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Townsquare Media Inc
NYSE:TSQ

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Townsquare Media Inc Logo
Townsquare Media Inc
NYSE:TSQ
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Price: 7.17 USD -1.78%
Market Cap: $118m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
+21%
10Y
+92%
Investing Cash Flow
+
3Y
+86%
5Y
+53%
10Y
+94%
Financing Cash Flow
+
3Y
-205%
5Y
-178%
10Y
-

Cash Flow Statement
Townsquare Media Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10
12
17
(21)
(17)
(16)
(37)
13
10
9
23
22
21
22
28
19
(13)
(6)
(9)
(7)
(97)
(98)
(96)
(98)
(66)
(128)
(165)
(172)
(81)
(27)
10
21
19
28
22
12
14
10
2
(37)
(43)
(40)
(86)
(38)
(11)
(14)
37
20
Depreciation & Amortization
15
16
16
17
17
16
15
16
18
20
22
23
17
24
22
21
18
16
17
17
20
22
23
27
26
25
23
21
20
20
20
19
19
20
20
21
23
24
25
25
24
24
24
24
25
23
22
21
Change in Deffered Taxes
0
0
0
6
11
11
5
10
8
7
17
16
15
15
19
14
(8)
(5)
(10)
(11)
31
30
31
30
(15)
(37)
(54)
(56)
(24)
(4)
12
15
10
12
9
8
(1)
(4)
(12)
3
(7)
(5)
20
(2)
1
(3)
(15)
(11)
Stock-Based Compensation
0
0
0
38
38
38
39
4
4
5
3
1
4
4
4
4
1
1
1
1
2
2
3
3
3
2
2
2
2
3
3
3
4
4
3
3
4
5
6
8
8
9
15
16
17
18
14
14
Other Non-Cash Items
2
3
3
42
43
41
44
(3)
(1)
0
(2)
11
5
0
(14)
(13)
16
9
12
2
37
46
48
48
97
174
207
214
119
48
15
12
6
1
16
28
33
41
54
76
93
86
104
78
51
57
16
16
Cash Taxes Paid
0
0
0
0
0
1
1
1
1
1
1
2
47
2
2
1
1
0
2
1
1
1
0
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
31
32
40
40
43
42
44
45
39
42
33
33
30
32
31
31
30
31
32
32
34
33
34
34
34
33
32
29
29
32
20
40
29
40
41
38
39
38
38
38
38
36
37
36
36
36
47
41
Change in Working Capital
(1)
1
(7)
(3)
(8)
(1)
(5)
(11)
(9)
(26)
(6)
(20)
0
(1)
(7)
4
38
33
40
36
45
42
32
42
(2)
10
36
32
(3)
5
(6)
(22)
7
(11)
(16)
(15)
(19)
(19)
(10)
(9)
0
(5)
(16)
(13)
(17)
(17)
(11)
(0)
Cash from Operating Activities
26
N/A
31
+19%
30
-4%
41
+36%
45
+10%
51
+13%
22
-56%
24
+8%
26
+8%
10
-62%
54
+443%
52
-3%
58
+12%
60
+2%
48
-20%
45
-7%
51
+15%
47
-9%
50
+8%
37
-26%
35
-7%
41
+19%
38
-9%
49
+30%
40
-18%
43
+9%
48
+11%
38
-21%
31
-17%
42
+32%
51
+23%
46
-9%
61
+32%
50
-18%
53
+5%
55
+4%
50
-9%
51
+2%
59
+15%
57
-3%
68
+19%
60
-11%
47
-22%
49
+5%
49
-1%
47
-4%
48
+3%
46
-4%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(10)
(15)
(14)
(15)
(15)
(12)
(15)
(18)
(21)
(22)
(15)
(20)
(17)
(16)
(16)
(15)
(16)
(16)
(18)
(19)
(18)
(20)
(20)
(20)
(19)
(16)
(15)
(11)
(11)
(12)
(12)
(13)
(15)
(18)
(16)
(17)
(15)
(14)
(15)
(16)
(17)
(17)
(17)
(17)
(17)
(15)
Other Items
(277)
(277)
(277)
(276)
(26)
(29)
(31)
(77)
(57)
(53)
(50)
(2)
(6)
(3)
(8)
(12)
(13)
(12)
14
2
1
4
(9)
8
14
12
3
4
1
2
1
2
2
(5)
(22)
(22)
(22)
(12)
10
11
11
12
7
7
8
3
9
10
Cash from Investing Activities
(286)
N/A
(286)
0%
(287)
0%
(291)
-2%
(40)
+86%
(43)
-9%
(46)
-6%
(90)
-94%
(72)
+20%
(71)
+1%
(71)
+0%
(23)
+67%
(21)
+11%
(23)
-11%
(24)
-4%
(29)
-18%
(29)
-1%
(27)
+7%
(2)
+91%
(14)
-497%
(17)
-25%
(15)
+13%
(27)
-80%
(12)
+56%
(6)
+50%
(9)
-48%
(16)
-80%
(12)
+22%
(14)
-15%
(9)
+33%
(11)
-12%
(10)
+6%
(11)
-6%
(18)
-69%
(37)
-106%
(40)
-8%
(38)
+5%
(29)
+23%
(5)
+83%
(3)
+42%
(4)
-27%
(4)
-3%
(10)
-171%
(11)
-8%
(10)
+8%
(14)
-41%
(8)
+44%
(6)
+27%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
98
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
8
8
10
10
3
3
2
1
(0)
(11)
(11)
(10)
(12)
(16)
(15)
(16)
(13)
2
1
Net Issuance of Debt
286
286
286
163
(114)
(114)
(71)
76
66
66
7
(18)
(20)
(26)
(9)
(9)
(7)
(9)
(10)
(10)
(11)
(2)
(2)
(2)
(0)
50
(14)
(14)
(14)
(64)
(0)
(0)
(0)
(0)
(19)
(19)
(19)
(30)
(12)
(26)
(26)
(15)
(29)
(26)
(38)
(52)
(48)
(40)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(8)
(8)
(8)
(8)
(8)
(8)
(6)
(4)
(2)
0
(0)
(0)
0
0
0
0
0
(3)
(6)
(9)
(13)
(12)
(12)
(12)
(12)
(13)
(13)
Other
(2)
(2)
(3)
(13)
(11)
(11)
(21)
(12)
(12)
(12)
(2)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(0)
(2)
(2)
(0)
(3)
(1)
(1)
(90)
(93)
(93)
(93)
(5)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(8)
(8)
(8)
Cash from Financing Activities
283
N/A
283
+0%
283
0%
249
-12%
(27)
N/A
(27)
0%
7
N/A
64
+867%
54
-15%
54
0%
5
-91%
(18)
N/A
(20)
-10%
(26)
-34%
(10)
+64%
(10)
-2%
(8)
+18%
(10)
-26%
(13)
-26%
(14)
-14%
(18)
-25%
(12)
+34%
(10)
+13%
(12)
-14%
(10)
+12%
41
N/A
(25)
N/A
(21)
+14%
(19)
+11%
(148)
-683%
(85)
+42%
(84)
+1%
(83)
+1%
(2)
+98%
(18)
-1 093%
(19)
-6%
(20)
0%
(31)
-59%
(27)
+13%
(43)
-61%
(47)
-8%
(42)
+11%
(58)
-40%
(55)
+6%
(67)
-23%
(84)
-25%
(66)
+22%
(59)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
23
N/A
28
+22%
26
-7%
(2)
N/A
(21)
-1 200%
(19)
+10%
(17)
+10%
(2)
+89%
9
N/A
(7)
N/A
(13)
-73%
10
N/A
17
+63%
10
-42%
13
+37%
6
-54%
15
+135%
10
-32%
35
+259%
9
-74%
(1)
N/A
14
N/A
0
-98%
25
+8 377%
24
-7%
76
+218%
8
-90%
5
-41%
(1)
N/A
(116)
-7 944%
(45)
+61%
(48)
-7%
(33)
+32%
31
N/A
(2)
N/A
(4)
-82%
(7)
-67%
(9)
-29%
27
N/A
11
-59%
18
+62%
15
-16%
(21)
N/A
(16)
+23%
(29)
-77%
(51)
-79%
(26)
+50%
(19)
+26%
Free Cash Flow
Free Cash Flow
17
N/A
22
+30%
20
-8%
26
+32%
32
+21%
36
+15%
8
-79%
12
+56%
11
-4%
(8)
N/A
32
N/A
30
-6%
43
+42%
40
-8%
31
-22%
29
-8%
36
+25%
32
-9%
34
+6%
21
-38%
17
-22%
23
+35%
20
-14%
29
+49%
20
-30%
23
+14%
29
+26%
22
-26%
17
-24%
30
+84%
40
+30%
35
-12%
49
+41%
37
-24%
38
+2%
37
-1%
34
-8%
34
0%
43
+26%
43
-1%
53
+23%
44
-16%
31
-31%
32
+5%
31
-2%
30
-6%
31
+6%
31
-1%

See Also

Summary
TSQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSQ stock valuation using valuation multiples.
Wall Street Estimates
TSQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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