Sectors
TSQ
Townsquare Media, Inc.
6.55
2 x 6.54
2 x 7.59
bid
ask
+
0.01
0.15%
09:35 AM
timesize
| Ytd | 27.43% | |
| 1y | -10.03% |
6.62
day range
6.71
4.30
52 week range
7.97
| Open | 6.65 | Prev Close | 6.54 | Low | 6.62 | High | 6.71 | Mkt Cap | 108.82M |
| Vol | 9.65K | Avg Vol | 63.82K | EPS | 0.16 | P/E | 40.88 | Forward P/E | 7.47 |
| Beta | 1.20 | Short Ratio | 4.17 | Inst. Own | 63.96% | Dividend | 0.80 | Div Yield | 12.10 |
| Ex Div Date | 01-21 | Earning | 08-06 | 50-d Avg | 6.60 | 200-d Avg | 6.17 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 96.78M | ||
| Revenues (USD) | 96.78M | ||
| Cost of Revenue | 75.58M | ||
| Gross Profit | 21.20M | ||
| Operating Expenses | 22.48M | ||
| Selling, General and Administrative Expense | 4.82M | ||
| Operating Income | -1.27M | ||
| Interest Expense | 11.33M | ||
| Income Tax Expense | -15.67M | ||
| Net Income | 2.77M | ||
| Net Income Common Stock | 2.77M | ||
| Net Income Common Stock (USD) | 2.77M | ||
| Consolidated Income | 2.96M | ||
| Net Income to Non-Controlling Interests | 183.00K | ||
| Earnings per Basic Share | 0.17 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.16 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | -1.57M | ||
| Earning Before Interest & Taxes (USD) | -1.57M | ||
| Weighted Average Shares | 16.80M | ||
| Weighted Average Shares Diluted | 17.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.51M | ||
| Cash and Equivalents (USD) | 2.51M | ||
| Investments | 725.00K | ||
| Investments Non-Current | 725.00K | ||
| Trade and Non-Trade Receivables | 49.14M | ||
| Current Assets | 66.10M | ||
| Property, Plant & Equipment Net | 155.10M | ||
| Total Assets | 516.06M | ||
| Debt Current | 19.51M | ||
| Total Debt | 483.91M | ||
| Current Liabilities | 80.10M | ||
| Debt Non-Current | 464.40M | ||
| Total Liabilities | 552.30M | ||
| Accumulated Retained Earnings (Deficit) | -354.39M | ||
| Shareholders Equity | -39.84M | ||
| Shareholders Equity (USD) | -39.84M | ||
| Assets Non-Current | 449.95M | ||
| Total Debt (USD) | 483.91M | ||
| Deferred Revenue | 8.58M | ||
| Goodwill and Intangible Assets | 293.20M | ||
| Liabilities Non-Current | 472.21M | ||
| Trade and Non-Trade Payables | 7.08M | ||
| Tax Liabilities | 971.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.70M | ||
| Net Cash Flow from Financing | -3.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.31M | ||
| Capital Expenditure | -3.64M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 737.00K | ||
| Issuance (Purchase) of Equity Shares | 130.00K | ||
| Issuance (Repayment) of Debt Securities | -233.00K | ||
| Payment of Dividends & Other Cash Distributions | -3.69M | ||
| Net Cash Flow from Investing | -2.89M | ||
| Net Cash Flow from Operations | 4.20M | ||
| Share Based Compensation | 3.73M | ||