Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Townsquare Media, Inc. (TSQ)
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Add to portfolio |
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| Price: |
$10.00
| | Metrics |
| OS: |
16.6
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M
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% ROE
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| Market cap: |
$166
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M
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30
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% ROIC
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Net debt:
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$463
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M
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6.6
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x Debt/EBITDA
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EV:
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$629
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M
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| TTM Valuation | | | |
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EBITDA
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$70.3
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M
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8.9
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x EV/EBITDA
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EBIT
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$50.5
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M
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12.4
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x EV/EBIT
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| EPS |
($0.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 463.1 | 418.0 | 371.3 | 431.4 | 430.6 | 411.4 | 421.6 | 441.2 |
| Revenue growth | 10.8% | 12.6% | -13.9% | 0.2% | 4.7% | -2.4% | -4.5% | 18.0% |
| Cost of goods sold | 359.8 | 293.9 | 393.5 | 343.4 | 308.5 | 296.3 | 303.6 | 322.1 |
| Gross profit | 103.2 | 124.0 | -22.2 | 88.0 | 122.1 | 115.1 | 118.0 | 119.2 |
| Gross margin | 22.3% | 29.7% | -6.0% | 20.4% | 28.4% | 28.0% | 28.0% | 27.0% |
| General and administrative | 24.4 | 24.5 | 26.9 | 28.6 | 27.2 | 25.8 | 25.4 | 25.5 |
| EBITA | 66.0 | 81.5 | -66.9 | 34.5 | 77.5 | 72.6 | 78.1 | 79.0 |
| EBITA margin | 14.2% | 19.5% | -18.0% | 8.0% | 18.0% | 17.6% | 18.5% | 17.9% |
| Amortization of intangibles | 6.2 | 1.1 | 1.0 | 0.9 | 1.6 | 2.3 | 2.5 | 2.9 |
| EBIT | 59.8 | 80.4 | -67.9 | 33.6 | 75.9 | 70.3 | 75.6 | 76.1 |
| EBIT margin | 12.9% | 19.2% | -18.3% | 7.8% | 17.6% | 17.1% | 17.9% | 17.3% |
| Pre-tax income | 13.8 | 29.1 | -104.4 | -72.1 | 1.1 | 17.4 | 37.0 | 18.2 |
| Income taxes | -0.6 | 10.4 | -23.9 | -14.6 | 1.6 | -7.4 | 16.1 | 7.9 |
| Tax rate | | 35.5% | 22.9% | 20.2% | 145.1% | | 43.6% | 43.6% |
| Earnings from continuing ops | 12.3 | 16.7 | -82.5 | -59.6 | -1.8 | 48.7 | 20.6 | 9.8 |
| Earnings from discontinued ops | | | | -8.2 | -31.1 | -35.1 | 2.5 | |
| Net income | 12.3 | 16.7 | -82.5 | -67.8 | -32.9 | 13.7 | 23.0 | 9.8 |
| Net margin | 2.7% | 4.0% | -22.2% | -15.7% | -7.6% | 3.3% | 5.5% | 2.2% |
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| Diluted EPS | $0.68 | $0.79 | ($2.99) | ($2.17) | ($0.07) | $1.75 | $0.75 | $0.35 |
| Shares outstanding (diluted) | 18.2 | 21.2 | 27.6 | 27.5 | 27.5 | 27.9 | 27.3 | 27.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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