Townsquare Media Stock Analysis

TSQ Stock  USD 10.08  0.05  0.49%   
Townsquare Media is undervalued with Real Value of 11.87 and Target Price of 17.33. The main objective of Townsquare Media stock analysis is to determine its intrinsic value, which is an estimate of what Townsquare Media is worth, separate from its market price. There are two main types of Townsquare Media's stock analysis: fundamental analysis and technical analysis.
The Townsquare Media stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Townsquare Media is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Townsquare Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

Townsquare Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Townsquare Media recorded a loss per share of 2.54. The entity last dividend was issued on the 21st of January 2025. The firm had 1:4 split on the 9th of October 2014. Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. Townsquare Media, Inc. was incorporated in 1996 and is headquartered in Purchase, New York. Townsquare Media operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 2340 people. To find out more about Townsquare Media contact the company at 203 861 0900 or learn more at https://www.townsquaremedia.com.

Townsquare Media Quarterly Total Revenue

115.31 Million

Townsquare Media Investment Alerts

Townsquare Media generated a negative expected return over the last 90 days
The company reported the last year's revenue of 454.23 M. Reported Net Loss for the year was (44.96 M) with profit before taxes, overhead, and interest of 134.35 M.
About 64.0% of the company shares are owned by institutional investors
On 1st of November 2024 Townsquare Media paid $ 0.1975 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Wall Street Analysts Predict a 66.14 percent Upside in Townsquare Heres What You Should Know

Townsquare Media Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Townsquare Largest EPS Surprises

Earnings surprises can significantly impact Townsquare Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-09
2024-03-310.050.060.0120 
2016-02-26
2015-12-310.150.13-0.0213 
2017-05-09
2017-03-31-0.13-0.16-0.0323 
View All Earnings Estimates

Townsquare Media Environmental, Social, and Governance (ESG) Scores

Townsquare Media's ESG score is a quantitative measure that evaluates Townsquare Media's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Townsquare Media's operations that may have significant financial implications and affect Townsquare Media's stock price as well as guide investors towards more socially responsible investments.

Townsquare Media Thematic Classifications

In addition to having Townsquare Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

Townsquare Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bridgeway Capital Management, Llc2024-09-30
218.1 K
State Street Corp2024-06-30
170.4 K
Bank Of New York Mellon Corp2024-06-30
160.5 K
Teton Advisors Inc2024-09-30
117 K
Northern Trust Corp2024-09-30
115.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
107.7 K
Northwestern Mutual Wealth Management Co2024-06-30
96.9 K
Strs Ohio2024-09-30
85.4 K
O'shaughnessy Asset Management Llc2024-06-30
82.9 K
Msd Capital Lp2024-06-30
1.5 M
Beck, Mack & Oliver Llc2024-06-30
916 K
Note, although Townsquare Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Townsquare Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 156.72 M.

Townsquare Profitablity

The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.15)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.07)(0.07)
Return On Equity(7.01)(6.66)

Management Efficiency

Townsquare Media has Return on Asset of 0.0598 % which means that on every $100 spent on assets, it made $0.0598 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.1649) %, meaning that it generated no profit with money invested by stockholders. Townsquare Media's management efficiency ratios could be used to measure how well Townsquare Media manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to -0.15. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Townsquare Media's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/28/2024, Non Current Liabilities Total is likely to grow to about 642.8 M, while Total Current Liabilities is likely to drop slightly above 61.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.59  0.56 
Tangible Book Value Per Share(20.74)(21.78)
Enterprise Value Over EBITDA 91.69  96.27 
Price Book Value Ratio 27.61  28.99 
Enterprise Value Multiple 91.69  96.27 
Price Fair Value 27.61  28.99 
Enterprise Value619.8 M445.9 M
Leadership at Townsquare Media emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0784
Operating Margin
0.153
Profit Margin
(0.09)
Forward Dividend Yield
0.0784
Beta
1.346

Technical Drivers

As of the 28th of November, Townsquare Media has the Risk Adjusted Performance of (0.01), variance of 3.01, and Coefficient Of Variation of (6,486). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Townsquare Media, as well as the relationship between them.

Townsquare Media Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Townsquare Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Townsquare Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Townsquare Media Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Townsquare Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Townsquare Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Townsquare Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Erik Hellum 2 days ago
Disposition of 5000 shares by Erik Hellum of Townsquare Media at 6.25 subject to Rule 16b-3
 
Msd Capital L P over a week ago
Disposition of 51 shares by Msd Capital L P of Townsquare Media at 10.03 subject to Rule 16b-3
 
Erik Hellum over two months ago
Disposition of 110 shares by Erik Hellum of Townsquare Media at 6.25 subject to Rule 16b-3
 
Stephen Kaplan over two months ago
Acquisition by Stephen Kaplan of 50000 shares of Townsquare Media at 10.41 subject to Rule 16b-3
 
Msd Capital L P over two months ago
Acquisition by Msd Capital L P of 500000 shares of Townsquare Media subject to Rule 16b-3
 
Robert Worshek over two months ago
Disposition of 8597 shares by Robert Worshek of Townsquare Media at 10.5 subject to Rule 16b-3
 
Erik Hellum over two months ago
Disposition of 76056 shares by Erik Hellum of Townsquare Media at 12.36 subject to Rule 16b-3
 
Robert Worshek over three months ago
Disposition of 5000 shares by Robert Worshek of Townsquare Media at 4.79 subject to Rule 16b-3
 
Robert Worshek over three months ago
Disposition of 29500 shares by Robert Worshek of Townsquare Media at 10.51 subject to Rule 16b-3
 
Robert Worshek over three months ago
Disposition of 45000 shares by Robert Worshek of Townsquare Media at 10.51 subject to Rule 16b-3
 
Erik Hellum over three months ago
Disposition of 8875 shares by Erik Hellum of Townsquare Media at 6.25 subject to Rule 16b-3
 
Gary Ginsberg over three months ago
Disposition of 15000 shares by Gary Ginsberg of Townsquare Media at 11.68 subject to Rule 16b-3

Townsquare Media Outstanding Bonds

Townsquare Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Townsquare Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Townsquare bonds can be classified according to their maturity, which is the date when Townsquare Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Townsquare Media Predictive Daily Indicators

Townsquare Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Townsquare Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Townsquare Media Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
24th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Townsquare Media Forecast Models

Townsquare Media's time-series forecasting models are one of many Townsquare Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Townsquare Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Townsquare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Townsquare Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Townsquare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Townsquare Media. By using and applying Townsquare Stock analysis, traders can create a robust methodology for identifying Townsquare entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.11)(0.10)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.10)(0.09)
Gross Profit Margin 0.26  0.31 

Current Townsquare Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Townsquare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Townsquare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.33Strong Buy2Odds
Townsquare Media current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Townsquare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Townsquare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Townsquare Media, talking to its executives and customers, or listening to Townsquare conference calls.
Townsquare Analyst Advice Details

Townsquare Stock Analysis Indicators

Townsquare Media stock analysis indicators help investors evaluate how Townsquare Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Townsquare Media shares will generate the highest return on investment. By understating and applying Townsquare Media stock analysis, traders can identify Townsquare Media position entry and exit signals to maximize returns.
Begin Period Cash Flow43.9 M
Total Stockholder Equity6.4 M
Capital Lease Obligations50.8 M
Property Plant And Equipment Net157.1 M
Cash And Short Term Investments61 M
Cash61 M
50 Day M A10.1058
Net Interest Income-38 M
Total Current Liabilities76.1 M
Forward Price Earnings8.7642
Investments-2.8 M
Interest Expense39 M
Stock Based CompensationM
Long Term Debt499.7 M
Common Stock Shares Outstanding16.8 M
Tax Provision3.9 M
Quarterly Earnings Growth Y O Y1.767
Other Current Assets10.4 M
Accounts PayableM
Net Debt491 M
Other Operating Expenses473.4 M
Non Current Assets Total519.9 M
Liabilities And Stockholders Equity652 M
Non Currrent Assets Other1.7 M

Additional Tools for Townsquare Stock Analysis

When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.