Townsquare Media, Inc.

TSQ · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.160.01-0.38-0.11
FCF Yield22.08%29.86%23.83%21.71%
EV / EBITDA12.6556.678.748.82
Quality
ROIC4.44%-2.67%7.96%6.89%
Gross Margin27.54%27.53%29.83%31.02%
Cash Conversion Ratio-4.46-1.583.493.25
Growth
Revenue 3-Year CAGR-0.88%2.81%7.64%-1.05%
Free Cash Flow Growth-40.76%80.00%-39.74%198.91%
Safety
Net Debt / EBITDA9.8041.657.106.22
Interest Coverage0.59-0.491.401.87
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle44.1043.2643.6343.16