Townsquare Media Financial Ratios for Analysis 2012-2024 | TSQ

Fifteen years of historical annual and quarterly financial ratios and margins for Townsquare Media (TSQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
1.741.681.582.352.252.411.891.881.661.742.121.94
0.980.880.920.840.750.680.590.590.620.610.740.64
50.417.5910.925.393.052.171.481.461.621.542.791.76
27.5329.8331.0223.9730.3629.8529.7328.9927.9832.2230.3230.61
-4.2112.0017.82-20.19-8.614.3712.1717.6719.2010.8417.2015.78
-4.2112.0017.82-20.19-8.614.3712.1717.6719.2010.8417.2015.78
1.5417.4522.80-14.3522.9121.3522.6022.0923.4815.7523.5623.61
-10.822.996.97-28.12-16.71-4.203.678.774.12-1.633.893.03
-9.902.664.00-22.21-15.22-23.86-3.305.532.32-4.653.762.87
0.700.620.580.480.490.440.370.390.420.400.290.37
------------
7.477.567.256.336.396.526.337.087.346.114.715.51
48.8448.2750.3457.6357.0856.0257.6751.5849.7559.7077.4666.25
-434.0820.8337.88-79.95-31.52-18.775.735.342.82-4.934.311,448
12.37-3.90-4.8623.8115.8212.01-6.13-5.00-2.294.20-2.09-2.60
-6.601.932.59-10.48-6.53-5.122.071.930.97-1.811.081.05
-8.442.423.18-12.50-7.89-5.912.332.181.08-1.941.141.11
0.594.012.945.299.6213.4920.6221.2120.3519.81--
4.052.762.881.692.161.881.842.140.943.670.000.00
3.611.942.370.901.250.951.311.641.092.61--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
1.381.361.751.741.771.671.721.681.541.261.681.581.541.241.042.352.132.231.952.252.522.522.022.412.272.171.951.892.242.021.791.881.931.471.611.661.662.091.591.741.882.59-----
1.121.151.000.980.980.910.890.880.890.900.910.920.920.950.960.840.850.850.820.750.610.620.630.680.610.610.610.590.580.590.590.590.600.610.620.620.620.630.610.610.610.73-----
-9.09-7.5927250.4140.1410.387.777.598.318.809.7410.9211.8117.4824.895.395.675.775.003.051.591.611.672.171.551.591.571.481.381.431.451.461.491.561.631.621.661.711.571.541.572.65-----
27.3327.6722.8226.9129.3529.3524.0430.7030.3831.2426.4230.8531.9633.3027.3030.5925.4513.0323.4229.6731.3833.1626.5929.1831.9230.9526.8546.8628.9829.0817.6190.9330.8323.0118.5625.2930.7529.9724.4033.7334.9832.7426.41-31.6031.52-
13.09-18.086.66-6.87-9.26-3.984.116.9612.0513.8315.7817.0620.6522.199.9319.6010.00-45.45-77.18-81.5717.9319.6212.73-34.6220.5419.3315.072.5818.6418.113.9049.4523.4912.976.1312.0328.4419.9613.3621.32-16.3222.9014.75-17.9020.07-
13.09-18.086.66-6.87-9.26-3.984.116.9612.0513.8315.7817.0620.6522.199.9319.6010.00-45.45-77.18-81.5717.9319.6212.73-34.6220.5419.3315.072.5818.6418.113.9049.4523.4912.976.1312.0328.4419.9613.3621.32-16.3222.9014.75-17.9020.07-
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5.38-25.401.77-15.16-16.53-7.61-3.41-1.314.215.024.195.2914.6013.09-7.8912.651.85-53.24-86.12-89.7010.2612.043.52-43.1012.3511.195.45-8.9811.0611.26-5.4714.9115.906.77-2.434.2421.61-12.630.289.97-28.7111.49-0.55-6.719.71-
9.41-41.651.14-2.04-32.14-2.64-2.352.881.873.602.221.3111.158.79-7.383.750.83-36.70-64.38-68.515.968.35-5.36-74.708.731.27-30.47-41.2312.774.74-3.4513.579.574.08-1.552.5012.70-7.770.124.93-35.4511.41-0.67-6.599.59-
0.200.200.160.180.180.170.140.160.160.160.140.150.160.150.130.140.130.100.110.130.110.110.090.120.100.100.090.070.100.110.080.020.150.130.090.110.120.120.080.100.100.11-----
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2.001.951.851.891.811.941.871.961.961.921.971.921.921.961.941.851.761.581.611.661.671.681.671.731.551.571.631.171.701.761.690.412.532.201.801.881.951.871.541.531.521.67-----
45.0046.0848.6847.6649.6746.4348.2645.8246.0146.8445.8046.9246.8445.8646.3748.6451.1957.1155.8254.1753.7653.6053.9651.9058.1057.3655.0876.9752.8551.0553.3122135.5240.8249.9247.8946.0648.0158.4058.7359.1153.88-----
-21.6176.1884.40-18.95-293.57-5.47-2.945.694.448.274.933.8828.1532.58-28.154.501.37-28.53-49.10-42.892.442.860.71-27.212.652.450.982.581.741.98-0.750.194.131.52-0.380.664.55-2.590.041.46-9.921,400-----
-3.0612.67-0.440.549.950.750.54-1.07-0.71-1.21-0.70-0.50-3.29-2.471.46-1.34-0.387.7917.2221.52-2.39-2.73-0.6417.41-2.42-2.22-0.90-2.76-1.77-1.880.69-0.18-3.74-1.270.31-0.54-3.622.09-0.03-1.258.75-2.57-----
2.00-8.430.24-0.29-5.55-0.38-0.270.530.380.660.380.271.811.43-0.880.590.17-3.62-7.05-8.890.830.970.24-7.420.940.850.350.930.640.72-0.270.071.470.53-0.130.231.54-0.910.010.54-3.511.28-----
2.67-11.550.31-0.37-7.14-0.48-0.340.660.480.840.460.332.201.76-1.090.700.21-4.21-8.72-10.730.941.090.27-8.581.040.950.381.050.730.81-0.310.081.660.60-0.150.251.71-0.960.010.58-3.871.35-----
-3.18-3.980.110.590.753.003.804.013.673.473.252.942.741.881.335.295.054.956.399.6218.4118.1517.5913.4918.9818.5419.1820.6222.1021.3221.0121.2120.8619.9920.2620.3520.2519.3919.8119.8119.59------
1.190.710.094.052.391.820.542.761.841.230.442.881.971.651.041.690.850.420.502.160.920.120.221.880.400.02-0.021.840.900.050.212.141.470.490.220.940.51-0.830.593.670.000.500.000.000.000.000.00
0.730.420.073.612.141.770.361.941.130.860.332.371.651.440.960.900.450.120.201.250.41-0.190.040.95-0.03-0.28-0.181.310.46-0.24-0.081.640.910.08-0.101.090.84-1.160.502.61-0.24-----