TSQ RSI Chart
Last 7 days
2.8%
Last 30 days
3.6%
Last 90 days
1.7%
Trailing 12 Months
25.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 465.9M | 465.3M | 459.7M | 454.2M |
2022 | 429.4M | 444.0M | 453.4M | 463.1M |
2021 | 366.7M | 399.9M | 415.9M | 418.0M |
2020 | 431.2M | 392.1M | 374.9M | 371.3M |
2019 | 413.9M | 421.7M | 428.3M | 431.4M |
2018 | 414.1M | 402.1M | 396.2M | 407.9M |
2017 | 418.5M | 420.1M | 414.2M | 411.4M |
2016 | 448.1M | 446.3M | 434.6M | 421.6M |
2015 | 375.8M | 387.1M | 421.9M | 441.2M |
2014 | 294.3M | 328.1M | 355.9M | 373.9M |
2013 | 0 | 238.0M | 253.3M | 268.6M |
2012 | 0 | 0 | 0 | 222.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 26, 2024 | hellum erik | sold | -16,132 | 10.9 | -1,480 | coo |
Mar 26, 2024 | hellum erik | acquired | 9,250 | 6.25 | 1,480 | coo |
Mar 25, 2024 | hellum erik | sold | -20,734 | 10.93 | -1,897 | coo |
Mar 25, 2024 | hellum erik | acquired | 11,856 | 6.25 | 1,897 | coo |
Mar 22, 2024 | hellum erik | acquired | 31,250 | 6.25 | 5,000 | coo |
Mar 22, 2024 | hellum erik | sold | -54,750 | 10.95 | -5,000 | coo |
Mar 21, 2024 | hellum erik | acquired | 84,462 | 6.25 | 13,514 | coo |
Mar 21, 2024 | hellum erik | sold | -147,303 | 10.9 | -13,514 | coo |
Mar 20, 2024 | hellum erik | sold | -37,281 | 11.03 | -3,380 | coo |
Mar 20, 2024 | hellum erik | acquired | 29,541 | 8.74 | 3,380 | coo |
Which funds bought or sold TSQ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.24 | 1,151,590 | 6,246,190 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.41 | 10,473 | 61,311 | -% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | 2,482 | 14,246 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 109 | 171,000 | 282,000 | -% |
Feb 14, 2024 | TWO SIGMA INVESTMENTS, LP | new | - | 175,729 | 175,729 | -% |
Feb 14, 2024 | TWO SIGMA ADVISERS, LP | reduced | -3.8 | 60,568 | 427,680 | -% |
Feb 14, 2024 | BOYAR ASSET MANAGEMENT INC. | reduced | -9.69 | 31,583 | 368,724 | 0.28% |
Feb 14, 2024 | Nuveen Asset Management, LLC | added | 12.31 | 47,866 | 179,817 | -% |
Feb 14, 2024 | Colonial Trust Advisors | new | - | 7,392 | 7,392 | -% |
Feb 14, 2024 | Empowered Funds, LLC | added | 9.77 | 155,407 | 627,264 | 0.02% |
Unveiling Townsquare Media Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Townsquare Media Inc)
Townsquare Media Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.3% | 114,786,000 | 115,104,000 | 121,231,000 | 103,110,000 | 120,276,000 | 120,635,000 | 121,924,000 | 100,242,000 | 110,578,000 | 111,280,000 | 107,338,000 | 88,761,000 | 108,494,000 | 95,356,000 | 74,055,000 | 93,433,000 | 112,077,000 | 112,561,000 | 113,088,000 | 93,682,000 | 108,937,000 |
Costs and Expenses | -2.5% | 122,676,000 | 125,763,000 | 126,059,000 | 98,872,000 | 111,899,000 | 106,103,000 | 105,057,000 | 84,428,000 | 91,712,000 | 88,299,000 | 83,518,000 | 79,950,000 | 87,231,000 | 85,821,000 | 107,710,000 | 165,544,000 | 203,501,000 | 92,378,000 | 90,905,000 | 81,759,000 | 146,138,000 |
S&GA Expenses | -7.5% | 6,112,000 | 6,604,000 | 6,962,000 | 5,345,000 | 8,536,000 | 5,744,000 | 5,739,000 | 4,409,000 | 8,546,000 | 6,410,000 | 5,452,000 | 4,134,000 | 6,161,000 | 6,764,000 | 7,570,000 | 6,390,000 | 8,319,000 | 7,173,000 | 7,370,000 | 5,737,000 | 7,260,000 |
EBITDA Margin | -70.1% | 0.02 | 0.05 | 0.11 | 0.14 | 0.16 | 0.18 | 0.20 | 0.23 | 0.21 | 0.23 | 0.19 | 0.06 | -0.14 | -0.44 | -0.39 | -0.23 | -0.03 | 0.10 | 0.10 | 0.09 | 0.09 |
Interest Expenses | -3.3% | 9,034,000 | 9,343,000 | 9,314,000 | 9,558,000 | 9,790,000 | 9,967,000 | 10,044,000 | 10,027,000 | 10,066,000 | 9,816,000 | 9,809,000 | 10,155,000 | 7,707,000 | 7,692,000 | 7,892,000 | 8,129,000 | 8,215,000 | 8,524,000 | 8,526,000 | 8,595,000 | 8,666,000 |
Income Taxes | -188.8% | -15,522,000 | 17,478,000 | -6,520,000 | -1,578,000 | -5,503,000 | 2,275,000 | 1,206,000 | 1,458,000 | 3,920,000 | 3,349,000 | 3,977,000 | -895,000 | 9,186,000 | 451,000 | -12,605,000 | -20,890,000 | -22,293,000 | 3,049,000 | 3,769,000 | 911,000 | 22,737,500 |
Earnings Before Taxes | 8.5% | -17,400,000 | -19,025,000 | -9,220,000 | -3,519,000 | -1,571,000 | 5,073,000 | 6,125,000 | 4,199,000 | 5,845,000 | 16,243,000 | 14,051,000 | -7,004,000 | 13,723,000 | 1,762,000 | -39,427,000 | -80,467,000 | -100,534,000 | 11,551,000 | 13,620,000 | 3,295,000 | -46,794,000 |
EBT Margin | -49.3% | -0.11 | -0.07 | -0.02 | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | 0.07 | 0.09 | 0.06 | -0.08 | -0.28 | -0.58 | -0.53 | -0.36 | -0.17 | -0.04 | -0.04 | -0.04 | -0.04 |
Net Income | 92.3% | -2,831,000 | -36,999,000 | -2,700,000 | -1,941,000 | 2,938,000 | 2,260,000 | 4,919,000 | 2,741,000 | 907,000 | 12,405,000 | 10,074,000 | -6,109,000 | 4,537,000 | 795,000 | -26,822,000 | -59,577,000 | -78,279,000 | 7,268,000 | 9,935,000 | -4,578,000 | -64,978,000 |
Net Income Margin | -16.3% | -0.10 | -0.08 | 0.00 | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.05 | 0.02 | -0.08 | -0.22 | -0.44 | -0.40 | -0.28 | -0.15 | -0.12 | -0.13 | -0.18 | -0.24 |
Free Cashflow | 660.5% | 25,257,000 | 3,321,000 | 18,554,000 | 5,716,000 | 15,351,000 | 3,628,000 | 9,577,000 | 5,801,000 | 18,396,000 | 3,965,000 | 8,742,000 | 17,557,000 | 4,346,000 | 8,860,000 | -375,000 | 3,709,000 | 9,456,500 | 16,383,000 | -6,435,000 | 909,000 | 18,171,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.8% | 652 | 657 | 704 | 718 | 745 | 739 | 745 | 731 | 726 | 712 | 704 | 691 | 769 | 757 | 740 | 845 | 880 | 1,030 | 1,011 | 1,013 | 937 |
Current Assets | 16.6% | 132 | 113 | 125 | 110 | 121 | 101 | 98.00 | 113 | 120 | 100 | 92.00 | 77.00 | 154 | 144 | 126 | 203 | 161 | 153 | 141 | 137 | 154 |
Cash Equivalents | 62.2% | 62.00 | 38.00 | 50.00 | 42.00 | 43.00 | 27.00 | 23.00 | 51.00 | 51.00 | 31.00 | 25.00 | 20.00 | 84.00 | 79.00 | 70.00 | 136 | 85.00 | 74.00 | 62.00 | 60.00 | 61.00 |
Net PPE | -1.0% | 110 | 111 | 111 | 112 | 114 | 110 | 110 | 105 | 107 | 106 | 108 | 110 | 112 | 112 | 114 | 115 | 114 | 113 | 112 | 112 | 110 |
Goodwill | -0.9% | 157 | 159 | 161 | 161 | 161 | 166 | 166 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 227 | 227 | 227 | 227 |
Liabilities | -0.4% | 642 | 645 | 655 | 652 | 675 | 676 | 685 | 675 | 677 | 666 | 673 | 669 | 668 | 661 | 646 | 724 | 698 | 681 | 668 | 680 | 681 |
Current Liabilities | 18.8% | 76.00 | 64.00 | 75.00 | 64.00 | 72.00 | 66.00 | 78.00 | 68.00 | 76.00 | 65.00 | 74.00 | 73.00 | 66.00 | 68.00 | 57.00 | 104 | 72.00 | 61.00 | 56.00 | 68.00 | 64.00 |
Long Term Debt | -100.0% | - | 499 | 513 | 513 | 524 | 524 | 523 | 542 | 542 | 541 | 540 | 540 | 543 | 543 | 543 | 562 | 547 | 556 | 556 | 556 | 555 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.00 | 10.00 | - | - | - | 0.00 |
LT Debt, Non Current | 0.1% | 500 | 499 | 513 | 513 | 524 | 524 | 523 | 542 | 542 | 541 | 540 | 540 | 543 | 543 | 543 | 562 | 547 | - | - | - | 555 |
Shareholder's Equity | -20.3% | 10.00 | 12.00 | 49.00 | 66.00 | 69.00 | 63.00 | 59.00 | 56.00 | 50.00 | 46.00 | 31.00 | 22.00 | 101 | 96.00 | 94.00 | 121 | 182 | 263 | 258 | 248 | 256 |
Retained Earnings | -1.9% | -302 | -296 | -256 | -250 | -244 | -247 | -250 | -254 | -256 | -258 | -270 | -279 | -272 | -276 | -277 | -250 | -188 | -20.57 | -25.77 | -33.88 | -111 |
Additional Paid-In Capital | 1.0% | 311 | 307 | 304 | 312 | 310 | 308 | 307 | 306 | 303 | 301 | 299 | 297 | 370 | 369 | 369 | 368 | 368 | 367 | 367 | 367 | 366 |
Shares Outstanding | - | - | - | - | - | 17.00 | 17.00 | 17.00 | 17.00 | 19.00 | 19.00 | 16.00 | 25.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 |
Minority Interest | -1.0% | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 0.00 | 1.00 |
Float | - | - | - | - | - | - | - | 126 | - | - | - | 190 | - | - | - | 61.00 | - | - | - | 73.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 281.9% | 28,863 | 7,558 | 22,051 | 9,355 | 18,079 | 9,101 | 14,439 | 8,566 | 22,979 | 6,966 | 11,721 | 19,417 | 8,040 | 11,771 | 2,342 | 9,335 | 14,587 | 22,000 | -2,539 | 5,942 | 23,609 |
Share Based Compensation | -23.2% | 1,805 | 2,350 | 2,106 | 1,772 | 1,367 | 722 | 839 | 869 | 885 | 877 | 894 | 1,062 | 473 | 430 | 657 | 524 | 524 | 532 | 660 | 876 | 600 |
Cashflow From Investing | -12.9% | -3,169 | -2,807 | 2,578 | -171 | -2,410 | -4,861 | -21,685 | -8,808 | -4,553 | -2,032 | -2,606 | -1,447 | -3,907 | -2,660 | -1,445 | -6,024 | -2,031 | -6,180 | 5,513 | -3,183 | -7,977 |
Cashflow From Financing | 84.1% | -2,601 | -16,392 | -16,797 | -10,832 | 703 | -18.00 | -20,815 | 623 | 790 | 1,209 | -4,087 | -81,081 | -16.00 | -14.00 | -66,831 | 47,971 | -2,467 | -3,512 | -1,018 | -3,347 | -3,883 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,134 | 2,067 | - | 2,067 | 2,082 | 2,059 | 2,059 |
Buy Backs | -295.2% | -2,095 | 1,073 | 14,550 | - | - | - | 225 | - | - | -40,975 | 1,400 | 81,950 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Net revenue | $ 454,231 | $ 463,077 |
Operating costs and expenses: | ||
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation | 329,197 | 324,931 |
Depreciation and amortization | 19,200 | 19,044 |
Corporate expenses | 25,023 | 24,428 |
Stock-based compensation | 8,033 | 3,797 |
Transaction and business realignment costs | 1,169 | 4,448 |
Impairment of investments, goodwill, long-lived, and intangible assets | 90,578 | 31,114 |
Net loss (gain) on sale and retirement of assets | 170 | (275) |
Total operating costs and expenses | 473,370 | 407,487 |
Operating (loss) income | (19,139) | 55,590 |
Other expense (income): | ||
Interest expense, net | 37,249 | 39,828 |
Gain on repurchases of debt | (1,249) | (108) |
Other (income) expense, net | (5,975) | 2,044 |
(Loss) income from operations before tax | (49,164) | 13,826 |
Income tax benefit | (6,142) | (564) |
Net (loss) income | (43,022) | 14,390 |
Net (loss) income attributable to: | ||
Controlling interests | (44,961) | 12,337 |
Non-controlling interests | 1,939 | 2,053 |
Net (loss) income | $ (43,022) | $ 14,390 |
Diluted (loss) income per share: | ||
Diluted income per share (in dollars per share) | $ (2.68) | $ 0.68 |
Weighted average shares outstanding: | ||
Diluted (in shares) | 16,761 | 18,204 |
Common shares | ||
Basic (loss) income per share: | ||
Basic (loss) income per share (in dollars per share) | $ (2.68) | $ 0.73 |
Weighted average shares outstanding: | ||
Basic (in shares) | 16,761 | 16,991 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 61,046 | $ 43,417 |
Accounts receivable, net of allowance for credit losses of $4,041 and $5,946, respectively | 60,780 | 61,234 |
Prepaid expenses and other current assets | 10,356 | 16,037 |
Total current assets | 132,182 | 120,688 |
Property and equipment, net | 110,194 | 113,846 |
Intangible assets, net | 200,306 | 276,838 |
Goodwill | 157,270 | 161,385 |
Investments | 3,542 | 19,106 |
Operating lease right-of-use assets | 46,887 | 50,962 |
Other assets | 1,165 | 1,197 |
Restricted cash | 503 | 496 |
Total assets | 652,049 | 744,518 |
Current liabilities: | ||
Accounts payable | 5,036 | 4,127 |
Deferred revenue | 9,059 | 10,669 |
Accrued compensation and benefits | 13,085 | 14,831 |
Accrued expenses and other current liabilities | 25,112 | 17,876 |
Operating lease liabilities, current | 9,376 | 9,008 |
Accrued interest | 14,420 | 15,203 |
Total current liabilities | 76,088 | 71,714 |
Long-term debt, net of deferred finance costs of $3,960 and $6,324, respectively | 499,658 | 524,442 |
Deferred tax liability | 11,856 | 18,748 |
Operating lease liability, net of current portion | 41,437 | 45,107 |
Other long-term liabilities | 13,099 | 15,428 |
Total liabilities | 642,138 | 675,439 |
Stockholders’ equity: | ||
Total common stock | 168 | 173 |
Treasury stock, at cost; 183,768 and 0 shares of Class A common stock, respectively | (2,177) | 0 |
Additional paid-in capital | 310,612 | 309,645 |
Accumulated deficit | (302,193) | (244,298) |
Non-controlling interest | 3,501 | 3,559 |
Total stockholders’ equity | 9,911 | 69,079 |
Total liabilities and stockholders’ equity | 652,049 | 744,518 |
Class A common stock | ||
Stockholders’ equity: | ||
Total common stock | 140 | 130 |
Class B common stock | ||
Stockholders’ equity: | ||
Total common stock | 8 | 8 |
Class C common stock | ||
Stockholders’ equity: | ||
Total common stock | $ 20 | $ 35 |
 | Mr. Bill Wilson |
---|---|
 | www.townsquaremedia.com |
 | 2442 |