📊 TSQ Key Takeaways
Is Townsquare Media, Inc. (TSQ) a Good Investment?
Townsquare Media exhibits severe financial distress with negative stockholders equity (-$36.2M), liabilities exceeding assets, and unsustainable leverage of 4.5x debt-to-revenue. The company faces declining revenues (-5.2% YoY), negative operating income, and cannot service its $434.2M debt load from minimal cash generation in a structurally challenged radio broadcasting industry.
Why Buy Townsquare Media, Inc. Stock? TSQ Key Strengths
- Positive operating cash flow of $4.2M demonstrates ongoing cash generation from operations
- Company maintains marginal net profitability at 2.9% margin despite operational challenges
- Still generating positive free cash flow of $558K, though minimal
TSQ Stock Risks: Townsquare Media, Inc. Investment Risks
- Negative stockholders equity of -$36.2M indicates technical insolvency and balance sheet inversion
- Extreme leverage with $434.2M long-term debt against $96.8M quarterly revenue (4.5x ratio)
- Declining revenue trajectory (-5.2% YoY) in structurally declining radio broadcasting sector
- Liquidity crisis with current ratio of 0.83x and only $2.2M cash against $552.3M liabilities
- Cannot cover debt service from operations (interest coverage ratio near zero; negative operating margin)
- Minimal free cash flow margin of 0.6% provides no cushion for refinancing or emergencies
Key Metrics to Watch
- Debt covenant compliance and refinancing maturity schedule
- Quarterly revenue trend (stabilization vs. continued decline)
- Operating cash flow sustainability and cash burn rate
- Interest expense coverage and debt service capacity
- Working capital and short-term liquidity position
Townsquare Media, Inc. (TSQ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
TSQ Profit Margin, ROE & Profitability Analysis
TSQ vs Telecom Sector: How Townsquare Media, Inc. Compares
How Townsquare Media, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Townsquare Media, Inc. Stock Overvalued? TSQ Valuation Analysis 2026
Based on fundamental analysis, Townsquare Media, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Townsquare Media, Inc. Balance Sheet: TSQ Debt, Cash & Liquidity
TSQ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Townsquare Media, Inc.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $-2.68 indicates the company is currently unprofitable.
TSQ Revenue Growth, EPS Growth & YoY Performance
TSQ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $96.8M | -$2.0M | $-0.12 |
| Q3 2025 | $106.8M | -$5.9M | $-0.36 |
| Q2 2025 | $115.4M | -$415.0K | $-0.03 |
| Q1 2025 | $98.7M | $1.1M | $0.06 |
| Q3 2024 | $115.1M | $10.8M | $0.63 |
| Q2 2024 | $118.2M | -$3.2M | $-0.19 |
| Q1 2024 | $99.6M | $1.1M | N/A |
| Q3 2023 | $115.1M | $2.3M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Townsquare Media, Inc. Dividends, Buybacks & Capital Allocation
TSQ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Townsquare Media, Inc. (CIK: 0001499832)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TSQ
What is the AI rating for TSQ?
Townsquare Media, Inc. (TSQ) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TSQ's key strengths?
Claude: Positive operating cash flow of $4.2M demonstrates ongoing cash generation from operations. Company maintains marginal net profitability at 2.9% margin despite operational challenges.
What are the risks of investing in TSQ?
Claude: Negative stockholders equity of -$36.2M indicates technical insolvency and balance sheet inversion. Extreme leverage with $434.2M long-term debt against $96.8M quarterly revenue (4.5x ratio).
What is TSQ's revenue and growth?
Townsquare Media, Inc. reported revenue of $96.8M.
Does TSQ pay dividends?
Townsquare Media, Inc. pays dividends, with $3.0M distributed to shareholders in the trailing twelve months.
Where can I find TSQ SEC filings?
Official SEC filings for Townsquare Media, Inc. (CIK: 0001499832) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TSQ's EPS?
Townsquare Media, Inc. has a diluted EPS of $0.16.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TSQ a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Townsquare Media, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TSQ stock overvalued or undervalued?
Valuation metrics for TSQ: ROE of N/A (sector avg: 15%), net margin of 2.9% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy TSQ stock in 2026?
Our dual AI analysis gives Townsquare Media, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TSQ's free cash flow?
Townsquare Media, Inc.'s operating cash flow is $4.2M, with capital expenditures of $3.6M. FCF margin is 0.6%.
How does TSQ compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 2.9% (avg: 14%), ROE N/A (avg: 15%), current ratio 0.83 (avg: 1).