NYSE: TSQ - Townsquare Media, Inc.

Yield per half year: -22.07%
Dividend yield: +7.56%
Sector: High Tech

Reporting Townsquare Media, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3696 0.3229 0.1874 0.2074 0.0734 0.1795 0.2021 0.1247 0.1522 0.1706
Выручка, млрд $
0.441 0.517 0.507 0.4306 0.4314 0.3713 0.418 0.4631 0.4542 0.4542
Чистая прибыль, млрд $
0.01 0.023 -0.011 -0.0329 -0.0575 -0.0806 0.0167 0.0123 -0.045 -0.045
EV, млрд $
0.9251 0.8426 0.6872 0.6051 0.7076 0.6368 0.8203 0.6666 0.6701 0.6701
EBIT, млрд $
0.0741 0.0773 0.0705 0.0013 0.0725 0.0407 0.0745 0.0537 -0.0102 0.0728
EBITDA, млрд $
0.0696 0.096 0.035 0.0202 0.0984 0.0608 0.1019 0.0727 0.009 0.092
Баланс стоимость, млрд $
0.0014 0.0245 0.0133 0.3403 0.1797 0.0973 0.0463 0.0655 0.0064 0.0064
FCF, млрд $
0.011 0.039 0.028 0.0185 0.0203 0.0163 0.0487 0.0294 0.0528 0.0528
Операционный денежный поток, млрд $
0.0259 0.0598 0.0507 0.0366 0.04 0.0315 0.0611 0.0502 0.0678 0.0678
Операционная прибыль, млрд $
0.076 0.079 0.071 0.0404 0.0725 0.0407 0.0745 0.0888 -0.0191 0.0728
Операционные расходы, млрд $
0.0473 0.0536 0.0523 0.0478 0.057 0.0491 0.0474 0.0473 0.1361 0.0331
CAPEX, млрд $
0.015 0.021 0.023 0.0181 0.0197 0.0152 0.0124 0.0208 0.015 0.015


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0333 0.0515 0.0653 0.0614 0.0847 0.0832 0.0505 0.0434 0.061 0.061
Short Term Investments $
0.0003 0.0000
Long term investments $
0.000484 0.005 0.0043 0.0081 0.0095 0.0083 0.0115 0.0182 0.0191 0.0035
Total Receivables $
0.0601 0.0596 0.0617 0.0625 0.0675 0.0586 0.0576 0.0612 0.0608 0.0608
Total Current Assets $
0.1032 0.1226 0.1384 0.1332 0.1614 0.1543 0.1202 0.1207 0.1322 0.127
Чистые активы, млрд $
0.3628 0.3893 0.38 0.1332 0.1614 0.1543 0.1202 0.1138 0.1095 0.1138
Активы, млрд $
1.06 1.08 1.06 0.9872 0.8804 0.7685 0.7263 0.7445 0.652 0.6928
Short Term Debt $
0.000171 0.0069 0.0095 0 0.0176 0.0076 0.0074 0.018 0.0094 0.0096
Long Term Debt $
0.5887 0.5643 0.5556 0.5553 0.5467 0.5434 0.5415 0.5244 0.4997 0.4997
Задолженность, млрд $
0.6973 0.6907 0.6753 0.6456 0.698 0.6677 0.6767 0.6754 0.6421 0.6829
Чистый долг, млрд $
0.5555 0.5197 0.4998 0.4939 0.5247 0.5126 0.5372 0.5351 0.491 0.491
Долг, млрд $
0.5888 0.5712 0.5651 0.5553 0.6093 0.5958 0.5877 0.5786 0.552 0.5092
Interest income $
0.036 0.0341 0.0328 0.0326 0.0324 0.000549 0.0398 0.0379 0.0017
Расходы на обслуживание долга $
0.0343 0.0321 0.031 0.0326 0.0335 0.0314 0.0398 0.0398 0.039 0.039
Чист. проц. доходы, млрд $
-0.0341 0.0328 0.0326 0.0324 0.000549 0.0398 0.0379 0.0017 0.0017
Goodwill $
0.2423 0.293 0.293 0.243 0.2406 0.1579 0.1579 0.1579 0.1614 0.1573
Амортизация, млрд $
0.0176 0.024 0.0257 0.019 0.0258 0.0201 0.0274 0.019 0.0192 0.0192
Себестоимость, млрд $
0.3178 0.3847 0.3844 0.3069 0.3004 0.2823 0.2883 0.3249 0.3292 0.3484
Товарно материальные запасы $
0 0 0 0.000979 0.0000 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.37 0.85 -0.74 -1.2 -3.1 -4.32 0.7879 0.6777 -2.68 -2.68
Цена акции ао 10.41 7.68 4.08 9.97 6.66 7.2 10.56 9.09 9.18 9.18
Число акций ао, млн 28 27 18 27 18 18 21 18.2 16.76 16.76
FCF/акцию 0.3872 1.44 1.54 0.6732 1.1 0.8741 2.29 1.61 3.15 3.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.78 6.13 -2.91 -9.14 -22.12 -58.17 23.32 22.07 -125.01 -701.42
ROA, % 0.98 2.15 -1.05 -3.22 -6.16 -9.77 2.24 1.68 -6.44 -6.49
ROIC, % 3.31 4.43 0.78 -0.99 -4.97 -8.03 6.23 3.37 -6.91 8.25
ROS, % 1.34 0.3 -11.31 -20.47 16.01 2.66 -9.9 -9.9 -9.9 -9.9
ROCE, % 20.4 19.81 18.49 0.1384 8.97 5.8 11.45 7.97 -1.77 734.32
Рентаб EBITDA, % 15.77 18.61 6.9 4.7 22.81 16.38 24.38 15.7 1.98 20.25
Ebit margin, % 16.82 -24.64 17.82 11.59 -2.24
Чистая рентаб, % 17.3 15.2 13.9 -7.65 -13.33 -21.69 4 2.66 -9.9 -9.9
Operation Margin, % 13.95 17.63 17.14 10.75 17.82 19.18 -4.21 16.02 16.02 16.02
Чистая процентная маржа, % 2.38 -4.65 2.23 4.46 -2.2 -7.65 -15.71 -22.21 4 5.94
Доходность FCF, % 24.22 2.93 12.04 14.79 9.39 17.29 10.12 20.78 17.47 34.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.8 12.5 10.8 -2.26 -2.81 -1.57 16.92 10.65 23.47 10.65
P/BV
0.6 0.5 0.3 0.3253 1 1.23 5.71 1.9 18.08 18.08
P/S
0.7 0.6 0.4 0.258 0.4239 0.3344 0.6774 0.2838 0.3945 0.3945
P/FCF
4.81 4.01 9.36 7.92 5.41 5.72 5.8 3.23 3.23 3.23
E/P
-0.0593 -0.1671 -0.4895 -0.5002 0.0714 0.0734 -0.2954 -0.2635 -0.2635 -0.2635
EV/EBITDA
13.29 8.76 19.64 29.9 7.19 10.47 8.05 9.17 74.41 7.29
EV/Ebit
9.75 -6.96 11.01 12.42 -65.74 9.21 9.21 9.21
EV/S
1.36 1.6 1.38 1.69 1.75 1.44 1.48 1.48 1.48 1.48
EV/FCF
24.85 37.33 29.4 38.58 15.04 22.7 12.68 12.68 12.68 12.68
Debt/EBITDA
16.15 27.44 6.19 9.79 5.77 7.96 61.29 5.54 5.54 5.54
Netdebt/Ebitda
132.2 24.63 -10.38 -5.55 10.33 7.36 54.51 5.34 5.34 5.34
Debt/Ratio
0.64 0.65 0.79 0.87 0.93 0.7771 0.8466 0.735 0.735 0.735
Debt/Equity
1.78 1.9 3.88 6.87 14.63 8.83 86.12 4.47 4.47 4.47
Debt/Net Income
-50.53 -16.86 -9.81 -6.84 32.8 46.9 -12.28 -11.33 -11.33 -11.33
Бета
1.93 1.65 1.53 1.3 -1.31 -0.4059 -0.4059
Индекс Альтмана
0.71 0.55 0.29 -0.09 1.36 1.28 1.47 1.47 1.47 1.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0062 0.0062 0.0062 0.0083 0.0042 6.0E-5 0.0018 0.0093 0.0093 0.0018
Дивиденд
0.3 0.3 0.075 0.752 0.792 0.98
Див доход, ао, %
0 0 3.71 3.04 1.59 0 0 7.18 8.63 7.56
Дивиденды / прибыль, %
62.86 26.8 -55.24 -18.76 -14.4 -5.22 0.3585 0.4863 22.27 14.75


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0657 0.0716 0.0658
Персонал, чел
2257 2257 2442 2159