Discover
TSQ
Townsquare Media, Inc.
5.27
400 x 5.00
200 x 5.39
bid
ask
+
0.11
2.13%
300 @ 07:58 PM
5.36 +0.09 (1.71%)
| Ytd | 2.53% | |
| 1y | -23.29% |
5.21
day range
5.42
4.38
52 week range
7.71
| Open | 5.22 | Prev Close | 5.16 | Low | 5.21 | High | 5.42 | Mkt Cap | 96.08M |
| Vol | 103.57K | Avg Vol | 72.00K | EPS | -2.94 | P/E | N/A | Forward P/E | 7.47 |
| Beta | 1.35 | Short Ratio | 4.17 | Inst. Own | 63.96% | Dividend | 0.79 | Div Yield | 8.13 |
| Ex Div Date | 01-21 | Earning | 11-09 | 50-d Avg | 5.94 | 200-d Avg | 6.15 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 115.35M | ||
| Revenues (USD) | 115.35M | ||
| Cost of Revenue | 84.51M | ||
| Gross Profit | 30.84M | ||
| Operating Expenses | 43.14M | ||
| Selling, General and Administrative Expense | 6.05M | ||
| Operating Income | -12.29M | ||
| Interest Expense | 11.43M | ||
| Income Tax Expense | 18.04M | ||
| Net Income | -41.98M | ||
| Net Income Common Stock | -41.98M | ||
| Net Income Common Stock (USD) | -41.98M | ||
| Consolidated Income | -41.81M | ||
| Net Income to Non-Controlling Interests | 170.00K | ||
| Earnings per Basic Share | -2.36 | ||
| Earnings per Basic Share (USD) | -2.36 | ||
| Earnings per Diluted Share | -2.36 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | -12.51M | ||
| Earning Before Interest & Taxes (USD) | -12.51M | ||
| Weighted Average Shares | 17.82M | ||
| Weighted Average Shares Diluted | 17.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.49M | ||
| Cash and Equivalents (USD) | 1.49M | ||
| Investments | 725.00K | ||
| Investments Non-Current | 725.00K | ||
| Trade and Non-Trade Receivables | 60.32M | ||
| Current Assets | 75.00M | ||
| Property, Plant & Equipment Net | 152.38M | ||
| Total Assets | 494.72M | ||
| Debt Current | 20.14M | ||
| Total Debt | 488.19M | ||
| Current Liabilities | 80.60M | ||
| Debt Non-Current | 468.05M | ||
| Total Liabilities | 573.93M | ||
| Accumulated Retained Earnings (Deficit) | -400.39M | ||
| Shareholders Equity | -81.41M | ||
| Shareholders Equity (USD) | -81.41M | ||
| Assets Non-Current | 419.72M | ||
| Total Debt (USD) | 488.19M | ||
| Deferred Revenue | 8.38M | ||
| Goodwill and Intangible Assets | 265.70M | ||
| Liabilities Non-Current | 493.33M | ||
| Trade and Non-Trade Payables | 9.39M | ||
| Tax Liabilities | 18.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.78M | ||
| Net Cash Flow from Financing | -1.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.01M | ||
| Capital Expenditure | -3.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 105.00K | ||
| Issuance (Purchase) of Equity Shares | 251.00K | ||
| Issuance (Repayment) of Debt Securities | 3.53M | ||
| Payment of Dividends & Other Cash Distributions | -3.55M | ||
| Net Cash Flow from Investing | -3.25M | ||
| Net Cash Flow from Operations | 3.58M | ||
| Share Based Compensation | 3.30M | ||