TSQ:NYE-Townsquare Media Inc. Class A (USD)

EQUITY | Advertising Agencies | New York Stock Exchange

Last Closing

USD 9.61

Change

-0.03 (-0.31)%

Market Cap

USD 0.16B

Volume

0.03M

Analyst Target

USD 9.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Townsquare Media Inc is a media, entertainment and digital marketing solutions company principally focused on small and mid-sized markets across the United States. Its brands include WYRK, KLAQ, K2 and NJ101.5.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Advertising Agencies

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EEX Emerald Expositions Events Inc

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CCO Clear Channel Outdoor Holdings..

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CTV Innovid Corp.

+0.01 (+0.32%)

USD 0.47B
DLX Deluxe Corporation

+0.30 (+1.34%)

N/A
EVC Entravision Communications

-0.04 (-1.65%)

N/A
IPG Interpublic Group of Companies..

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OMC Omnicom Group Inc

-0.31 (-0.36%)

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ETFs Containing TSQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.00% 56% F 19% F
Dividend Return 5.63% 86% B+ 72% C
Total Return -3.37% 56% F 21% F
Trailing 12 Months  
Capital Gain -11.35% 56% F 17% F
Dividend Return 7.21% 100% F 82% B
Total Return -4.13% 56% F 21% F
Trailing 5 Years  
Capital Gain -0.72% 78% C+ 47% F
Dividend Return 14.68% 43% F 48% F
Total Return 13.96% 67% D+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain 32.67% 89% A- 88% B+
Dividend Return 35.17% 89% A- 89% A-
Total Return 2.50% 38% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 69.21% 33% F 13% F
Risk Adjusted Return 50.82% 78% C+ 66% D+
Market Capitalization 0.16B 20% F 33% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Advertising Agencies) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 100% 74%
Price/Book Ratio 29.19 25% 4%
Price / Cash Flow Ratio 2.23 100% 72%
Price/Free Cash Flow Ratio 31.86 40% 9%
Management Effectiveness  
Return on Equity -116.49% 25% 6%
Return on Invested Capital -2.37% 40% 21%
Return on Assets 5.98% 100% 81%
Debt to Equity Ratio 7,794.98% 20% 1%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.