Townsquare Media, Inc.
TSQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.11 | 0.15 | 0.01 |
| FCF Yield | 3.95% | 4.99% | -3.51% | 17.29% |
| EV / EBITDA | 15.88 | 24.98 | 64.24 | 23.53 |
| Quality | ||||
| ROIC | 1.04% | 1.03% | 0.48% | 7.73% |
| Gross Margin | 21.88% | 28.25% | 23.17% | 31.60% |
| Cash Conversion Ratio | -1.43 | 6.49 | 2.38 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.55% | -1.31% | -1.15% | -0.88% |
| Free Cash Flow Growth | -32.47% | 241.05% | -118.52% | 412.88% |
| Safety | ||||
| Net Debt / EBITDA | 5.63 | 19.77 | 50.93 | 18.22 |
| Interest Coverage | 0.47 | 1.66 | 0.70 | 2.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.12 | 35.79 | 38.33 | 41.35 |