Townsquare Media, Inc.

Townsquare Media, Inc.

TSQยทNYSE

$6.41

+0.55%
Communication ServicesAdvertising Agencies

Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, including hosting, search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer management, email marketing, and website retargeting services, as well as traditional and mobile-enabled website design, creation, and development services. The Digital Advertising segment provides digital advertising on its owned and operated digital properties, and digital programmatic advertising platforms, as well as data analytics and management platform. The Broadcast Advertising segment engages in the sale of local radio stations to local, regional, and national spot advertisers, and national network advertisers. As of December 31, 2021, this segment owned and operated 322 radio stations and approximately 330 local websites in 67 local markets. It also owns and operates approximately 200 live events, including concerts, expositions, and other experiential events; and operates local media under the WYRK.com, WJON.com, and NJ101.5.com brands, as well as national music under the XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com brands. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. was incorporated in 1996 and is headquartered in Purchase, New York.

At a Glance

Live Snapshot
Market Cap$106.65M
EPS-0.7100
P/E Ratio-9.03
Earnings Date08/05/2026
3Y-39.0%
5Y-3.0%
10Y-49.0%
3Y-88.0%
5Y-68.0%
10Y-79.0%
3Y+178.0%
5Y+188.0%
10Y+176.0%
TSQ

Townsquare Media, Inc. Cash Conversion Engine

TSQ ยท NYSE
Net Income-9.75M
Depreciation & Amortization18.41M
Stock-Based Compensation13.78M
Change in Working Capital-5.83M
Others14.00M
Capital Expenditures-15.22M
Free Cash Flow15.38M

Cash Flow Quality Analysis

FCF Conversion Rate

-157.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

49.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-50.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.83M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Townsquare Media, Inc. Cash Flow Statement

TSQ โ€ข NYSE

Townsquare Media, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-9.8M
-10.9M
-43M
14.4M
18.8M
-80.6M
-57.5M
-494K
-10.3M
23.3M
10.2M
-17M
10.1M
6.4M
18.4M
24.6M
24.1M
23.4M
19.1M
20.1M
25.8M
19M
25.7M
24M
17.6M
16.9M
15.2M
14.8M
0.0
644K
-6.9M
-1.3M
9.8M
-24.2M
-15M
699K
-13.8M
15.9M
7.7M
10.5M
0.0
0.0
13.8M
17.2M
8M
3.8M
3.7M
2.1M
2.6M
1.5M
748K
4.3M
4.3M
37.7M
0.0
0.0
14M
34.1M
85.4M
29M
2.3M
117.2M
93.9M
19.4M
49.6M
7.8M
-5.3M
5.3M
2.3M
5.3M
(0.0)
(1.1M)
(1.4M)
(1.2M)
(595K)
(1.6M)
(0.0)
(1.2M)
(722K)
(1.1M)
(622K)
(446K)
(493K)
(236K)
-5.8M
-16.8M
279K
-19.1M
7.5M
-3.2M
-9.8M
-3.5M
-1.2M
-15.5M
-8.6M
-8.2M
-1.4M
-6.7M
30.6M
48.7M
67.8M
50.2M
61.1M
31.5M
40M
36.6M
50.7M
59.8M
25.9M
45.3M
26.2M
19.8M
INVESTING ACTIVITIES
-15.2M
-17.4M
-15M
-15.8M
-12.4M
-15.2M
-19.7M
-18.1M
-23M
-20.9M
-15.1M
-14M
-9.5M
-10.2M
(0.0)
(0.0)
(0.0)
-18.5M
(0.0)
(157K)
-787K
-24.8M
-5.5M
-2.2M
-76.2M
-26.1M
-276.8M
-133.8M
(0.0)
(0.0)
(0.0)
(0.0)
-278K
-400K
(11.1M)
(0.0)
-857K
(0.0)
(0.0)
(0.0)
(0.0)
-234K
10.6M
5.1M
5.7M
0.0
716K
-157K
573K
0.0
-830K
0.0
0.0
0.0
0.0
-256K
205K
2.4M
5.7M
-3.5M
1.3M
1.6M
2.9M
24.6M
1.2M
2.1M
19.5M
408K
155K
2.2M
-4.5M
-9.9M
-3.6M
-37.8M
-10.6M
-14M
-5.9M
-18.3M
-28.9M
-21M
-71.8M
-39.7M
-286.2M
-142.2M
FINANCING ACTIVITIES
853K
-23.6M
-16.6M
-225K
-1.4M
0.0
-400K
0.0
0.0
0.0
0.0
98.2M
-159K
0.0
-34.6M
-36M
-25.6M
-18.9M
-240K
-13.5M
-9K
-11.3M
-6.8M
-19.4M
66.4M
-113.9M
286M
117.7M
-13.2M
-12.3M
-9.3M
(0.0)
-60K
-4.2M
-8.3M
-6.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-23.6M
-16.6M
-225K
-1.4M
-49K
-400K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-159K
(0.0)
-7.4M
4.5M
5M
-432K
-81.5M
-1.2M
-1.7M
-545K
-1.2M
-340K
-12M
-11M
-2.5M
1.9M
-54.3M
-67.4M
-46.6M
-19.5M
-83.2M
-18.9M
-10.3M
-18.1M
-8M
-19.7M
54.4M
-26.7M
283.3M
119.7M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-124K
-45K
-877K
239K
0.0
0.0
0.0
-28.2M
-28.6M
17.6M
-7.1M
-32.7M
-1.4M
23.8M
185K
13.8M
18.2M
8.8M
-21.2M
23.3M
-2.7M
33M
61.5M
43.9M
51M
83.7M
85.2M
61.4M
61.2M
51.5M
33.3M
24.5M
45.6M
22.3M
25M
4.8M
33M
61.5M
43.9M
51M
83.7M
85.2M
61.4M
65.3M
51.5M
33.3M
24.5M
45.6M
22.3M
15.4M
31.3M
52.8M
29.4M
48.7M
16.3M
20.3M
18.5M
27.7M
38.9M
10.8M
31.2M
16.7M
9.7M

SEC Filings

TSQ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 11, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
Showing 1 to 10 of 180 filings