TOWNSQUARE MEDIA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.24 USD | +0.91% |
|
+2.77% | +15.91% |
| Apr. 08 | Townsquare Media Insider Sold Shares Worth $1,630,642, According to a Recent SEC Filing | MT |
| Apr. 08 | Townsquare Media Insider Sold Shares Worth $383,753, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 189 | 126.4 | 223.1 | 124.8 | 173.8 | 185.2 | - | - |
| Enterprise Value (EV) 1 | 189 | 126.4 | 223.1 | 124.8 | 173.8 | 185.2 | 185.2 | 185.2 |
| P/E ratio | -2.62 x | -1.49 x | 16.9 x | 10.7 x | -3.94 x | 8.71 x | 9.45 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.34 x | 0.53 x | 0.27 x | 0.38 x | 0.41 x | 0.4 x | 0.39 x |
| EV / Revenue | 0.44 x | 0.34 x | 0.53 x | 0.27 x | 0.38 x | 0.41 x | 0.4 x | 0.39 x |
| EV / EBITDA | 1.85 x | 2.04 x | 2.12 x | 1.1 x | 1.74 x | 1.79 x | 1.83 x | 1.84 x |
| EV / FCF | 9.31 x | 11.5 x | 4.58 x | 3.3 x | 3.73 x | 4.41 x | 4.63 x | - |
| FCF Yield | 10.7% | 8.7% | 21.8% | 30.3% | 26.8% | 22.7% | 21.6% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 18,962 | 18,978 | 16,740 | 17,215 | 16,457 | 15,133 | - | - |
| Reference price 2 | 9.970 | 6.660 | 13.33 | 7.250 | 10.56 | 12.24 | 12.24 | 12.24 |
| Announcement Date | 3/16/20 | 3/16/21 | 3/10/22 | 3/9/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 431.4 | 371.3 | 418 | 463.1 | 454.2 | 453.5 | 459.2 | 479.7 |
| EBITDA 1 | 102.4 | 62.11 | 105.1 | 113.7 | 100 | 103.6 | 101 | 100.8 |
| EBIT 1 | 74 | -74.97 | 74.48 | 55.59 | -19.14 | 79.11 | 75.28 | 71.09 |
| Operating Margin | 17.15% | -20.19% | 17.82% | 12% | -4.21% | 17.44% | 16.39% | 14.82% |
| Earnings before Tax (EBT) 1 | -72.07 | -104.4 | 29.14 | 13.83 | -49.16 | 39.97 | 34.83 | 36.35 |
| Net income 1 | -65.65 | -80.55 | 18.78 | 14.39 | -43.02 | 26.2 | 23.58 | 26.9 |
| Net margin | -15.22% | -21.69% | 4.49% | 3.11% | -9.47% | 5.78% | 5.14% | 5.61% |
| EPS 2 | -3.800 | -4.460 | 0.7900 | 0.6800 | -2.680 | 1.405 | 1.295 | - |
| Free Cash Flow 1 | 20.31 | 10.99 | 48.72 | 37.8 | 46.65 | 42 | 40 | - |
| FCF margin | 4.71% | 2.96% | 11.66% | 8.16% | 10.27% | 9.26% | 8.71% | - |
| FCF Conversion (EBITDA) | 19.83% | 17.7% | 46.36% | 33.24% | 46.64% | 40.54% | 39.61% | - |
| FCF Conversion (Net income) | - | - | 259.37% | 262.7% | - | 160.31% | 169.6% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/16/21 | 3/10/22 | 3/9/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.3 | 110.6 | 100.2 | 121.9 | 120.6 | 120.3 | 103.1 | 121.2 | 115.1 | 114.8 | 98.64 | 118.8 | 115.6 | 120.4 | 100.9 |
| EBITDA 1 | 29.15 | 25.6 | 22.07 | 32.35 | 30.91 | 28.39 | 19.44 | 28.62 | 27.18 | 24.78 | 17.44 | 27.9 | 28.32 | 30.27 | 18.93 |
| EBIT 1 | 22.98 | 18.87 | 15.81 | 16.87 | 14.53 | 8.377 | 12.72 | -4.828 | -10.66 | -7.89 | 10.93 | 21.7 | 22.12 | 24.02 | 11.9 |
| Operating Margin | 20.65% | 17.06% | 15.78% | 13.83% | 12.05% | 6.96% | 12.34% | -3.98% | -9.26% | -6.87% | 11.08% | 18.27% | 19.14% | 19.96% | 11.79% |
| Earnings before Tax (EBT) 1 | 16.24 | 5.845 | 4.199 | 6.125 | 5.073 | -1.571 | -3.519 | -9.22 | -19.02 | -17.4 | 1.276 | 11.98 | 12.12 | 14.59 | 2.964 |
| Net income 1 | 12.4 | 1.925 | 2.741 | 4.919 | 2.26 | 3.932 | -2.421 | -2.7 | -37 | -1.878 | 0.946 | 8.456 | 8.523 | 10.06 | 2.134 |
| Net margin | 11.15% | 1.74% | 2.73% | 4.03% | 1.87% | 3.27% | -2.35% | -2.23% | -32.14% | -1.64% | 0.96% | 7.12% | 7.37% | 8.36% | 2.11% |
| EPS 2 | 0.6400 | 0.0700 | 0.1100 | 0.2400 | 0.1300 | 0.2000 | -0.1400 | -0.1900 | -2.270 | -0.1400 | 0.0533 | 0.4400 | 0.4650 | 0.6200 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 3/10/22 | 5/10/22 | 8/2/22 | 11/9/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/9/23 | 3/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.3 | 11 | 48.7 | 37.8 | 46.7 | 42 | 40 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 19.7 | 14.9 | 12.4 | 15.8 | 15 | 16 | 17 | - |
| Capex / Sales | 4.56% | 4.03% | 2.97% | 3.42% | 3.3% | 3.53% | 3.7% | - |
| Announcement Date | 3/16/20 | 3/16/21 | 3/10/22 | 3/9/23 | 3/15/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.24
USD
Average target price
16.83
USD
Spread / Average Target
+37.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.91% | 185M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
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- Financials Townsquare Media, Inc.
