Gross Margin
25.53%
EPS (Latest Qtr)
$0.16
EPS (TTM)
$-0.71

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
0.84
Debt
$482.79M
Total Assets
$516.06M
Current Assets
$66.10M
Working Capital
$-12.84M

Ownership

Promoter Holding
11.57%
Chg in Prom Hold
-
FII / Inst Holding
69.20%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$427.38M
EBITDA
$58.19M
Free Cash Flow
$15.38M
Operating Cash Flow
$30.60M
Shares Outstanding
17.50M
Gross Margin
25.53%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --88.01M115.68M117.85M100.04M84.93M117.30M111.90M97.26M87.62M105.31M106.00M108.94M93.68M113.09M112.56M112.08M93.43M74.06M95.36M108.49M88.76M107.34M111.28M100.24M121.92M120.64M103.11M121.23M115.10M99.63M118.22M115.31M-98.67M115.45M106.76M106.50M96.78M
Cost of Revenue -----------------------------------75.82M82.83M78.76M80.87M75.58M
Gross Profit -------------------------------22.74M32.71M31.52M-22.86M32.62M28.00M25.62M21.20M
Operating Expenses -----------------------------------13.32M14.55M13.70M11.61M13.25M
Operating Income 36.85M13.59M10.82M21.80M26.99M14.89M9.43M21.24M20.85M-1.00M12.72M20.39M21.33M-36.62M11.92M22.18M20.18M-91.42M-72.11M-33.66M9.54M21.26M8.81M23.82M22.98M15.81M16.87M14.53M4.24M-4.83M-10.66M6.64M-21.37M15.10M-9.53M18.07M14.30M14.01M7.95M
EBITDA -----------------------------------9.71M24.63M9.82M14.04M2.57M
Interest Expense -----------------------------------9.48M11.40M11.36M11.09M10.22M
Pretax Income ------------------------------------4.55M8.30M-6.56M-2.21M-12.71M
Tax Provision ------------------------------------3.04M6.29M-1.06M2.54M-15.67M
Net Income 16.45M--1.46M5.45M15.82M--3.05M5.14M14.22M--26.81M1.33M9.26M--5.03M9.44M6.71M--60.15M-27.18M795.00K--6.55M9.43M12.40M2.22M4.39M2.26M-2.42M-3.20M-37.00M1.14M-49.24M10.85M--1.98M1.57M-5.90M-5.20M2.77M
Diluted EPS 0.600.08-0.080.200.580.12-0.160.200.51-1.47--------------------0.19-2.270.06-3.260.63--0.120.09-0.36-0.320.16

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 222.74M268.58M373.89M441.22M421.58M389.58M407.87M431.41M371.34M-463.08M454.23M450.98M427.38M
Cost of Revenue ----------324.93M329.20M326.78M318.28M
Gross Profit ----------138.15M125.03M124.20M109.10M
Operating Expenses ----------47.27M52.26M60.65M53.18M
Operating Income 35.15M46.19M40.53M84.73M74.50M47.40M17.82M-37.13M-74.97M-90.88M72.78M63.55M55.92M
EBITDA ----------75.32M11.79M49.74M58.19M
Interest Expense ----------38.14M36.88M34.80M43.33M
Pretax Income ----------13.83M-49.16M-9.62M-5.02M
Tax Provision -----------564.00K-6.14M1.31M4.73M
Net Income 6.40M10.06M-17.37M9.83M23.02M-13.75M-98.66M-67.76M-82.47M-12.34M-44.96M-12.70M-11.52M
Diluted EPS ---1.410.370.85-0.56----0.68-2.68-0.81-0.71

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --939.20M937.31M1.06B1.08B1.03B1.04B936.63M880.40M768.50M-744.52M652.05M580.41M528.62M
Current Assets ------------120.69M132.18M105.45M69.39M
Cash & Equivalents ----30.33M47.15M61.17M-60.52M84.67M83.23M-43.42M61.05M32.99M4.76M
Inventory ----------------
Receivables ------------61.23M60.78M60.63M52.05M
Total Liabilities --704.67M593.15M697.27M690.65M673.10M673.70M681.12M697.96M667.75M-675.44M642.14M608.86M569.61M
Current Liabilities --52.45M52.92M62.08M65.15M74.38M-63.95M71.56M65.76M-71.71M76.09M76.26M82.23M
Long Term Debt ---532.47M598.79M579.22M571.95M-555.33M546.71M543.43M-524.44M499.66M465.76M421.25M
Total Debt ------------578.56M550.47M518.96M482.79M
Total Equity 186.13M208.34M234.04M344.16M363.44M390.05M361.34M363.01M255.51M182.44M100.75M-65.52M6.41M-31.86M-44.41M
Shares Outstanding ------------17.24M16.80M16.70M17.50M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 19.85M26.20M45.26M25.94M58.37M51.36M34.81M39.99M31.49M-50.19M67.83M48.75M30.60M
Investing Cash Flow -142.20M-286.17M-39.71M-71.78M-20.96M-28.82M-17.27M-5.88M-14.04M--37.76M-3.57M-9.93M-4.46M
Financing Cash Flow 119.67M283.31M-26.74M54.43M-19.71M-7.95M-18.06M-10.34M-18.89M--19.51M-46.62M-67.38M-54.32M
Capital Expenditure -9.89M-9.53M-13.53M-14.72M-15.04M-15.78M-18.11M-19.68M-14.95M--20.82M-14.98M-17.44M-15.22M
Free Cash Flow 9.95M16.68M31.73M11.22M43.34M35.58M16.70M20.31M16.54M-29.36M52.85M31.31M15.38M
Net Change in Cash -----------7.09M17.64M-28.56M-28.17M
Share Buybacks -----00400.00K01.40M225.00K16.64M23.55M0
Dividends Paid ----006.18M-------

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------29.8%27.5%27.5%25.5%
Operating Margin % 15.8%17.2%10.8%19.2%17.7%12.2%4.4%-8.6%-20.2%-19.6%16.0%14.1%13.1%
Net Margin % 2.9%3.7%-4.6%2.2%5.5%-3.5%-24.2%-15.7%-22.2%-2.7%-9.9%-2.8%-2.7%
ROE % 3.1%4.3%-5.0%2.7%5.9%-3.8%-38.6%-37.1%-81.9%-18.8%-701.4%39.9%25.9%
ROCE % -5.2%4.6%8.5%7.3%4.9%2.0%-4.6%-10.7%-13.5%12.6%12.6%12.5%

Shareholding Pattern

Insiders
11.57%
Institutions
69.20%
Public Float
78.25%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TSQ

Google News Mon, 03 Aug 2026

Understanding Momentum Shifts in (TSQ) - Stock Traders Daily

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Google News Sat, 01 Aug 2026

Access Investment Management LLC Sells 264,935 Shares of Townsquare Media, Inc. $TSQ - MarketBeat

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Google News Mon, 16 Mar 2026

$TSQ stock is down 12% today. Here's what we see in our data. - Quiver Quantitative

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Google News hu, 30 Jul 2026

Should You Think About Buying Townsquare Media, Inc. (NYSE:TSQ) Now? - webull.com

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Google News Mon, 20 Jul 2026

Townsquare Media (TSQ) EVP adds 2,000 Class A shares via plan - Stock Titan

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Google News Wed, 15 Jul 2026

Townsquare Media: Digital Growth Cannot Save This Balance Sheet - Seeking Alpha

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TSQ — Frequently Asked Questions

What is the current share price of TSQ?

As of 2026-08-05 17:25 PDT, TSQ trades at $6.36 on NASDAQ/NYSE. Its 52-week range is $3.98 to $7.25.

What is the market capitalisation of TSQ?

TSQ has a market capitalisation of $111.28M on NASDAQ/NYSE.

What is the P/E ratio of TSQ?

TSQ trades at a trailing price-to-earnings (P/E) ratio of -8.96. Its price-to-book (P/B) ratio is -2.51.

What is the return on equity (ROE) of TSQ?

TSQ has a return on equity (ROE) of 25.93%. Its return on capital employed (ROCE) is 12.53%.

Is TSQ a good stock to buy?

This page provides a data-driven analysis of TSQ, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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